AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,200 | 81,800 | 54,100 | 51,200 | 48,400 |
| Receivables | 280,600 | 241,300 | 237,700 | 225,300 | 220,800 |
| Inventories | 614,200 | 574,100 | 570,700 | 595,000 | 575,800 |
| Other current assets | 222,200 | 200,700 | 205,300 | 188,800 | 190,200 |
| TOTAL | $1,207,200 | $1,097,900 | $1,067,800 | $1,060,300 | $1,035,200 |
| Non-Current Assets | |||||
| PPE Net | 131,000 | 126,100 | 119,800 | 113,900 | 111,400 |
| Intangibles | 240,000 | 239,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 376,200 | 369,600 | 485,700 | 472,700 | 452,300 |
| TOTAL | $747,200 | $735,200 | $605,500 | $586,600 | $563,700 |
| Total Assets | $1,954,400 | $1,833,100 | $1,673,300 | $1,646,900 | $1,598,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 222,200 | 158,500 | 158,700 | 156,500 | 194,500 |
| Accrued Expenses | 158,900 | 179,600 | 158,500 | 151,900 | 147,200 |
| TOTAL | $393,500 | $351,500 | $331,600 | $323,700 | $357,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,800 | 269,700 | 185,600 | 197,200 | 114,100 |
| Other Non-Current Liabilities | 94,500 | 79,200 | 74,200 | 71,000 | 70,300 |
| TOTAL | $439,000 | $382,500 | $274,000 | $287,900 | $204,500 |
| Total Liabilities | $832,500 | $734,000 | $605,600 | $611,600 | $562,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,295 | 34,935 | 34,707 | 34,455 | 35,083 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 910,000 | 910,600 | 887,400 | 865,600 | 843,100 |
| Other shareholders' equity | -8,200 | -23,300 | -22,200 | -22,600 | -22,700 |
| TOTAL | $1,121,900 | $1,099,100 | $1,067,700 | $1,035,300 | $1,036,500 |
| Total Liabilities And Equity | $1,954,400 | $1,833,100 | $1,673,300 | $1,646,900 | $1,598,900 |