AAR Corp.
AIR
$50.08
-$3.50-6.53%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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| Total Cash And Short-Term Investments | 65.10M | 70.30M | 68.40M | 52.70M | 49.00M |
| Total Receivables | 345.70M | 379.90M | 335.00M | 329.40M | 307.80M |
| Inventory | 645.90M | 614.20M | 574.10M | 570.70M | 595.00M |
| Prepaid Expenses | 60.50M | 58.60M | 42.90M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 55.10M | 51.70M | 50.60M | 51.70M | 52.30M |
| Other Current Assets | 22.10M | 32.50M | 26.90M | 63.30M | 56.20M |
| Total Current Assets | 1.19B | 1.21B | 1.10B | 1.07B | 1.06B |
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| Total Current Assets | 1.19B | 1.21B | 1.10B | 1.07B | 1.06B |
| Net Property, Plant & Equipment | 223.00M | 198.30M | 189.80M | 187.40M | 181.10M |
| Long-term Investments | 176.00M | 177.40M | 175.80M | -- | -- |
| Goodwill | 176.00M | 177.40M | 175.80M | -- | -- |
| Total Other Intangibles | 61.50M | 62.60M | 103.30M | 117.70M | 117.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 177.40M | 176.80M | 178.10M | 173.80M | 170.70M |
| Total Other Assets | 123.30M | 122.70M | 60.20M | 116.00M | 106.40M |
| Total Assets | 1.97B | 1.95B | 1.83B | 1.67B | 1.65B |
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| Total Accounts Payable | 209.70M | 222.20M | 158.50M | 158.70M | 156.50M |
| Total Accrued Expenses | 139.30M | 129.10M | 143.30M | 135.90M | 127.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.30M | -- | -- |
| Total Finance Division Other Current Liabilities | 31.10M | 42.20M | 37.40M | 37.00M | 40.10M |
| Total Other Current Liabilities | 31.10M | 42.20M | 37.40M | 37.00M | 40.10M |
| Total Current Liabilities | 380.10M | 393.50M | 351.50M | 331.60M | 323.70M |
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| Total Current Liabilities | 380.10M | 393.50M | 351.50M | 331.60M | 323.70M |
| Long-Term Debt | 275.00M | 304.80M | 269.70M | 185.60M | 197.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.20M | 51.50M | 48.20M | 52.00M | 51.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.80M | 82.70M | 64.60M | 36.40M | 38.80M |
| Total Liabilities | 810.10M | 832.50M | 734.00M | 605.60M | 611.60M |
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| Common Stock & APIC | 531.00M | 527.10M | 529.80M | 526.50M | 524.30M |
| Retained Earnings | 933.80M | 910.00M | 910.60M | 887.40M | 865.60M |
| Treasury Stock & Other | -309.30M | -315.20M | -341.30M | -346.20M | -354.60M |
| Total Common Equity | 1.16B | 1.12B | 1.10B | 1.07B | 1.04B |
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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 | 1.16B | 1.12B | 1.10B | 1.07B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.12B | 1.10B | 1.07B | 1.04B |
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