AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,900 | 43,000 | 46,400 | 52,600 | 60,200 |
| Receivables | 214,000 | 209,300 | 192,100 | 180,800 | 166,700 |
| Inventories | 550,500 | 535,200 | 531,700 | 525,800 | 540,600 |
| Other current assets | 183,800 | 189,700 | 176,500 | 185,700 | 169,500 |
| TOTAL | $1,007,200 | $977,200 | $946,700 | $944,900 | $937,000 |
| Non-Current Assets | |||||
| PPE Net | 109,600 | 106,900 | 106,200 | 109,100 | 120,000 |
| Intangibles | 119,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 337,400 | 467,900 | 476,700 | 481,700 | 482,700 |
| TOTAL | $566,700 | $574,800 | $582,900 | $590,800 | $602,700 |
| Total Assets | $1,573,900 | $1,552,000 | $1,529,600 | $1,535,700 | $1,539,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,400 | 140,800 | 124,300 | 144,200 | 127,200 |
| Accrued Expenses | 174,600 | 157,400 | 143,100 | 159,800 | 174,200 |
| TOTAL | $348,200 | $343,100 | $320,200 | $324,200 | $336,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,900 | 103,300 | 103,200 | 127,600 | 133,700 |
| Deferred Revenues | N/A | 26,800 | 33,600 | N/A | N/A |
| Other Non-Current Liabilities | 72,300 | 87,900 | 99,200 | 88,000 | 85,300 |
| TOTAL | $191,200 | $191,200 | $202,400 | $223,300 | $228,500 |
| Total Liabilities | $539,400 | $534,300 | $522,600 | $547,500 | $565,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,417 | 35,197 | 35,469 | 35,471 | 35,405 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 820,400 | 796,500 | 774,000 | 753,200 | 741,700 |
| Other shareholders' equity | -19,700 | -20,500 | -21,800 | -18,200 | -18,400 |
| TOTAL | $1,034,500 | $1,017,700 | $1,007,000 | $988,200 | $974,400 |
| Total Liabilities And Equity | $1,573,900 | $1,552,000 | $1,529,600 | $1,535,700 | $1,539,700 |