AAR Corp. (AIR)
NYSE: AIR · Real-Time Price · USD
70.21
-0.40 (-0.57%)
Jan 17, 2025, 4:00 PM EST - Market closed
AAR Corp. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.7 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | Upgrade
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| Cash & Short-Term Investments | 61.7 | 85.8 | 68.4 | 53.5 | 51.8 | 404.7 | Upgrade
|
| Cash Growth | -5.22% | 25.44% | 27.85% | 3.28% | -87.20% | 1800.00% | Upgrade
|
| Accounts Receivable | 470.6 | 410.4 | 328.2 | 287.6 | 238.6 | 221.2 | Upgrade
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| Other Receivables | - | 13.2 | 6.8 | 2.7 | - | 7.9 | Upgrade
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| Receivables | 470.6 | 423.6 | 335 | 290.3 | 238.6 | 229.1 | Upgrade
|
| Inventory | 790 | 733.1 | 574.1 | 550.5 | 540.6 | 623.1 | Upgrade
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| Prepaid Expenses | 81.4 | 45.4 | 42.9 | 37.7 | 27.7 | 69.3 | Upgrade
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| Restricted Cash | 20.8 | 10.3 | 13.4 | 5.4 | 8.4 | 20 | Upgrade
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| Other Current Assets | 8 | 9.9 | 13.5 | 16.2 | 19.5 | 22.9 | Upgrade
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| Total Current Assets | 1,498 | 1,390 | 1,098 | 1,007 | 937 | 1,439 | Upgrade
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| Property, Plant & Equipment | 257.5 | 268.3 | 189.8 | 182.6 | 195.8 | 225.4 | Upgrade
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| Long-Term Investments | - | 50.2 | 28 | 24.5 | 18.3 | 17.8 | Upgrade
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| Goodwill | 543.2 | 554.8 | 175.8 | 116.4 | 119.3 | 115.7 | Upgrade
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| Other Intangible Assets | 227.3 | 287.2 | 103.3 | 25.5 | 29.5 | 10.1 | Upgrade
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| Long-Term Accounts Receivable | 27.6 | 24.6 | 27.5 | 22.5 | 21.6 | 22.4 | Upgrade
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| Other Long-Term Assets | 121.7 | 29 | 32.7 | 28.6 | 33.9 | 37.2 | Upgrade
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| Total Assets | 2,849 | 2,770 | 1,833 | 1,574 | 1,540 | 2,079 | Upgrade
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| Accounts Payable | 291.8 | 238 | 158.5 | 156.4 | 127.2 | 191.6 | Upgrade
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| Accrued Expenses | 233.1 | 191.4 | 159.9 | 154.1 | 147.6 | 150.4 | Upgrade
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| Current Portion of Leases | - | 13.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.7 | - | Upgrade
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| Current Unearned Revenue | 25.7 | 14.7 | 19.7 | 20.5 | 25.9 | 11.2 | Upgrade
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| Other Current Liabilities | 7.7 | 9.6 | 13.4 | 17.2 | 35.4 | 29.9 | Upgrade
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| Total Current Liabilities | 558.3 | 466.9 | 351.5 | 348.2 | 336.8 | 383.1 | Upgrade
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| Long-Term Debt | 986.7 | 985.4 | 269.7 | 98.9 | 133.7 | 600 | Upgrade
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| Long-Term Leases | 78 | 80.3 | 48.2 | 57.4 | 59.9 | 70.9 | Upgrade
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| Long-Term Unearned Revenue | 3.9 | 7.2 | 12.7 | 10.1 | 5.4 | 88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.5 | 23.9 | 33.6 | 20 | 9.5 | - | Upgrade
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| Other Long-Term Liabilities | 17.3 | 16.5 | 18.3 | 1.4 | 9.4 | 7.5 | Upgrade
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| Total Liabilities | 1,668 | 1,580 | 734 | 539.4 | 565.3 | 1,176 | Upgrade
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| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
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| Additional Paid-In Capital | 495.5 | 493.9 | 484.5 | 477.5 | 479.8 | 478.6 | Upgrade
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| Retained Earnings | 944.3 | 956.9 | 910.6 | 820.4 | 741.7 | 706 | Upgrade
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| Treasury Stock | -292.9 | -297.5 | -317.8 | -289.1 | -274.1 | -282.7 | Upgrade
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| Comprehensive Income & Other | -10.6 | -8.8 | -23.5 | -19.6 | -18.3 | -44.6 | Upgrade
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| Total Common Equity | 1,182 | 1,190 | 1,099 | 1,035 | 974.4 | 902.6 | Upgrade
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| Shareholders' Equity | 1,182 | 1,190 | 1,099 | 1,035 | 974.4 | 902.6 | Upgrade
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| Total Liabilities & Equity | 2,849 | 2,770 | 1,833 | 1,574 | 1,540 | 2,079 | Upgrade
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| Total Debt | 1,065 | 1,079 | 317.9 | 156.3 | 193.6 | 670.9 | Upgrade
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| Net Cash (Debt) | -1,003 | -993.1 | -249.5 | -102.8 | -141.8 | -266.2 | Upgrade
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| Net Cash Per Share | -28.37 | -28.05 | -7.11 | -2.86 | -4.02 | -7.61 | Upgrade
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| Filing Date Shares Outstanding | 35.28 | 35.08 | 34.36 | 34.86 | 35.02 | 34.77 | Upgrade
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| Total Common Shares Outstanding | 35.28 | 35.06 | 34.34 | 34.84 | 34.92 | 34.72 | Upgrade
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| Working Capital | 939.7 | 922.7 | 746.4 | 659 | 600.2 | 1,056 | Upgrade
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| Book Value Per Share | 33.49 | 33.94 | 32.00 | 29.70 | 27.91 | 26.00 | Upgrade
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| Tangible Book Value | 411.1 | 347.8 | 820 | 892.6 | 825.6 | 776.8 | Upgrade
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| Tangible Book Value Per Share | 11.65 | 9.92 | 23.88 | 25.62 | 23.65 | 22.38 | Upgrade
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| Land | - | 9.5 | 3.3 | 3.3 | 3.3 | 4.5 | Upgrade
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| Buildings | - | 118.1 | 95.9 | 94.7 | 114.7 | 112.4 | Upgrade
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| Machinery | - | 324.1 | 295.7 | 269.9 | 262.2 | 265.3 | Upgrade
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| Order Backlog | - | 668 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.