AAR Corp.
AIR
$64.09
-$0.01-0.02%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.70M | 49.30M | 85.80M | 69.20M | 65.10M |
| Total Receivables | 470.60M | 458.80M | 423.60M | 343.60M | 345.70M |
| Inventory | 790.00M | 748.20M | 733.10M | 671.50M | 645.90M |
| Prepaid Expenses | 81.40M | 73.10M | 45.40M | 56.70M | 60.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 65.50M | 70.40M | 81.50M | 74.50M | 55.10M |
| Other Current Assets | 28.80M | 27.10M | 20.20M | 25.20M | 22.10M |
| Total Current Assets | 1.50B | 1.43B | 1.39B | 1.24B | 1.19B |
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| Total Current Assets | 1.50B | 1.43B | 1.39B | 1.24B | 1.19B |
| Net Property, Plant & Equipment | 257.50M | 254.90M | 268.30M | 223.60M | 223.00M |
| Long-term Investments | 543.20M | 552.60M | 554.80M | 179.40M | 176.00M |
| Goodwill | 543.20M | 552.60M | 554.80M | 179.40M | 176.00M |
| Total Other Intangibles | 227.30M | 231.30M | 287.20M | 60.40M | 61.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 174.00M | 170.80M | 166.30M | 177.90M | 177.40M |
| Total Other Assets | 149.30M | 146.80M | 53.60M | 130.00M | 123.30M |
| Total Assets | 2.85B | 2.78B | 2.77B | 2.02B | 1.97B |
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| Total Accounts Payable | 291.80M | 257.50M | 238.00M | 230.30M | 209.70M |
| Total Accrued Expenses | 233.10M | 178.50M | 191.40M | 169.20M | 139.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 33.40M | 30.90M | 24.30M | 28.70M | 31.10M |
| Total Other Current Liabilities | 33.40M | 30.90M | 24.30M | 28.70M | 31.10M |
| Total Current Liabilities | 558.30M | 466.90M | 466.90M | 428.20M | 380.10M |
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| Total Current Liabilities | 558.30M | 466.90M | 466.90M | 428.20M | 380.10M |
| Long-Term Debt | 986.70M | 981.00M | 985.40M | 274.70M | 275.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00M | 78.90M | 80.30M | 73.00M | 73.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70M | 46.30M | 47.60M | 77.90M | 81.80M |
| Total Liabilities | 1.67B | 1.57B | 1.58B | 853.80M | 810.10M |
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| Common Stock & APIC | 540.80M | 535.70M | 539.20M | 534.60M | 531.00M |
| Retained Earnings | 944.30M | 974.90M | 956.90M | 947.80M | 933.80M |
| Treasury Stock & Other | -303.50M | -300.40M | -306.30M | -314.40M | -309.30M |
| Total Common Equity | 1.18B | 1.21B | 1.19B | 1.17B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.21B | 1.19B | 1.17B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.21B | 1.19B | 1.17B | 1.16B |
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