AAR Corp. Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing AAR Corp. revenue AAR Corp. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AAR Corp. balance sheet for 2018 Q4 shows cash on hand of $41.6M. The company has a debt to equity ratio of 0.19.

View and download AAR Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash41.6M34.6M27.1M15.1M10.3M10.1M23M7.9M31.2M50.4M
Marketable Securities----------
Receivables202M203.4M258.4M264.7M251.4M264.6M276.5M238M242.7M249.9M
Inventory460.7M472.1M479.4M473M483.1M465.6M459.5M450.9M445.4M458.1M
Raw Materials45.1M47.6M47.7M63.9M64.2M57.1M60.6M60.3M59.7M55.4M
Work In Progress32.1M35.3M31.3M29.3M25.8M26M25M22.3M20.2M22.6M
Finished Goods383.5M389.2M400.4M379.8M393.1M382.5M373.9M368.3M365.5M380.1M
Notes Receivable----------
Other Current Assets238.4M223.5M127.3M151.9M143.7M152.8M142.8M152.6M153.8M212.3M
Total Current Assets
942.7M933.6M892.2M904.7M888.5M893.1M901.8M849.4M873.1M970.7M
Property Plant & Equipment347.6M347.7M--615.8M---650.1M-
Accumulated Depreciation214.4M212.4M--413.9M---417.3M-
Net Property Plant & Equipment
133.2M135.3M195.3M198.1M201.9M211.9M213.9M231.4M232.8M222.4M
Investment & Advances-----12.7M14.4M14.1M15M17.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.5M147.8M159.1M147.2M148.2M145.3M146.4M147.7M153.1M152.9M
Deposits & Other Assets302.3M295.5M297.7M281.7M265.5M239.1M210.1M184.4M168.1M158.7M
Total Assets
1.52B1.51B1.54B1.53B1.5B1.5B1.49B1.43B1.44B1.52B
Notes Payable----------
Accounts Payable170M176.8M195.9M176.3M177.4M194.6M179.5M154.5M163.4M162M
Current Portion Long-Term Debt--1.7M2M2M2M7M7M12M35.7M
Current Portion Capital Leases----------
Accrued Expenses138.3M123.2M138.9M133.8M155.7M146.2M164.4M152.9M153.6M162M
Income Taxes Payable----------
Other Current Liabilities25M26.5M--------
Total Current Liabilities
333.3M326.6M336.5M312.1M335.1M342.8M350.9M314.4M329M359.7M
Mortgages----------
Deferred Taxes/Income15.7M13.7M15.6M37.7M37.2M28.7M28.3M34M34.3M79.8M
Convertible Debt----------
Long-Term Debt177.2M194.3M215.8M189M155.3M168.7M154.1M142.8M136.1M160M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.2M62.4M69.9M68.2M62.3M76.2M80.9M77.3M76.9M64.2M
Total Liabilities
588.4M597M637.8M607M589.9M616.4M614.2M568.5M576.3M663.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net45.3M45.3M45.3M45.3M45.2M45.2M45.2M45.2M44.9M45.1M
Capital Surplus----------
Retained Earnings1.2B1.19B1.17B1.2B1.19B1.17B1.15B1.14B1.13B1.12B
Treasury Stock280.7M282.4M275M277.8M279.8M279.6M279M282.7M267.6M266.4M
Other Liabilities-32M-35.6M-36.8M-39M-39.9M-46.4M-46.5M-45.6M-44.4M-40.4M
Shareholders Equity936.3M915.2M906.5M924.7M914.2M885.7M872.4M858.5M865.8M858.3M
Total Liabilities & Shareholders Equity1.52B1.51B1.54B1.53B1.5B1.5B1.49B1.43B1.44B1.52B
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: AIR total assets, which was at $1.52B for 2018 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 $588.4M. 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
2.83
Debt to equity ratio
0.19
Asset turnover ratio
1.06
Receivables turnover
7.41
Price to book ratio
1.71