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

Add to My Stocks
$38.88 $1.17 (3.1%) AIR stock closing price Sep 20, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $607M and shareholders equity of $924.7M. View AAR Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jun - May.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.1M10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M
Marketable Securities----------
Receivables-251.4M264.6M276.5M238M242.7M249.9M252.6M270.6M229M
Inventory-483.1M465.6M459.5M450.9M445.4M458.1M462.1M478.6M456M
Raw Materials-64.2M57.1M60.6M60.3M59.7M55.4M78.6M96.6M100.9M
Work In Progress-25.8M26M25M22.3M20.2M22.6M18.2M18.9M18.1M
Finished Goods-393.1M382.5M373.9M368.3M365.5M380.1M365.3M363.1M337M
Notes Receivable----------
Other Current Assets-143.7M152.8M142.8M152.6M153.8M212.3M218.7M219.4M214.4M
AAR Corp. Total Current Assets
904.7M888.5M893.1M901.8M849.4M873.1M970.7M996.2M997.3M954.1M
Property Plant & Equipment-615.8M---650.1M---613.3M
Accumulated Depreciation-413.9M---417.3M---398.5M
AAR Corp. Net Property Plant & Equipment
198.1M201.9M211.9M213.9M231.4M232.8M222.4M205.1M214.4M214.8M
Investment & Advances--12.7M14.4M14.1M15M17.3M18M17.4M20.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-148.2M145.3M146.4M147.7M153.1M152.9M157.9M159.8M160.2M
Deposits & Other Assets-265.5M239.1M210.1M184.4M168.1M158.7M157.4M158.3M165.4M
AAR Corp. Total Assets
1.1B1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B
Notes Payable----------
Accounts Payable1.53B177.4M194.6M179.5M154.5M163.4M162M154.7M151.8M142.3M
Current Portion Long-Term Debt-2M2M7M7M12M35.7M35.3M44.5M69M
Current Portion Capital Leases----------
Accrued Expenses-155.7M146.2M164.4M152.9M153.6M162M173.4M181.8M200.7M
Income Taxes Payable----------
Other Current Liabilities----------
AAR Corp. Total Current Liabilities
310.1M335.1M342.8M350.9M314.4M329M359.7M363.4M378.1M412M
Mortgages----------
Deferred Taxes/Income-37.2M28.7M28.3M34M34.3M79.8M104.1M101.1M104.6M
Convertible Debt----------
Long-Term Debt192.9M155.3M168.7M154.1M142.8M136.1M160M135M135M85M
Non-Current Capital Leases----------
Other Long-Term Liabilities-62.3M76.2M80.9M77.3M76.9M64.2M69.6M76M68.3M
AAR Corp. Total Liabilities
607M589.9M616.4M614.2M568.5M576.3M663.7M672.1M690.2M669.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net-45.2M45.2M45.2M45.2M44.9M45.1M45M45.1M44.9M
Capital Surplus----------
Retained Earnings-1.19B1.17B1.15B1.14B1.13B1.12B1.12B1.11B1.09B
Treasury Stock-279.8M279.6M279M282.7M267.6M266.4M259.3M256.6M246.3M
Other Liabilities--39.9M-46.4M-46.5M-45.6M-44.4M-40.4M-38.9M-40M-40.4M
AAR Corp. Shareholders Equity
924.7M914.2M885.7M872.4M858.5M865.8M858.3M862.5M857M845.1M
AAR Corp. Total Liabilities & Shareholders Equity
1.53B1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.5B in 2017-Q4 to $1.1B in 2018-Q1 . 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 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 $607M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AIR stock.
.

AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
0.17
Asset turnover ratio
1.31
Receivables turnover
6.94
price to book ratio
1.48