AAR Corp.
AIR
$83.95
-$0.39-0.46%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.00M | 96.50M | 84.40M | 61.70M | 49.30M |
| Total Receivables | 510.20M | 500.70M | 465.80M | 470.60M | 458.80M |
| Inventory | 861.50M | 809.20M | 775.70M | 790.00M | 748.20M |
| Prepaid Expenses | 98.40M | 47.00M | 74.70M | 81.40M | 73.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 38.30M | 30.10M | 65.50M | 70.40M |
| Other Current Assets | 16.80M | 18.90M | 104.10M | 28.80M | 27.10M |
| Total Current Assets | 1.57B | 1.51B | 1.53B | 1.50B | 1.43B |
|
|
|||||
| Total Current Assets | 1.57B | 1.51B | 1.53B | 1.50B | 1.43B |
| Net Property, Plant & Equipment | 252.90M | 251.80M | 232.40M | 257.50M | 254.90M |
| Long-term Investments | 543.10M | 530.80M | 528.40M | 543.20M | 552.60M |
| Goodwill | 543.10M | 530.80M | 528.40M | 543.20M | 552.60M |
| Total Other Intangibles | 225.90M | 265.60M | 223.60M | 227.30M | 231.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 173.40M | 172.40M | 183.80M | 174.00M | 170.80M |
| Total Other Assets | 167.50M | 66.60M | 156.10M | 149.30M | 146.80M |
| Total Assets | 2.93B | 2.84B | 2.86B | 2.85B | 2.78B |
|
|
|||||
| Total Accounts Payable | 313.50M | 303.10M | 278.90M | 291.80M | 257.50M |
| Total Accrued Expenses | 179.70M | 193.20M | 195.20M | 233.10M | 178.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.30M | 46.10M | 71.10M | 33.40M | 30.90M |
| Total Other Current Liabilities | 45.30M | 46.10M | 71.10M | 33.40M | 30.90M |
| Total Current Liabilities | 538.50M | 554.70M | 545.20M | 558.30M | 466.90M |
|
|
|||||
| Total Current Liabilities | 538.50M | 554.70M | 545.20M | 558.30M | 466.90M |
| Long-Term Debt | 1.02B | 968.00M | 1.02B | 986.70M | 981.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.90M | 79.60M | 67.60M | 78.00M | 78.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.90M | 30.70M | 41.40M | 44.70M | 46.30M |
| Total Liabilities | 1.68B | 1.63B | 1.68B | 1.67B | 1.57B |
|
|
|||||
| Common Stock & APIC | 548.80M | 550.50M | 546.30M | 540.80M | 535.70M |
| Retained Earnings | 1.00B | 969.40M | 935.40M | 944.30M | 974.90M |
| Treasury Stock & Other | -303.30M | -308.30M | -299.10M | -303.50M | -300.40M |
| Total Common Equity | 1.25B | 1.21B | 1.18B | 1.18B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 1.21B | 1.18B | 1.18B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.21B | 1.18B | 1.18B | 1.21B |
|
|
|||||