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

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$34.61 $0.32 (0.93%) AIR stock closing price May 26, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AAR Corp. balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 1.2M and debt to equity ratio of 0.19M. Whereas, AAR Corp. revenue was $446.7M and AAR Corp. operating cash flow was $-11.2M 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M
Marketable Securities----------
Receivables264.6M276.5M238M242.7M249.9M252.6M270.6M229M249.6M319.3M
Inventory465.6M459.5M450.9M445.4M458.1M462.1M478.6M456M451M554.8M
Raw Materials57.1M60.6M60.3M59.7M55.4M78.6M96.6M100.9M72M148.2M
Work In Progress26M25M22.3M20.2M22.6M18.2M18.9M18.1M19.4M66M
Finished Goods382.5M373.9M368.3M365.5M380.1M365.3M363.1M337M359.6M340.6M
Notes Receivable----------
Other Current Assets152.8M142.8M152.6M153.8M212.3M218.7M219.4M214.4M727.3M248.1M
AAR Corp. Total Current Assets
893.1M901.8M849.4M873.1M970.7M996.2M997.3M954.1M1.49B1.21B
Property Plant & Equipment---650.1M---613.3M--
Accumulated Depreciation---417.3M---398.5M--
AAR Corp. Net Property Plant & Equipment
211.9M213.9M231.4M232.8M222.4M205.1M214.4M214.8M247.4M288.5M
Investment & Advances12.7M14.4M14.1M15M17.3M18M17.4M20.5M27.3M29.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.3M146.4M147.7M153.1M152.9M157.9M159.8M160.2M161.6M402.3M
Deposits & Other Assets239.1M210.1M184.4M168.1M158.7M157.4M158.3M165.4M202.6M292.7M
AAR Corp. Total Assets
1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B
Notes Payable--------1.03M-
Accounts Payable194.6M179.5M154.5M163.4M162M154.7M151.8M142.3M164.6M207.6M
Current Portion Long-Term Debt2M7M7M12M35.7M35.3M44.5M69M43.9M46.3M
Current Portion Capital Leases----------
Accrued Expenses146.2M164.4M152.9M153.6M162M173.4M181.8M200.7M125M146M
Income Taxes Payable----------
Other Current Liabilities--------57.3M-
AAR Corp. Total Current Liabilities
342.8M350.9M314.4M329M359.7M363.4M378.1M412M390.8M399.9M
Mortgages----------
Deferred Taxes/Income28.7M28.3M34M34.3M79.8M104.1M101.1M104.6M139.1M169M
Convertible Debt----------
Long-Term Debt168.7M154.1M142.8M136.1M160M135M135M85M599.4M589M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M80.9M77.3M76.9M64.2M69.6M76M68.3M62.7M67.7M
AAR Corp. Total Liabilities
616.4M614.2M568.5M576.3M663.7M672.1M690.2M669.9M1.19B1.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M45.2M45.2M44.9M45.1M45M45.1M44.9M45M45M
Capital Surplus----------
Retained Earnings1.17B1.15B1.14B1.13B1.12B1.12B1.11B1.09B1.07B1.11B
Treasury Stock279.6M279M282.7M267.6M266.4M259.3M256.6M246.3M99.8M100.4M
Other Liabilities-46.4M-46.5M-45.6M-44.4M-40.4M-38.9M-40M-40.4M-77.8M-52M
AAR Corp. Shareholders Equity
885.7M872.4M858.5M865.8M858.3M862.5M857M845.1M941.8M1B
AAR Corp. Total Liabilities & Shareholders Equity
1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AAR Corp. stock price by looking at AAR Corp. historical stock prices. One can compare PE with industry average by looking at the AAR Corp. PE ratio chart. The common balance sheet items are:
  • Assets: AIR total assets, which was at $1.5B for 2017-Q3 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: The total liabilities of AAR Corp. for 2017-Q3 total to $616.4M. Liabilities for a company like AAR Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3440