AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,700 | 58,000 | 41,100 | 50,400 | 40,700 |
| Receivables | 208,500 | 197,300 | 197,800 | 237,600 | 218,600 |
| Inventories | 580,400 | 553,600 | 523,700 | 514,700 | 495,000 |
| Other current assets | 230,600 | 212,700 | 189,900 | 190,700 | 286,400 |
| TOTAL | $1,072,200 | $1,021,600 | $952,500 | $993,400 | $1,040,700 |
| Non-Current Assets | |||||
| PPE Net | 134,300 | 132,700 | 132,800 | 134,400 | 133,400 |
| Intangibles | 129,400 | 128,800 | 138,400 | 141,800 | 141,800 |
| Other Non-Current Assets | 419,000 | 400,000 | 293,500 | 276,900 | 288,300 |
| TOTAL | $682,700 | $661,500 | $564,700 | $553,100 | $563,500 |
| Total Assets | $1,754,900 | $1,683,100 | $1,517,200 | $1,546,500 | $1,604,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,400 | 212,800 | 187,800 | 218,600 | 205,200 |
| Accrued Expenses | 133,200 | 128,700 | 140,500 | 115,000 | 114,400 |
| TOTAL | $406,500 | $396,400 | $357,500 | $359,600 | $344,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,100 | 202,200 | 141,700 | 177,200 | 218,900 |
| Other Non-Current Liabilities | 108,100 | 99,400 | 28,300 | 21,300 | 95,000 |
| TOTAL | $426,700 | $377,200 | $253,800 | $287,500 | $324,400 |
| Total Liabilities | $833,200 | $773,600 | $611,300 | $647,100 | $668,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,914 | 34,970 | 34,826 | 35,067 | 35,095 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 725,400 | 713,800 | 709,800 | 689,600 | 729,600 |
| Other shareholders' equity | -39,700 | -40,600 | -40,600 | -31,300 | -32,100 |
| TOTAL | $921,700 | $909,500 | $905,900 | $899,400 | $935,600 |
| Total Liabilities And Equity | $1,754,900 | $1,683,100 | $1,517,200 | $1,546,500 | $1,604,200 |