AAR (AIR)
(Real Time Quote from BATS)
$67.90 USD
+0.48 (0.71%)
Updated Apr 26, 2024 10:02 AM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for AAR Corp falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 59 | 60 | 425 | 41 |
Receivables | 241 | 214 | 167 | 172 | 198 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 574 | 551 | 541 | 623 | 524 |
Other Current Assets | 201 | 184 | 170 | 219 | 190 |
Total Current Assets | 1,098 | 1,007 | 937 | 1,439 | 953 |
Net Property & Equipment | 126 | 110 | 120 | 136 | 133 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 240 | 120 | 124 | 122 | 138 |
Deposits & Other Assets | 306 | 264 | 283 | 293 | 294 |
Total Assets | 1,833 | 1,574 | 1,540 | 2,079 | 1,517 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 156 | 127 | 192 | 188 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 180 | 175 | 174 | 162 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 17 | 35 | 30 | 29 |
Total Current Liabilities | 352 | 348 | 337 | 383 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 20 | 5 | 88 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 270 | 99 | 134 | 600 | 142 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 15 | 30 | 34 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 734 | 539 | 565 | 1,176 | 611 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 485 | 478 | 480 | 479 | 479 |
Retained Earnings | 911 | 820 | 742 | 706 | 710 |
Other Equity | -24 | -20 | -18 | -45 | -41 |
Treasury Stock | 318 | 289 | 274 | 283 | 288 |
Total Shareholder's Equity | 1,099 | 1,035 | 974 | 903 | 906 |
Total Liabilities & Shareholder's Equity | 1,833 | 1,574 | 1,540 | 2,079 | 1,517 |
Total Common Equity | 1,099 | 1,035 | 974 | 903 | 906 |
Shares Outstanding | 34.70 | 35.20 | 35.30 | 35.10 | 34.80 |
Book Value Per Share | 31.67 | 29.39 | 27.60 | 25.72 | 26.03 |
Fiscal Year End for AAR Corp falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 76 | 90 | 82 | 54 |
Receivables | 257 | 246 | 281 | 241 | 238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 672 | 646 | 614 | 574 | 571 |
Other Current Assets | 229 | 227 | 222 | 201 | 205 |
Total Current Assets | 1,241 | 1,194 | 1,207 | 1,098 | 1,068 |
Net Property & Equipment | 134 | 133 | 131 | 126 | 120 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 240 | 238 | 240 | 240 | 118 |
Deposits & Other Assets | 318 | 311 | 309 | 306 | 300 |
Total Assets | 2,022 | 1,966 | 1,954 | 1,833 | 1,673 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 230 | 210 | 222 | 159 | 159 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 159 | 159 | 180 | 159 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 11 | 12 | 13 | 14 |
Total Current Liabilities | 428 | 380 | 394 | 352 | 332 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 40 | 40 | 34 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275 | 275 | 305 | 270 | 186 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 43 | 31 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 854 | 810 | 833 | 734 | 606 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45 | 45 | 45 | 45 | 45 |
Capital Surplus | 489 | 486 | 482 | 485 | 481 |
Retained Earnings | 948 | 934 | 910 | 911 | 887 |
Other Equity | -9 | -9 | -8 | -24 | -22 |
Treasury Stock | 306 | 301 | 307 | 318 | 324 |
Total Shareholder's Equity | 1,168 | 1,156 | 1,122 | 1,099 | 1,068 |
Total Liabilities & Shareholder's Equity | 2,022 | 1,966 | 1,954 | 1,833 | 1,673 |
Total Common Equity | 1,168 | 1,156 | 1,122 | 1,099 | 1,068 |
Shares Outstanding | 35.40 | 35.50 | 35.30 | 34.70 | 34.70 |
Book Value Per Share | 32.99 | 32.55 | 31.78 | 31.67 | 30.77 |