AAR Corp
(AIR)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,700 | 41,100 | 41,600 | 10,300 | 31,200 |
| Receivables | 171,900 | 197,800 | 202,000 | 234,500 | 248,300 |
| Inventories | 623,100 | 523,700 | 460,700 | 433,400 | 452,000 |
| Other current assets | 219,000 | 189,900 | 238,400 | 210,200 | 150,200 |
| TOTAL | $1,438,700 | $952,500 | $942,700 | $888,400 | $881,700 |
| Non-Current Assets | |||||
| PPE Net | 135,700 | 132,800 | 133,200 | 117,200 | 238,100 |
| Intangibles | 121,700 | 138,400 | 146,500 | 136,200 | 153,100 |
| Other Non-Current Assets | 382,900 | 293,500 | 302,300 | 362,300 | 183,100 |
| TOTAL | $640,300 | $564,700 | $582,000 | $615,700 | $574,300 |
| Total Assets | $2,079,000 | $1,517,200 | $1,524,700 | $1,504,100 | $1,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100 | 12,000 |
| Accounts payable and accrued liabilities | 191,600 | 187,800 | 170,000 | 164,200 | 166,300 |
| Accrued Expenses | 161,600 | 140,500 | 138,300 | 139,900 | 163,100 |
| TOTAL | $383,100 | $357,500 | $333,300 | $335,000 | $341,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,000 | 141,700 | 177,200 | 154,100 | 136,100 |
| Other Non-Current Liabilities | 105,300 | 28,300 | 26,400 | 63,600 | 78,400 |
| TOTAL | $793,300 | $253,800 | $255,100 | $254,900 | $248,800 |
| Total Liabilities | $1,176,400 | $611,300 | $588,400 | $589,900 | $590,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,155 | 34,826 | 34,740 | 34,397 | 34,699 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,200 | 44,900 |
| Retained earnings | 706,000 | 709,800 | 733,200 | 727,900 | 681,600 |
| Other shareholders' equity | -44,300 | -40,600 | -31,700 | -39,700 | -44,000 |
| TOTAL | $902,600 | $905,900 | $936,300 | $914,200 | $865,800 |
| Total Liabilities And Equity | $2,079,000 | $1,517,200 | $1,524,700 | $1,504,100 | $1,456,000 |