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AAR Corp. (AIR)

NYSE - Nasdaq Real-time price. Currency in USD
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61.51+2.06 (+3.47%)
At close: 04:00PM EDT
61.30 -0.21 (-0.34%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,800
68,400
53,500
51,800
-
Total cash
85,800
68,400
53,500
51,800
-
Net receivables
250,500
192,800
168,400
129,000
-
Inventory
733,100
574,100
550,500
540,600
-
Other current assets
140,100
100,300
94,000
78,100
-
Total current assets
1,389,600
1,097,900
1,007,200
937,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,300
458,600
440,900
456,000
-
Accumulated depreciation
-280,000
-268,800
-258,300
-260,200
-
Net property, plant and equipment
268,300
189,800
182,600
195,800
-
Equity and other investments
50,200
28,000
24,500
18,300
-
Goodwill
554,800
175,800
116,400
119,300
-
Intangible assets
235,400
63,700
3,300
4,500
-
Other long-term assets
226,700
226,500
195,200
220,200
-
Total non-current assets
1,380,400
735,200
566,700
602,700
-
Total assets
2,770,000
1,833,100
1,573,900
1,539,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
238,000
158,500
156,400
127,200
-
Accrued liabilities
219,300
179,600
174,600
174,200
-
Other current liabilities
9,600
13,400
17,200
35,400
-
Total current liabilities
466,900
351,500
348,200
336,800
-
Non-current liabilities
Long-term debt
985,400
269,700
98,900
133,700
-
Deferred tax liabilities
23,900
33,600
20,000
9,500
-
Deferred revenues
-
-
-
5,400
88,000
Other long-term liabilities
23,700
31,000
14,900
25,400
-
Total non-current liabilities
1,113,300
382,500
191,200
228,500
-
Total liabilities
1,580,200
734,000
539,400
565,300
-
Stockholders' equity
Common stock
45,300
45,300
45,300
45,300
-
Retained earnings
956,900
910,600
820,400
741,700
-
Accumulated other comprehensive income
-8,800
-23,500
-19,600
-18,300
-
Total stockholders' equity
1,189,800
1,099,100
1,034,500
974,400
-
Total liabilities and stockholders' equity
2,770,000
1,833,100
1,573,900
1,539,700
-