AAR Corp.
AIR
$64.52
$0.430.67%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -29.87% | 25.44% | 31.31% | 32.86% |
| Total Receivables | 36.13% | 20.77% | 26.45% | 4.31% | 12.31% |
| Inventory | 22.31% | 21.82% | 27.70% | 17.66% | 8.55% |
| Prepaid Expenses | 34.55% | 24.74% | 5.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 18.87% | 36.17% | 61.07% | 44.10% | 5.35% |
| Other Current Assets | 30.32% | -16.62% | -24.91% | -60.19% | -60.68% |
| Total Current Assets | 25.42% | 18.20% | 26.57% | 16.19% | 12.65% |
|
|
|||||
| Total Current Assets | 25.42% | 18.20% | 26.57% | 16.19% | 12.65% |
| Net Property, Plant & Equipment | 15.47% | 28.54% | 41.36% | 19.32% | 23.14% |
| Long-term Investments | 208.64% | 211.50% | 215.59% | -- | -- |
| Goodwill | 208.64% | 211.50% | 215.59% | -- | -- |
| Total Other Intangibles | 269.59% | 269.49% | 178.03% | -48.68% | -47.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -1.92% | -3.39% | -6.63% | 2.36% | 3.93% |
| Total Other Assets | 21.09% | 19.64% | -10.96% | 12.07% | 15.88% |
| Total Assets | 44.96% | 42.41% | 51.11% | 20.83% | 19.35% |
|
|
|||||
| Total Accounts Payable | 39.15% | 15.89% | 50.16% | 45.12% | 33.99% |
| Total Accrued Expenses | 67.34% | 38.26% | 19.70% | 24.50% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.40% | -26.78% | -26.59% | -22.43% | -22.44% |
| Total Other Current Liabilities | 7.40% | -26.78% | -26.59% | -22.43% | -22.44% |
| Total Current Liabilities | 46.88% | 18.65% | 32.83% | 29.13% | 17.42% |
|
|
|||||
| Total Current Liabilities | 46.88% | 18.65% | 32.83% | 29.13% | 17.42% |
| Long-Term Debt | 258.80% | 221.85% | 265.37% | 48.01% | 39.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56% | 53.20% | 66.60% | 40.38% | 41.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.35% | -44.01% | -26.32% | 114.01% | 110.82% |
| Total Liabilities | 105.86% | 88.96% | 115.29% | 40.98% | 32.46% |
|
|
|||||
| Common Stock & APIC | 1.85% | 1.63% | 1.77% | 1.54% | 1.28% |
| Retained Earnings | 1.12% | 7.13% | 5.08% | 6.81% | 7.88% |
| Treasury Stock & Other | 1.88% | 4.70% | 10.25% | 9.19% | 12.77% |
| Total Common Equity | 2.26% | 7.87% | 8.25% | 9.39% | 11.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26% | 7.87% | 8.25% | 9.39% | 11.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 7.87% | 8.25% | 9.39% | 11.61% |
|
|
|||||
