AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,400 | 62,800 | 28,700 | 54,700 | 67,000 |
| Receivables | 249,900 | 252,600 | 270,600 | 229,000 | 249,600 |
| Inventories | 458,100 | 462,100 | 478,600 | 456,000 | 451,000 |
| Income taxes - deferred | 47,700 | 58,300 | 58,300 | N/A | 18,500 |
| Other current assets | 164,600 | 160,400 | 161,100 | 156,100 | 708,800 |
| TOTAL | $970,700 | $996,200 | $997,300 | $895,800 | $1,494,900 |
| Non-Current Assets | |||||
| PPE Net | 222,400 | 205,100 | 214,400 | 214,800 | 247,400 |
| Investments And Advances | 17,300 | 18,000 | 17,400 | 20,500 | 27,300 |
| Intangibles | 152,900 | 157,900 | 159,800 | 160,200 | 161,600 |
| Other Non-Current Assets | 158,700 | 157,400 | 158,300 | 162,800 | 202,600 |
| TOTAL | $551,300 | $538,400 | $549,900 | $558,300 | $638,900 |
| Total Assets | $1,522,000 | $1,534,600 | $1,547,200 | $1,454,100 | $2,133,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,700 | 35,300 | 44,500 | 69,000 | 43,900 |
| Accounts payable and accrued liabilities | 162,000 | 154,700 | 151,800 | 142,300 | 164,600 |
| Accrued Expenses | 162,000 | 173,400 | 181,800 | 200,700 | 125,000 |
| TOTAL | $359,700 | $363,400 | $378,100 | $412,000 | $390,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 135,000 | 135,000 | 82,400 | 599,400 |
| Other Non-Current Liabilities | 64,200 | 69,600 | 76,000 | 68,300 | 62,600 |
| TOTAL | $304,000 | $308,700 | $312,100 | $197,000 | $801,200 |
| Total Liabilities | $663,700 | $672,100 | $690,200 | $609,000 | $1,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,748 | 35,044 | 35,206 | 35,366 | 39,816 |
| Common Shares | 45,100 | 45,000 | 45,100 | 44,900 | 45,000 |
| Retained earnings | 672,200 | 670,000 | 664,600 | 644,300 | 632,200 |
| Other shareholders' equity | -40,800 | -39,200 | -39,600 | -40,700 | -77,600 |
| TOTAL | $858,300 | $862,500 | $857,000 | $845,100 | $941,800 |
| Total Liabilities And Equity | $1,522,000 | $1,534,600 | $1,547,200 | $1,454,100 | $2,133,800 |