AAR Corp. Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	81.8	58.9	60.2	424.7	41.1	41.6	10.3	31.2	54.7	89.2	Upgrade
Cash & Cash Equivalents	81.8	58.9	60.2	424.7	41.1	41.6	10.3	31.2	54.7	89.2	Upgrade
Cash Growth	38.88%	-2.16%	-85.83%	933.33%	-1.20%	303.88%	-66.99%	-42.96%	-38.68%	18.46%	Upgrade
Receivables	241.3	214	166.7	171.9	197.8	202	234.5	248.3	229	283.1	Upgrade
Inventory	574.1	550.5	540.6	623.1	523.7	460.7	433.4	452	456	495.3	Upgrade
Other Current Assets	200.7	183.8	169.5	219	189.9	238.4	210.2	150.2	156.1	243.8	Upgrade
Total Current Assets	1,098	1,007	937	1,439	952.5	942.7	888.4	881.7	895.8	1,111	Upgrade
Property, Plant & Equipment	367.9	349.2	380.1	437.1	348.8	316.6	276.8	437.5	405.7	550.9	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	20.5	29.9	Upgrade
Goodwill and Intangibles	239.5	119.7	123.8	121.7	138.4	146.5	136.2	153.1	160.2	539.3	Upgrade
Other Long-Term Assets	127.8	97.8	98.8	81.5	77.5	118.9	202.7	-16.3	-28.1	-37.5	Upgrade
Total Long-Term Assets	735.2	566.7	602.7	640.3	564.7	582	615.7	574.3	558.3	1,083	Upgrade
Total Assets	1,833	1,574	1,540	2,079	1,517	1,525	1,504	1,456	1,454	2,194	Upgrade
Accounts Payable	158.5	156.4	127.2	191.6	187.8	170	164.2	166.3	142.3	171.1	Upgrade
Deferred Revenue	0	0	0	88	83.8	35.8	0	0	0	0	Upgrade
Current Debt	0	0	0	0	0	0	0.1	12	69	69.7	Upgrade
Other Current Liabilities	193	191.8	209.6	103.5	85.9	127.5	170.7	163.1	200.7	161.3	Upgrade
Total Current Liabilities	351.5	348.2	336.8	383.1	357.5	333.3	335	341.4	412	402.1	Upgrade
Long-Term Debt	317.9	156.3	193.6	670.9	141.7	177.2	154.1	136.1	82.4	564.3	Upgrade
Other Long-Term Liabilities	64.6	34.9	34.9	122.4	112.1	77.9	100.8	112.7	114.6	226.9	Upgrade
Total Long-Term Liabilities	382.5	191.2	228.5	793.3	253.8	255.1	254.9	248.8	197	791.2	Upgrade
Total Liabilities	734	539.4	565.3	1,176	611.3	588.4	589.9	590.2	609	1,193	Upgrade
Total Debt	317.9	156.3	193.6	670.9	141.7	177.2	154.2	148.1	151.4	634	Upgrade
Debt Growth	103.39%	-19.27%	-71.14%	373.47%	-20.03%	14.92%	4.12%	-2.18%	-76.12%	-10.53%	Upgrade
Retained Earnings	910.6	820.4	741.7	706	709.8	733.2	727.9	681.6	644.3	646	Upgrade
Comprehensive Income	-23.5	-19.6	-18.3	-44.6	-40.9	-32	-39.9	-44.4	-40.4	-29.3	Upgrade
Shareholders' Equity	1,099	1,035	974.4	902.6	905.9	936.3	914.2	865.8	845.1	999.5	Upgrade
Net Cash / Debt	-236.1	-97.4	-133.4	-246.2	-100.6	-135.6	-143.9	-116.9	-96.7	-544.8	Upgrade
Working Capital	746.4	659	600.2	1,056	595	609.4	553.4	540.3	483.8	709.3	Upgrade
Book Value Per Share	31.67	29.39	27.59	25.71	25.83	27.03	26.63	24.92	21.23	25.26	Upgrade

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).