AAR Corp. Balance Sheet - Annual (NYSE:AIR)

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$46.26 $0.3 (0.65%) AIR stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AAR Corp. stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AAR Corp. stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. AAR Corp. had a long term debt of $155.3M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AAR Corp. operating cash flow and AAR Corp. revenue also. AAR Corp. debt to equity ratio is 0.19.

View latest 10 year balance sheet data to check AAR Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Cash10.3M31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M
Marketable Securities---------
Receivables251.4M242.7M229M283.1M297.4M302.05M287.43M238.46M227.3M
Inventory483.1M445.4M456M495.3M453.7M461.16M363.39M370.28M347.49M
Raw Materials64.2M59.7M100.9M114.1M83.9M396.48M311.67M318.75M294.91M
Work In Progress25.8M20.2M18.1M57.5M84M64.68M51.72M51.52M52.58M
Finished Goods393.1M365.5M337M323.7M285.8M----
Notes Receivable---------
Other Current Assets143.7M153.8M214.4M249.3M207.3M232.33M205.71M175.31M164.01M
Total Current Assets
888.5M873.1M954.1M1.12B1.03B1.06B913.98M863.42M851.31M
Property Plant & Equipment615.8M650.1M613.3M739.2M716.2M681.36M559.47M419M299.92M
Accumulated Depreciation413.9M417.3M398.5M424.3M354.5M298.43M235.09M194.13M174.87M
Net Property Plant & Equipment
201.9M232.8M214.8M314.9M361.7M382.93M324.37M224.86M125.04M
Investment & Advances-15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles148.2M153.1M160.2M427.1M413.4M417.56M181.09M169.25M150.22M
Deposits & Other Assets265.5M168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M
Total Assets
1.5B1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B
Notes Payable---------
Accounts Payable177.4M163.4M142.3M171.1M149.3M201.4M185.09M114.9M100.65M
Current Portion Long-Term Debt2M12M69M69.7M86.4M122.78M112.14M99.05M61.92M
Current Portion Capital Leases------1.92M1.77M1.67M
Accrued Expenses155.7M153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
335.1M329M412M402.1M389M473.22M416.01M325.55M254.41M
Mortgages---------
Deferred Taxes/Income37.2M34.3M104.6M162.2M138.2M115.9M98.32M57.33M40.26M
Convertible Debt---------
Long-Term Debt155.3M136.1M85M564.3M622.2M669.4M325.01M329.44M384.32M
Non-Current Capital Leases------4.78M6.74M8.65M
Other Long-Term Liabilities62.3M76.9M68.3M70.2M68M71M24.3M35.61M32.95M
Total Liabilities
589.9M576.3M669.9M1.2B1.22B1.33B868.43M754.69M720.61M
Minority Interest---------
Preferred Stock---------
Common Stock Net45.2M44.9M44.9M44.7M44.7M44.84M44.98M44.87M44.2M
Capital Surplus---------
Retained Earnings1.19B1.13B1.09B1.08B1.02B965.39M909.93M836.12M739.84M
Treasury Stock279.8M267.6M246.3M98.3M100.1M90.4M100.43M104.44M103.15M
Other Liabilities-39.9M-44.4M-40.4M-28.1M-41.6M-53.81M-19.2M-30.2M-23.99M
Shareholders Equity914.2M865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M
Total Liabilities & Shareholders Equity1.5B1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AAR Corp. historical stock prices and the current AAR Corp. stock price can tell you how the stock price has moved, whereas the AAR Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AIR total assets, which was at $1.5B for 2017 is a balance sheet item representing value of what AAR Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AAR Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AIR stock stand at $589.9M.

AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.83
Debt to equity ratio
0.19
Asset turnover ratio
1.06
Receivables turnover
7.41
Price to book ratio
1.7