Development
AAR Corp.
AIR
$66.88
$0.590.89%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.86% | 58.69% | 27.85% | 29.80% | 14.75% |
| Total Receivables | 12.31% | 23.22% | 15.40% | 18.45% | 18.11% |
| Inventory | 8.55% | 6.67% | 4.29% | 6.63% | 11.91% |
| Prepaid Expenses | -- | 73.37% | 13.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 5.35% | -2.08% | -5.60% | -3.54% | -2.97% |
| Other Current Assets | -60.68% | 60.89% | 24.54% | -9.18% | -2.77% |
| Total Current Assets | 12.65% | 16.62% | 9.01% | 9.27% | 12.00% |
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| Total Current Assets | 12.65% | 16.62% | 9.01% | 9.27% | 12.00% |
| Net Property, Plant & Equipment | 23.14% | 9.38% | 3.94% | 4.05% | -0.77% |
| Long-term Investments | -- | -- | 51.03% | -- | -- |
| Goodwill | -- | -- | 51.03% | -- | -- |
| Total Other Intangibles | -47.70% | -46.77% | 305.10% | -2.73% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3.93% | 5.43% | 6.90% | 1.58% | -1.67% |
| Total Other Assets | 15.88% | 43.01% | 17.81% | 13.06% | 0.47% |
| Total Assets | 19.35% | 22.23% | 16.47% | 7.82% | 7.67% |
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| Total Accounts Payable | 33.99% | 14.24% | 1.34% | 12.71% | 25.91% |
| Total Accrued Expenses | 9.60% | 10.53% | -7.01% | -7.74% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.44% | -9.44% | -0.80% | -32.73% | -37.73% |
| Total Other Current Liabilities | -22.44% | -9.44% | -0.80% | -32.73% | -37.73% |
| Total Current Liabilities | 17.42% | 9.95% | 0.95% | -3.35% | 1.09% |
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| Total Current Liabilities | 17.42% | 9.95% | 0.95% | -3.35% | 1.09% |
| Long-Term Debt | 39.45% | 167.13% | 172.70% | 79.67% | 91.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.04% | -5.16% | -16.03% | -10.19% | -14.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.82% | 129.09% | 85.10% | 21.33% | 0.26% |
| Total Liabilities | 32.46% | 48.03% | 36.08% | 13.34% | 17.03% |
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| Common Stock & APIC | 1.28% | 0.96% | 1.34% | -0.04% | -0.47% |
| Retained Earnings | 7.88% | 7.94% | 10.99% | 11.41% | 11.83% |
| Treasury Stock & Other | 12.77% | 4.11% | -10.56% | -13.32% | -20.69% |
| Total Common Equity | 11.61% | 8.24% | 6.24% | 4.91% | 2.81% |
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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 | 11.61% | 8.24% | 6.24% | 4.91% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.61% | 8.24% | 6.24% | 4.91% | 2.81% |
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