AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,800 | 41,600 | 34,600 | 27,100 | 15,100 |
| Receivables | 191,000 | 202,000 | 203,400 | 258,400 | 264,700 |
| Inventories | 467,700 | 460,700 | 472,100 | 479,400 | 473,000 |
| Other current assets | 278,900 | 238,400 | 223,500 | 127,300 | 151,900 |
| TOTAL | $982,400 | $942,700 | $933,600 | $892,200 | $904,700 |
| Non-Current Assets | |||||
| PPE Net | 132,500 | 133,200 | 135,300 | 195,300 | 198,100 |
| Intangibles | 144,600 | 146,500 | 147,800 | 159,100 | 147,200 |
| Other Non-Current Assets | 278,300 | 302,300 | 295,500 | 297,700 | 281,700 |
| TOTAL | $555,400 | $582,000 | $578,600 | $652,100 | $627,000 |
| Total Assets | $1,537,800 | $1,524,700 | $1,512,200 | $1,544,300 | $1,531,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | 1,700 | 2,000 |
| Accounts payable and accrued liabilities | 179,600 | 170,000 | 176,800 | 195,900 | 176,300 |
| Accrued Expenses | 110,800 | 138,300 | 123,200 | 138,900 | 133,800 |
| TOTAL | $315,100 | $333,300 | $326,600 | $336,500 | $312,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,100 | 177,200 | 194,300 | 215,800 | 189,000 |
| Other Non-Current Liabilities | 73,500 | 26,400 | 62,400 | 69,900 | 68,200 |
| TOTAL | $293,600 | $255,100 | $270,400 | $301,300 | $294,900 |
| Total Liabilities | $608,700 | $588,400 | $597,000 | $637,800 | $607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,041 | 34,740 | 34,639 | 34,729 | 34,622 |
| Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 725,200 | 733,200 | 723,800 | 710,700 | 735,900 |
| Other shareholders' equity | -32,200 | -31,700 | -36,000 | -36,800 | -38,800 |
| TOTAL | $929,100 | $936,300 | $915,200 | $906,500 | $924,700 |
| Total Liabilities And Equity | $1,537,800 | $1,524,700 | $1,512,200 | $1,544,300 | $1,531,700 |