AAR Corp. (AIR)

AAR Corp. Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.8	58.9	60.2	424.7	41.1
Cash & Cash Equivalents	81.8	58.9	60.2	424.7	41.1
Cash Growth	38.88%	-2.16%	-85.83%	933.33%	-1.20%
Receivables	241.3	214	166.7	171.9	197.8
Inventory	574.1	550.5	540.6	623.1	523.7
Other Current Assets	200.7	183.8	169.5	219	189.9
Total Current Assets	1,098	1,007	937	1,439	952.5
Property, Plant & Equipment	367.9	349.2	380.1	437.1	348.8
Goodwill and Intangibles	239.5	119.7	123.8	121.7	138.4
Other Long-Term Assets	127.8	97.8	98.8	81.5	77.5
Total Long-Term Assets	735.2	566.7	602.7	640.3	564.7
Total Assets	1,833	1,574	1,540	2,079	1,517
Accounts Payable	158.5	156.4	127.2	191.6	187.8
Deferred Revenue	0	0	0	88	83.8
Other Current Liabilities	193	191.8	209.6	103.5	85.9
Total Current Liabilities	351.5	348.2	336.8	383.1	357.5
Long-Term Debt	317.9	156.3	193.6	670.9	141.7
Other Long-Term Liabilities	64.6	34.9	34.9	122.4	112.1
Total Long-Term Liabilities	382.5	191.2	228.5	793.3	253.8
Total Liabilities	734	539.4	565.3	1,176	611.3
Total Debt	317.9	156.3	193.6	670.9	141.7
Debt Growth	103.39%	-19.27%	-71.14%	373.47%	-20.03%
Retained Earnings	910.6	820.4	741.7	706	709.8
Comprehensive Income	-23.5	-19.6	-18.3	-44.6	-40.9
Shareholders' Equity	1,099	1,035	974.4	902.6	905.9
Net Cash / Debt	-236.1	-97.4	-133.4	-246.2	-100.6
Working Capital	746.4	659	600.2	1,056	595
Book Value Per Share	31.67	29.39	27.59	25.71	25.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).