AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,600 | 113,000 | 114,100 | 424,700 | 64,900 |
| Receivables | 186,800 | 169,800 | 166,700 | 171,900 | 225,700 |
| Inventories | 564,200 | 585,000 | 597,700 | 623,100 | 621,600 |
| Other current assets | 164,800 | 173,900 | 195,700 | 219,000 | 245,900 |
| TOTAL | $1,028,400 | $1,041,700 | $1,074,200 | $1,438,700 | $1,158,100 |
| Non-Current Assets | |||||
| PPE Net | 123,600 | 125,000 | 127,000 | 135,700 | 136,700 |
| Intangibles | 0 | 0 | 123,100 | 121,700 | 128,500 |
| Other Non-Current Assets | 490,800 | 502,600 | 389,500 | 382,900 | 405,600 |
| TOTAL | $614,400 | $627,600 | $639,600 | $640,300 | $670,800 |
| Total Assets | $1,642,800 | $1,669,300 | $1,713,800 | $2,079,000 | $1,828,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,600 | 198,300 | 179,800 | 191,600 | 295,100 |
| Accrued Expenses | 168,800 | 153,100 | 145,000 | 161,600 | 149,800 |
| Other current liabilities | N/A | 23,600 | 40,800 | N/A | N/A |
| TOTAL | $387,700 | $408,200 | $394,300 | $383,100 | $485,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,000 | 220,300 | 255,100 | 600,000 | 206,000 |
| Other Non-Current Liabilities | 98,200 | 109,800 | 103,600 | 105,300 | 106,900 |
| TOTAL | $322,700 | $360,400 | $428,900 | $793,300 | $414,200 |
| Total Liabilities | $710,400 | $768,600 | $823,200 | $1,176,400 | $899,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,319 | 35,292 | 35,301 | 35,155 | 35,101 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 727,700 | 699,600 | 691,400 | 706,000 | 725,100 |
| Other shareholders' equity | -42,000 | -43,300 | -43,200 | -44,300 | -39,500 |
| TOTAL | $932,400 | $900,700 | $890,600 | $902,600 | $929,400 |
| Total Liabilities And Equity | $1,642,800 | $1,669,300 | $1,713,800 | $2,079,000 | $1,828,900 |