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AAR Corp. (AIR)

NYSE - NYSE Delayed Price. Currency in USD
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68.98-0.16 (-0.23%)
At close: 04:00PM EDT
68.51 -0.47 (-0.68%)
After hours: 07:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,400
53,500
51,800
404,700
Total Cash
68,400
53,500
51,800
404,700
Net Receivables
192,800
168,400
129,000
115,600
Inventory
574,100
550,500
540,600
623,100
Other Current Assets
100,300
94,000
78,100
146,800
Total Current Assets
1,097,900
1,007,200
937,000
1,438,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,600
440,900
456,000
471,900
Accumulated Depreciation
-268,800
-258,300
-260,200
-246,500
Net property, plant and equipment
189,800
182,600
195,800
225,400
Equity and other investments
28,000
24,500
18,300
17,800
Goodwill
175,800
116,400
119,300
115,700
Intangible Assets
63,700
3,300
4,500
6,000
Other long-term assets
226,500
195,200
220,200
239,900
Total non-current assets
735,200
566,700
602,700
640,300
Total Assets
1,833,100
1,573,900
1,539,700
2,079,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
158,500
156,400
127,200
191,600
Accrued liabilities
179,600
174,600
174,200
161,600
Other Current Liabilities
13,400
17,200
35,400
29,900
Total Current Liabilities
351,500
348,200
336,800
383,100
Non-current liabilities
Long Term Debt
269,700
98,900
133,700
600,000
Deferred taxes liabilities
33,600
20,000
9,500
-
Deferred revenues
-
-
5,400
88,000
Other long-term liabilities
31,000
14,900
25,400
34,400
Total non-current liabilities
382,500
191,200
228,500
793,300
Total Liabilities
734,000
539,400
565,300
1,176,400
Stockholders' Equity
Common Stock
45,300
45,300
45,300
45,300
Retained Earnings
910,600
820,400
741,700
706,000
Accumulated other comprehensive income
-23,500
-19,600
-18,300
-44,600
Total stockholders' equity
1,099,100
1,034,500
974,400
902,600
Total liabilities and stockholders' equity
1,833,100
1,573,900
1,539,700
2,079,000