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

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$36.49 $0.31 (0.84%) AIR stock closing price Jul 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AAR Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. AAR Corp. balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 1.2M and debt to equity ratio of 0.19M. Whereas, AAR Corp. revenue was $492.3M and AAR Corp. operating cash flow was $21.8M for the same period. View AAR Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M
Marketable Securities----------
Receivables251.4M264.6M276.5M238M242.7M249.9M252.6M270.6M229M249.6M
Inventory483.1M465.6M459.5M450.9M445.4M458.1M462.1M478.6M456M451M
Raw Materials64.2M57.1M60.6M60.3M59.7M55.4M78.6M96.6M100.9M72M
Work In Progress25.8M26M25M22.3M20.2M22.6M18.2M18.9M18.1M19.4M
Finished Goods393.1M382.5M373.9M368.3M365.5M380.1M365.3M363.1M337M359.6M
Notes Receivable----------
Other Current Assets143.7M152.8M142.8M152.6M153.8M212.3M218.7M219.4M214.4M727.3M
AAR Corp. Total Current Assets
888.5M893.1M901.8M849.4M873.1M970.7M996.2M997.3M954.1M1.49B
Property Plant & Equipment615.8M---650.1M---613.3M-
Accumulated Depreciation413.9M---417.3M---398.5M-
AAR Corp. Net Property Plant & Equipment
201.9M211.9M213.9M231.4M232.8M222.4M205.1M214.4M214.8M247.4M
Investment & Advances-12.7M14.4M14.1M15M17.3M18M17.4M20.5M27.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles148.2M145.3M146.4M147.7M153.1M152.9M157.9M159.8M160.2M161.6M
Deposits & Other Assets265.5M239.1M210.1M184.4M168.1M158.7M157.4M158.3M165.4M202.6M
AAR Corp. Total Assets
1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B
Notes Payable---------1.03M
Accounts Payable177.4M194.6M179.5M154.5M163.4M162M154.7M151.8M142.3M164.6M
Current Portion Long-Term Debt2M2M7M7M12M35.7M35.3M44.5M69M43.9M
Current Portion Capital Leases----------
Accrued Expenses155.7M146.2M164.4M152.9M153.6M162M173.4M181.8M200.7M125M
Income Taxes Payable----------
Other Current Liabilities---------57.3M
AAR Corp. Total Current Liabilities
335.1M342.8M350.9M314.4M329M359.7M363.4M378.1M412M390.8M
Mortgages----------
Deferred Taxes/Income37.2M28.7M28.3M34M34.3M79.8M104.1M101.1M104.6M139.1M
Convertible Debt----------
Long-Term Debt155.3M168.7M154.1M142.8M136.1M160M135M135M85M599.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.3M76.2M80.9M77.3M76.9M64.2M69.6M76M68.3M62.7M
AAR Corp. Total Liabilities
589.9M616.4M614.2M568.5M576.3M663.7M672.1M690.2M669.9M1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M45.2M45.2M45.2M44.9M45.1M45M45.1M44.9M45M
Capital Surplus----------
Retained Earnings1.19B1.17B1.15B1.14B1.13B1.12B1.12B1.11B1.09B1.07B
Treasury Stock279.8M279.6M279M282.7M267.6M266.4M259.3M256.6M246.3M99.8M
Other Liabilities-39.9M-46.4M-46.5M-45.6M-44.4M-40.4M-38.9M-40M-40.4M-77.8M
AAR Corp. Shareholders Equity
914.2M885.7M872.4M858.5M865.8M858.3M862.5M857M845.1M941.8M
AAR Corp. Total Liabilities & Shareholders Equity
1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B
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-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AAR Corp. is $589.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AIR stock.
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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
)
1.4030