AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,500 | 63,100 | 96,100 | 83,600 | 75,500 |
| Receivables | 320,400 | 310,900 | 287,200 | 257,100 | 246,400 |
| Inventories | 790,000 | 748,200 | 733,100 | 671,500 | 645,900 |
| Other current assets | 305,100 | 304,700 | 273,200 | 228,500 | 226,600 |
| TOTAL | $1,498,000 | $1,426,900 | $1,389,600 | $1,240,700 | $1,194,400 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 161,500 | 171,700 | 134,100 | 132,600 |
| Intangibles | 770,500 | 783,900 | 790,200 | 239,800 | 237,500 |
| Other Non-Current Assets | 413,800 | 411,000 | 418,500 | 407,200 | 401,100 |
| TOTAL | $1,351,300 | $1,356,400 | $1,380,400 | $781,100 | $771,200 |
| Total Assets | $2,849,300 | $2,783,300 | $2,770,000 | $2,021,800 | $1,965,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,800 | 257,500 | 238,000 | 230,300 | 209,700 |
| Accrued Expenses | 258,800 | 200,800 | 219,300 | 187,400 | 159,000 |
| TOTAL | $558,300 | $466,900 | $466,900 | $428,200 | $380,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,700 | 981,000 | 985,400 | 274,700 | 275,000 |
| Other Non-Current Liabilities | 99,200 | 101,200 | 104,000 | 113,900 | 115,200 |
| TOTAL | $1,109,400 | $1,106,200 | $1,113,300 | $425,600 | $430,000 |
| Total Liabilities | $1,667,700 | $1,573,100 | $1,580,200 | $853,800 | $810,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,915 | 35,908 | 35,711 | 35,427 | 35,503 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 944,300 | 974,900 | 956,900 | 947,800 | 933,800 |
| Other shareholders' equity | -10,500 | -7,400 | -8,300 | -8,400 | -8,300 |
| TOTAL | $1,181,600 | $1,210,200 | $1,189,800 | $1,168,000 | $1,155,500 |
| Total Liabilities And Equity | $2,849,300 | $2,783,300 | $2,770,000 | $2,021,800 | $1,965,600 |