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

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$43.4 $0.74 (1.73%) AIR stock closing price Feb 21, 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 Q2 shows cash on hand of $27.1M. The company has a debt to equity ratio of 0.24.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.1M15.1M10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M
Marketable Securities----------
Receivables258.4M264.7M251.4M264.6M276.5M238M242.7M249.9M252.6M270.6M
Inventory479.4M473M483.1M465.6M459.5M450.9M445.4M458.1M462.1M478.6M
Raw Materials47.7M63.9M64.2M57.1M60.6M60.3M59.7M55.4M78.6M96.6M
Work In Progress31.3M29.3M25.8M26M25M22.3M20.2M22.6M18.2M18.9M
Finished Goods400.4M379.8M393.1M382.5M373.9M368.3M365.5M380.1M365.3M363.1M
Notes Receivable----------
Other Current Assets127.3M151.9M143.7M152.8M142.8M152.6M153.8M212.3M218.7M219.4M
Total Current Assets
892.2M904.7M888.5M893.1M901.8M849.4M873.1M970.7M996.2M997.3M
Property Plant & Equipment--615.8M---650.1M---
Accumulated Depreciation--413.9M---417.3M---
Net Property Plant & Equipment
195.3M198.1M201.9M211.9M213.9M231.4M232.8M222.4M205.1M214.4M
Investment & Advances---12.7M14.4M14.1M15M17.3M18M17.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles159.1M147.2M148.2M145.3M146.4M147.7M153.1M152.9M157.9M159.8M
Deposits & Other Assets297.7M281.7M265.5M239.1M210.1M184.4M168.1M158.7M157.4M158.3M
Total Assets
1.54B1.53B1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B
Notes Payable---------1.03M
Accounts Payable195.9M176.3M177.4M194.6M179.5M154.5M163.4M162M154.7M151.8M
Current Portion Long-Term Debt1.7M2M2M2M7M7M12M35.7M35.3M44.5M
Current Portion Capital Leases----------
Accrued Expenses138.9M133.8M155.7M146.2M164.4M152.9M153.6M162M173.4M181.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
336.5M312.1M335.1M342.8M350.9M314.4M329M359.7M363.4M378.1M
Mortgages----------
Deferred Taxes/Income15.6M37.7M37.2M28.7M28.3M34M34.3M79.8M104.1M101.1M
Convertible Debt----------
Long-Term Debt215.8M189M155.3M168.7M154.1M142.8M136.1M160M135M135M
Non-Current Capital Leases----------
Other Long-Term Liabilities69.9M68.2M62.3M76.2M80.9M77.3M76.9M64.2M69.6M76M
Total Liabilities
637.8M607M589.9M616.4M614.2M568.5M576.3M663.7M672.1M690.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net45.3M45.3M45.2M45.2M45.2M45.2M44.9M45.1M45M45.1M
Capital Surplus----------
Retained Earnings1.17B1.2B1.19B1.17B1.15B1.14B1.13B1.12B1.12B1.11B
Treasury Stock275M277.8M279.8M279.6M279M282.7M267.6M266.4M259.3M256.6M
Other Liabilities-36.8M-39M-39.9M-46.4M-46.5M-45.6M-44.4M-40.4M-38.9M-40M
Shareholders Equity906.5M924.7M914.2M885.7M872.4M858.5M865.8M858.3M862.5M857M
Total Liabilities & Shareholders Equity1.54B1.53B1.5B1.5B1.49B1.43B1.44B1.52B1.53B1.55B
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 $1.54B for 2018 Q2 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 $637.8M. 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
0.24
Asset turnover ratio
1.17
Receivables turnover
6.95
Price to book ratio
1.64