AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 10,100 | 23,000 | 7,900 | 31,200 |
| Receivables | 234,500 | 264,600 | 276,500 | 238,000 | 248,300 |
| Inventories | 433,400 | 465,600 | 459,500 | 450,900 | 452,000 |
| Other current assets | 210,200 | 152,800 | 142,800 | 152,600 | 150,200 |
| TOTAL | $888,400 | $893,100 | $901,800 | $849,400 | $881,700 |
| Non-Current Assets | |||||
| PPE Net | 117,200 | 211,900 | 213,900 | 231,400 | 238,100 |
| Investments And Advances | 0 | 12,700 | 14,400 | 14,100 | 0 |
| Intangibles | 136,200 | 145,300 | 146,400 | 147,700 | 153,100 |
| Other Non-Current Assets | 362,300 | 239,100 | 210,100 | 184,400 | 183,100 |
| TOTAL | $615,700 | $609,000 | $584,800 | $577,600 | $574,300 |
| Total Assets | $1,504,100 | $1,502,100 | $1,486,600 | $1,427,000 | $1,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 2,000 | 7,000 | 7,000 | 12,000 |
| Accounts payable and accrued liabilities | 164,200 | 194,600 | 179,500 | 154,500 | 166,300 |
| Accrued Expenses | 139,900 | 146,200 | 164,400 | 152,900 | 163,100 |
| TOTAL | $335,000 | $342,800 | $350,900 | $314,400 | $341,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,100 | 168,700 | 154,100 | 142,800 | 136,100 |
| Other Non-Current Liabilities | 63,600 | 76,200 | 80,900 | 77,300 | 78,400 |
| TOTAL | $254,900 | $273,600 | $263,300 | $254,100 | $248,800 |
| Total Liabilities | $589,900 | $616,400 | $614,200 | $568,500 | $590,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,397 | 34,324 | 34,329 | 34,174 | 34,699 |
| Common Shares | 45,200 | 45,200 | 45,200 | 45,200 | 44,900 |
| Retained earnings | 727,900 | 709,200 | 698,000 | 688,500 | 681,600 |
| Other shareholders' equity | -39,700 | -46,000 | -46,500 | -45,300 | -44,000 |
| TOTAL | $914,200 | $885,700 | $872,400 | $858,500 | $865,800 |
| Total Liabilities And Equity | $1,504,100 | $1,502,100 | $1,486,600 | $1,427,000 | $1,456,000 |