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

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$36.65 $0.35 (0.96%) AIR stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like AAR Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing AAR Corp. stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AAR Corp. had a long term debt of $136.1M at the end of 2016. AAR Corp. operating cash flow was $32.1M while AAR Corp. revenue stood at $1.66B. View latest and last 10 year balance sheet data to check AAR Corp. financial performance..

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Annual
Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M
Marketable Securities---------
Receivables242.7M229M283.1M297.4M302.05M287.43M238.46M227.3M202.47M
Inventory445.4M456M495.3M453.7M461.16M363.39M370.28M347.49M296.61M
Raw Materials59.7M100.9M114.1M83.9M396.48M311.67M318.75M294.91M-
Work In Progress20.2M18.1M57.5M84M64.68M51.72M51.52M52.58M-
Finished Goods365.5M337M323.7M285.8M-----
Notes Receivable---------
Other Current Assets153.8M214.4M249.3M207.3M232.33M205.71M175.31M164.01M174.95M
AAR Corp. Total Current Assets
873.1M954.1M1.12B1.03B1.06B913.98M863.42M851.31M783.43M
Property Plant & Equipment650.1M613.3M739.2M716.2M681.36M559.47M419M299.92M476.46M
Accumulated Depreciation417.3M398.5M424.3M354.5M298.43M235.09M194.13M174.87M166.07M
AAR Corp. Net Property Plant & Equipment
232.8M214.8M314.9M361.7M382.93M324.37M224.86M125.04M310.39M
Investment & Advances15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M42.73M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles153.1M160.2M427.1M413.4M417.56M181.09M169.25M150.22M129.71M
Deposits & Other Assets168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M95.73M
AAR Corp. Total Assets
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B
Notes Payable--------1.03M
Accounts Payable163.4M142.3M171.1M149.3M201.4M185.09M114.9M100.65M99.07M
Current Portion Long-Term Debt12M69M69.7M86.4M122.78M112.14M99.05M61.92M20.41M
Current Portion Capital Leases----0.08M1.92M1.77M1.67M1.54M
Accrued Expenses153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M96.43M
Income Taxes Payable---------
Other Current Liabilities---------
AAR Corp. Total Current Liabilities
329M412M402.1M389M473.22M416.01M325.55M254.41M218.49M
Mortgages---------
Deferred Taxes/Income34.3M104.6M162.2M138.2M115.9M98.32M57.33M40.26M28.01M
Convertible Debt---------
Long-Term Debt136.1M85M564.3M622.2M669.4M325.01M329.44M384.32M497.49M
Non-Current Capital Leases----0.08M4.78M6.74M8.65M10.42M
Other Long-Term Liabilities76.9M68.3M70.2M68M71M24.3M35.61M32.95M22.32M
AAR Corp. Total Liabilities
576.3M669.9M1.2B1.22B1.33B868.43M754.69M720.61M776.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net44.9M44.9M44.7M44.7M44.84M44.98M44.87M44.2M43.93M
Capital Surplus--------324.07M
Retained Earnings1.13B1.09B1.08B1.02B965.39M909.93M836.12M739.84M331.19M
Treasury Stock267.6M246.3M98.3M100.1M90.4M100.43M104.44M103.15M100.93M
Other Liabilities-44.4M-40.4M-28.1M-41.6M-53.81M-19.2M-30.2M-23.99M-13.01M
AAR Corp. Shareholders Equity
865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M585.25M
AAR Corp. Total Liabilities & Shareholders Equity
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AAR Corp. stock price, and AAR Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AAR Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like AAR Corp. owns and has monetary significance. AIR assets decreased from $1.52B in 2015 to $1.44B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AIR stock had total liabilities of $576.3M for year 2016.
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AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.61
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.2
receivables turnover
ratio
6.82
PB ratio (
price to book ratio
)
1.4090