AAR Corp.
AIR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
61.12
USD
0.46
(0.76%)
Optionable: Yes Market Cap: 2,179 M 90-day average vol: 322,820
Previous close: 60.66 Open: 60.38 Bid: 61.12 Ask: 63.42
52 week range
50.06 73.95
Last updated: Wednesday 17th April 2024
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AIR Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 70 M | 69 M | 12 M | 100000.0 | ||||||
| Accounts payable | 171 M | 142 M | 166 M | 164 M | 170 M | 188 M | 192 M | 127 M | 156 M | 159 M |
| Accounts receivable | 283 M | 229 M | 248 M | 235 M | 202 M | 198 M | ||||
| Accrued expenses | 332 M | 343 M | 329 M | 304 M | 308 M | 328 M | 353 M | 301 M | 331 M | 338 M |
| Accumulated depreciation & depletion | -424 M | -398 M | -438 M | -207 M | -214 M | -232 M | -246 M | -260 M | -258 M | -269 M |
| Additional paid in capital | 436 M | 443 M | 451 M | 461 M | 471 M | 479 M | 479 M | 480 M | 478 M | 485 M |
| Building & improvements | 102 M | 86 M | 100 M | 98 M | 107 M | 112 M | 112 M | 115 M | 95 M | 96 M |
| Cash and equivalents | 89 M | 55 M | 31 M | 10 M | 42 M | 41 M | 405 M | 52 M | 54 M | 68 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 55 M | 31 M | 10 M | 42 M | 41 M | 405 M | 52 M | 54 M | 68 M |
| CashEquivalents | 17 M | 18 M | 18 M | 18 M | 42 M | 20 M | 16 M | 8 M | 5 M | |
| Common par | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Common stock equity | 1,000 M | 845 M | 866 M | 914 M | 936 M | 906 M | 903 M | 974 M | 1,035 M | 1,099 M |
| CommonStock | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Cost in excess | 262 M | 124 M | 117 M | 106 M | 119 M | 116 M | 116 M | 119 M | 116 M | 176 M |
| CurrentAccruedExpenses | 161 M | 201 M | 163 M | 140 M | 138 M | 141 M | 162 M | 174 M | 175 M | 180 M |
| CurrentCapitalLeaseObligation | 223 M | 11 M | -12 M | |||||||
| CurrentDeferredAssets | 25 M | 58 M | ||||||||
| CurrentDeferredRevenue | 36 M | 13 M | -11 M | -26 M | -20 M | -20 M | ||||
| CurrentDeferredTaxesAssets | 25 M | 87 M | 65 M | 48 M | 35 M | 39 M | 65 M | |||
| CurrentDeferredTaxesLiabilities | 132 M | 46 M | 34 M | 37 M | 16 M | 3 M | -61 M | -54 M | -58 M | -71 M |
| Deferred revenues | 70 M | 68 M | 78 M | 64 M | 36 M | 84 M | ||||
| DeferredFinancingCosts | -2 M | -1 M | -1 M | -2 M | ||||||
| Finished goods | 297 M | 337 M | 367 M | 363 M | 384 M | 468 M | 557 M | 468 M | 466 M | 489 M |
| Float term debt | 564 M | 82 M | 136 M | 154 M | 177 M | 142 M | 671 M | 194 M | 156 M | 318 M |
| GoodwillAndOtherIntangibleAssets | 427 M | 160 M | 153 M | 136 M | 147 M | 138 M | 122 M | 124 M | 120 M | 240 M |
| Gross fixed assets (Plant Property & Equipment) | 739 M | 613 M | 676 M | 325 M | 348 M | 461 M | 472 M | 456 M | 441 M | 459 M |
| Intangibles | 165 M | 37 M | 36 M | 31 M | 28 M | 22 M | 122 M | 124 M | 3 M | 64 M |
| InterestPayable | 28 M | 27 M | 6 M | 5 M | 8 M | 10 M | -9 M | -5 M | -2 M | -12 M |
| Inventories | 495 M | 456 M | 452 M | 433 M | 461 M | 524 M | 623 M | 541 M | 551 M | 574 M |
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 1,564 M | 928 M | 1,002 M | 1,068 M | 1,114 M | 1,048 M | 2,174 M | 1,302 M | 1,290 M | 1,641 M |
| Land & improvements | 9 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M |
| LineOfCredit | 15 M | 15 M | 12 M | 14 M | 17 M | 32 M | 32 M | 31 M | 23 M | 23 M |
| LongTermCapitalLeaseObligation | 78 M | 71 M | 60 M | 57 M | 48 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 564 M | 82 M | 136 M | 154 M | 177 M | 219 M | 671 M | 194 M | 156 M | 318 M |
| LongTermProvisions | 500000.0 | 16 M | -5 M | -8 M | -1 M | -3 M | ||||
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 315 M | 215 M | 238 M | 117 M | 133 M | 229 M | 225 M | 196 M | 183 M | 190 M |
| Non-current deferred income taxes | 157 M | 46 M | 34 M | 37 M | 16 M | 200000.0 | -200000.0 | 10 M | 20 M | 34 M |
| NonCurrentDeferredLiabilities | 157 M | 46 M | 34 M | 37 M | 16 M | 84 M | 88 M | 10 M | 20 M | 34 M |
| NonCurrentDeferredRevenue | 84 M | 88 M | -5 M | -10 M | -13 M | |||||
| NonCurrentDeferredTaxesAssets | 109 M | 89 M | 70 M | 59 M | 42 M | 40 M | 65 M | 45 M | 39 M | 37 M |
| NonCurrentNoteReceivables | 5 M | 4 M | ||||||||
| Number of employees | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 | 4500.0 |
| Other current assets | 219 M | 156 M | 32 M | 210 M | 151 M | 102 M | 70 M | 54 M | 51 M | |
| Other equity adjustments | -29 M | -40 M | -44 M | -40 M | -32 M | -41 M | -45 M | |||
| Other fixed assets | 627 M | 524 M | 572 M | 223 M | 236 M | 345 M | 355 M | 338 M | 343 M | 359 M |
| Other non-current assets | 100 M | 83 M | 220 M | 203 M | 206 M | 107 M | 104 M | 169 M | 114 M | 141 M |
| Other non-current liabilities | 96 M | -99 M | -31 M | -31 M | 740 M | |||||
| Other receivable | 20 M | 1,748 M | 198 M | 172 M | 167 M | 214 M | 241 M | |||
| OtherCurrentLiabilities | 31 M | 51 M | 58 M | 64 M | 61 M | 32 M | 44 M | |||
| OtherInventories | 26 M | 58 M | 623 M | 541 M | 551 M | 574 M | ||||
| Payables | 171 M | 142 M | 166 M | 164 M | 170 M | 188 M | 192 M | 127 M | 156 M | 159 M |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | ||||||||
| PreferredStock | 250000.0 | 250000.0 | ||||||||
| Prepaid expenses | 112 M | 77 M | 28 M | 40 M | 50 M | |||||
| Raw materials | 114 M | 43 M | 46 M | 45 M | 45 M | 42 M | 46 M | 53 M | 62 M | 60 M |
| RecievablesAdjustmentsAllowances | -7 M | -16 M | -22 M | -16 M | -18 M | -13 M | ||||
| Restricted cash | 20 M | 8 M | 5 M | 13 M | ||||||
| Retained earnings | 646 M | 644 M | 682 M | 728 M | 733 M | 710 M | 661 M | 723 M | 801 M | 887 M |
| Short term debt | 70 M | 69 M | 12 M | 100000.0 | ||||||
| TaxesReceivable | 15 M | 2 M | ||||||||
| Total assets | 2,200 M | 1,515 M | 1,456 M | 1,504 M | 1,525 M | 1,517 M | 2,079 M | 1,540 M | 1,574 M | 1,833 M |
| Total current assets | 1,117 M | 954 M | 882 M | 889 M | 943 M | 953 M | 1,416 M | 867 M | 991 M | 1,084 M |
| Total current liabilities | 402 M | 412 M | 341 M | 335 M | 333 M | 358 M | 418 M | 362 M | 363 M | 383 M |
| Total equity | 1,000 M | 845 M | 866 M | 914 M | 936 M | 906 M | 903 M | 974 M | 1,035 M | 1,099 M |
| Total liabilities | 1,193 M | 609 M | 590 M | 590 M | 588 M | 689 M | 1,176 M | 565 M | 539 M | 734 M |
| Total non-current assets | 768 M | 558 M | 693 M | 616 M | 669 M | 691 M | 663 M | 673 M | 583 M | 749 M |
| Total non-current liabilities | 797 M | 258 M | 249 M | 255 M | 255 M | 254 M | 759 M | 203 M | 176 M | 352 M |
| TotalEquityGrossMinority | 1,001 M | 845 M | 866 M | 914 M | 936 M | 906 M | 903 M | 974 M | 1,035 M | 1,099 M |
| TotalEquityGrossMinorityInterest | 1,001 M | 845 M | 866 M | 914 M | 936 M | 906 M | 903 M | 974 M | 1,035 M | 1,099 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,200 M | 1,515 M | 1,456 M | 1,504 M | 1,525 M | 1,517 M | 2,079 M | 1,540 M | 1,574 M | 1,833 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 797 M | 258 M | 249 M | 255 M | 255 M | 254 M | 759 M | 203 M | 176 M | 352 M |
| Treasury stock | -98 M | -246 M | -268 M | -280 M | -281 M | -288 M | -283 M | -274 M | -289 M | -318 M |
| UnearnedIncome | 98 M | 80 M | 81 M | 160 M | 183 M | 216 M | 212 M | 184 M | 167 M | 178 M |
| Work in progress | 58 M | 18 M | 23 M | 26 M | 32 M | 14 M | 21 M | 19 M | 22 M | 26 M |
| Working capital | 715 M | 542 M | 540 M | 553 M | 609 M | 595 M | 998 M | 505 M | 628 M | 651 M |
| ltinv | 30 M | 21 M | 18 M | 15 M | 8 M | 12 M | 18 M | 18 M | 20 M | 17 M |
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