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AAR Corp. (AIR)

NYSE - NYSE Delayed Price. Currency in USD
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71.65+0.13 (+0.18%)
At close: 04:00PM EDT
71.65 0.00 (0.00%)
After hours: 05:53PM 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
2019-05-31
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
-
0
Deferred revenues
-
-
5,400
88,000
83,800
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
-