AAR Corp (NYSE:AIR) - Share price


Stock Report

AAR Corp AIR

Balance Sheet Items (in % Terms)
20172018201920202021
Cash & Short Term Investments0.68%2.04%1.40%19.47%3.36%
Accounts receivable16.71%13.25%13.04%5.56%8.38%
Inventory32.12%30.22%34.52%29.97%35.11%
Other Current Assets9.55%16.32%13.82%14.20%14.00%
Total current assets59.07%61.83%62.78%69.20%60.86%
Net PP&E24.03%8.74%8.75%10.84%12.72%
Intangibles9.85%9.61%9.12%5.85%8.04%
Other Long-Term Assets7.04%19.83%19.34%14.10%18.39%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable11.79%11.15%12.38%9.22%8.26%
Current Debt0.13%----
Taxes Payable-----
Accrued liabilities10.35%9.07%9.26%7.77%11.31%
Other current liabilities0.00%1.64%1.92%1.44%2.30%
Total current liabilities22.28%21.86%23.56%18.43%21.87%
Long Term Debt10.33%11.62%9.34%28.86%8.68%
Other long-term liabilities6.62%5.11%7.39%9.30%6.16%
Total Liabilities39.22%38.59%40.29%56.58%36.71%
Total stockholders' equity60.78%61.41%59.71%43.42%63.29%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20172018201920202021
Current Ratio2.652.832.663.762.78
Quick Ratio0.780.700.781.630.86
Financial Leverage1.651.631.672.301.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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