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AAR Corp.

AIR

NYSE

77.89

USD
-1.56(-1.96%)

As of today

AAR Corp. fundamentals

AIR Balance Sheet

Period EndingMay 31, 1986May 31, 1987May 31, 1988May 31, 1989May 31, 1990May 31, 1991May 31, 1992May 31, 1993May 31, 1994May 31, 1995May 31, 1996May 31, 1997May 31, 1998May 31, 1999May 31, 2000May 31, 2001May 31, 2002May 31, 2003May 31, 2004May 31, 2005May 31, 2006May 31, 2007May 31, 2008May 31, 2009May 31, 2010May 31, 2011May 31, 2012May 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents4,600,0003,400,0006,800,0004,600,0004,000,0001,600,0002,300,0002,300,00018,074,00022,487,00033,606,00051,705,00017,200,0008,300,0001,241,00013,809,00034,522,00029,154,00033,697,00040,508,000121,738,00083,317,000109,391,000112,505,00079,370,00057,433,00067,700,00075,300,00089,200,00054,700,00031,200,00010,300,00031,100,00021,300,000404,700,00051,800,00053,500,00068,400,00085,800,00096,500,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments4,600,0003,400,0006,800,0004,600,0004,000,0001,600,0002,300,0002,300,00018,074,00022,487,00033,606,00051,705,00017,200,0008,300,0001,241,00013,809,00034,522,00029,154,00033,697,00040,508,000121,738,00083,317,000109,391,000112,505,00079,370,00057,433,00067,700,00075,300,00089,200,00054,700,00031,200,00010,300,00031,100,00021,300,000404,700,00051,800,00053,500,00068,400,00085,800,00096,500,000
Net Receivables55,300,00066,700,00067,200,00095,200,00093,600,00091,200,00089,800,00068,800,00085,947,000110,420,000107,138,000122,944,000163,400,000164,300,000128,348,000115,187,00077,528,00066,322,000104,661,000127,121,000136,272,000181,691,000202,472,000227,300,000238,466,000287,435,000302,100,000297,400,000283,100,000229,000,000248,300,000234,500,000202,000,000257,000,000221,200,000238,600,000287,600,000328,200,000410,400,000495,100,000
Inventory74,600,00084,400,000104,500,000110,700,000146,100,000132,100,000138,000,000139,400,000146,039,000151,827,000138,200,000176,921,000229,900,000270,700,000275,817,000263,099,000238,032,000219,894,000206,899,000204,990,000259,570,000244,661,000296,610,000347,495,000356,983,000363,399,000461,200,000453,700,000495,300,000456,000,000452,000,000433,400,000460,700,000523,700,000623,100,000540,600,000550,500,000574,100,000733,100,000809,200,000
Other Current Assets6,200,00014,500,00029,900,00046,500,00031,900,00043,500,00059,400,00054,500,00057,663,00036,898,00059,068,00062,530,00057,900,00064,900,000105,861,00093,761,00086,574,00081,042,00086,947,000101,923,000106,874,000136,052,000174,958,000164,012,000171,512,000205,718,000232,300,000207,300,000243,800,000156,100,000150,200,000210,200,000248,900,000150,500,000189,700,000106,000,000115,600,000127,200,000160,300,000109,800,000
Total Current Assets140,700,000169,000,000208,400,000257,000,000275,600,000268,400,000289,500,000265,000,000307,723,000321,632,000338,012,000414,100,000468,400,000508,200,000511,267,000485,856,000436,656,000396,412,000432,204,000474,542,000624,454,000645,721,000783,431,000851,312,000846,331,000913,985,0001,063,300,0001,033,700,0001,111,400,000895,800,000881,700,000888,400,000942,700,000952,500,0001,438,700,000937,000,0001,007,200,0001,097,900,0001,389,600,0001,510,600,000
Property, Plant & Equipment (Net)38,600,00044,300,00046,900,00050,800,00055,600,00055,900,00054,000,00056,100,00054,783,00056,596,00054,831,00071,108,00082,900,000104,000,000110,003,000108,907,000102,591,00094,029,00081,866,00071,474,00072,637,00088,187,000146,435,000125,048,000219,646,000324,377,000456,000,000426,400,000413,300,000295,000,000319,200,000117,200,000133,200,000132,800,000225,400,000195,800,000182,600,000189,800,000268,300,000251,800,000
Goodwill000000006,313,0006,101,0005,842,0005,653,00026,565,00040,093,00038,840,00045,375,00045,906,00000044,432,00074,267,000129,719,0000134,001,000134,001,000262,600,000255,600,000261,700,000123,500,000117,300,000105,600,000118,700,000116,200,000115,700,000119,300,000116,400,000175,800,000554,800,000530,799,999
Intangible Assets10,100,00010,900,00012,300,0007,800,0007,300,0007,100,0006,900,0006,600,000000026,600,00040,100,00000045,951,00044,421,00044,416,00000041,244,00056,709,00047,096,000246,900,000282,700,000277,600,00036,700,00035,800,00030,600,00027,800,00022,200,0006,000,0004,500,0003,300,00063,700,000235,400,000219,600,000
Goodwill & Intangible Assets10,100,00010,900,00012,300,0007,800,0007,300,0007,100,0006,900,0006,600,0006,313,0006,101,0005,842,0005,653,00026,600,00040,100,00038,840,00045,375,00045,906,00045,951,00044,421,00044,416,00044,432,00074,267,000129,719,000150,227,000190,710,000181,097,000509,500,000538,300,000539,300,000160,200,000153,100,000136,200,000146,500,000138,400,000121,700,000123,800,000119,700,000239,500,000790,200,000750,400,000
Long-Term Investments000000000000000000000042,734,00045,433,00048,433,00048,743,00049,900,00031,800,00029,900,00020,500,00017,600,00015,000,0007,600,00012,300,00017,800,00018,300,00024,500,00028,000,00050,200,0000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets8,900,00010,900,00017,300,00040,800,00050,000,00048,600,00045,000,00037,500,00048,807,00041,485,00039,161,00038,723,00092,700,00074,300,00077,867,00061,716,000125,046,000150,229,000150,801,000141,798,000237,296,000259,458,000259,691,000203,885,000195,061,000235,525,000117,000,000106,700,000100,100,00082,600,00084,400,000347,300,000294,700,000281,200,000275,400,000264,800,000239,900,000277,900,000271,700,000331,800,000
Total Non-Current Assets57,600,00066,100,00076,500,00099,400,000112,900,000111,600,000105,900,000100,200,000109,903,000104,182,00099,834,000115,484,000202,200,000218,400,000226,710,000215,998,000273,543,000290,209,000277,088,000257,688,000354,365,000421,912,000578,579,000524,593,000653,850,000789,742,0001,132,400,0001,103,200,0001,082,600,000558,300,000574,300,000615,700,000582,000,000564,700,000640,300,000602,700,000566,700,000735,200,0001,380,400,0001,334,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets198,300,000235,100,000284,900,000356,400,000388,500,000380,000,000395,400,000365,200,000417,626,000425,814,000437,846,000529,584,000670,600,000726,600,000737,977,000701,854,000710,199,000686,621,000709,292,000732,230,000978,819,0001,067,633,0001,362,010,0001,375,905,0001,500,181,0001,703,727,0002,195,700,0002,136,900,0002,194,000,0001,454,100,0001,456,000,0001,504,100,0001,524,700,0001,517,200,0002,079,000,0001,539,700,0001,573,900,0001,833,100,0002,770,000,0002,844,600,000
Accounts Payable00036,100,00035,900,00035,100,00043,400,00032,500,00049,599,00051,393,00059,005,00077,567,000113,000,000129,700,000107,879,00073,975,00049,529,00051,485,00057,582,00077,015,00097,002,000110,239,00099,073,000100,651,000114,906,000185,096,000201,400,000149,300,000171,100,000142,300,000166,300,000164,200,000170,000,000187,800,000191,600,000127,200,000156,400,000158,500,000238,000,000303,100,000
Short-Term Debt31,900,00035,800,00048,900,00070,300,00033,800,00016,500,00025,000,00025,000,000568,0001,632,0001,474,0001,474,000200,000400,00026,314,00013,652,00042,525,00092,256,0003,392,0003,745,0002,289,00074,245,00022,994,00063,600,000100,833,000114,075,000122,885,00086,400,00069,700,00069,000,00012,000,000100,00000000000
Tax Payables0000000000000002,059,0003,847,00000000000000001,100,00012,300,0000006,900,0000000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities38,200,00045,500,00053,800,00021,700,00020,900,00027,600,00023,900,00014,100,00017,547,00020,115,00018,906,00020,940,00035,900,00043,500,00029,623,00035,706,00054,563,00059,834,00070,287,00079,265,00088,497,00072,022,00096,432,00090,167,000108,950,000116,839,000148,915,000153,300,000161,300,000200,700,000162,000,000158,400,000163,300,000169,700,000191,500,000202,700,000191,800,000193,000,000228,900,000251,600,000
Total Current Liabilities70,100,00081,300,000102,700,000128,100,00090,600,00079,200,00092,300,00071,600,00067,714,00073,140,00079,385,00099,981,000149,100,000173,600,000163,816,000125,392,000150,464,000203,575,000131,261,000160,025,000187,788,000256,506,000218,499,000254,418,000324,689,000416,010,000473,200,000389,000,000402,100,000412,000,000341,400,000335,000,000333,300,000357,500,000383,100,000336,800,000348,200,000351,500,000466,900,000554,700,000
Long-Term Debt25,000,00012,500,00023,800,00025,700,00072,300,00069,000,00067,300,00066,300,000115,729,000119,766,000118,292,000116,818,000177,500,000180,900,000180,447,000179,987,000217,699,000164,658,000248,666,000227,159,000318,576,000253,611,000507,918,000328,209,000336,191,000329,802,000669,485,000622,200,000564,300,00082,400,000136,100,000154,100,000177,200,000141,700,000670,900,000193,600,000156,300,000317,900,0001,065,700,0001,047,600,000
Non-Current Deferred Revenue0000000000000000000000032,951,00035,616,00024,304,00071,200,00068,000,00070,200,00068,300,00078,400,00063,600,00035,800,00083,800,00088,000,0005,400,0000000
Non-Current Deferred Tax Liabilities7,800,0007,000,0008,000,00031,000,00036,000,00038,000,00039,000,00038,000,00039,000,00030,660,00030,680,00032,560,00036,900,00044,900,00056,020,00055,063,00030,601,00022,601,00017,628,00018,089,00025,357,00040,121,00028,011,00063,593,00057,335,00098,322,000115,900,000138,200,000156,700,00046,300,00034,300,00037,200,00015,700,000009,500,00020,000,00033,600,00023,900,0000
Other Non-Current Liabilities00-100,0000100,0000100,000100,0005,695,0005,129,0004,854,00010,966,0006,200,0001,200,0001,200,0001,200,0001,200,000799,00010,053,00012,213,00024,381,00023,152,00022,327,000000-85,0000000026,400,00028,300,00034,400,00020,000,00014,900,00031,000,00023,700,00030,700,000
Total Non-Current Liabilities32,800,00019,500,00031,700,00056,700,000108,400,000107,000,000106,400,000104,400,000160,424,000155,555,000153,826,000160,344,000220,600,000227,000,000237,667,000236,250,000249,500,000188,058,000276,347,000257,461,000368,314,000316,884,000558,256,000424,753,000429,142,000452,428,000856,500,000828,400,000791,200,000197,000,000248,800,000254,900,000255,100,000253,800,000793,300,000228,500,000191,200,000382,500,0001,113,300,0001,078,300,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000011,966,00010,331,0008,517,0006,718,000170,000000000070,900,00059,900,00057,400,00048,200,00080,300,00079,600,000
Total Liabilities102,900,000100,800,000134,400,000184,800,000199,000,000186,200,000198,700,000176,000,000228,138,000228,695,000233,211,000260,325,000369,700,000400,600,000401,483,000361,642,000399,964,000391,633,000407,608,000417,486,000556,102,000573,390,000776,755,000679,171,000753,831,000868,438,0001,329,700,0001,217,400,0001,193,300,000609,000,000590,200,000589,900,000588,400,000611,300,0001,176,400,000565,300,000539,400,000734,000,0001,580,200,0001,633,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000016,215,00016,284,00016,404,00018,932,00028,832,00028,998,00029,168,00029,371,00033,568,00033,543,00034,525,00035,853,00040,789,00042,230,00043,932,00044,201,00044,870,00044,986,00044,800,00044,700,00044,700,00044,900,00044,900,00045,200,00045,300,00045,300,00045,300,00045,300,00045,300,00045,300,00045,300,0000
Retained Earnings33,000,00043,600,00059,200,00077,300,00095,400,000102,600,000105,000,00097,600,00099,496,000102,309,000110,645,000125,694,000152,200,000184,500,000210,474,000219,848,000156,479,000143,272,000146,776,000162,229,000197,392,000256,052,000331,196,000374,659,000419,287,000486,130,000541,800,000584,900,000646,000,000644,300,000681,600,000727,900,000733,200,000709,800,000706,000,000741,700,000820,400,000910,600,000956,900,0000
Accumulated Other Comprehensive Income/Loss00000000-3,963,000127,000-1,104,000-3,018,000-4,643,000-6,124,000-12,469,000-18,282,000-18,014,000-19,680,000-16,268,000-22,458,000-20,011,000-13,899,000-13,012,000-23,996,000-29,646,000-18,645,000-55,200,000-42,500,000-29,300,000-40,400,000-44,400,000-39,900,000-32,000,000-40,900,000-44,600,000-18,300,000-19,600,000-23,500,000-8,800,0000
Other Total Stockholders' Equity62,400,00090,700,00091,300,00094,300,00094,100,00091,200,00091,700,00091,600,00077,740,00078,399,00078,690,000127,651,000124,511,000118,626,000109,321,000109,275,000138,202,000137,853,000136,651,000139,120,000204,547,000209,860,000223,139,000301,870,000312,395,000323,374,000333,200,000331,500,000338,100,000196,300,000183,700,000181,000,000189,800,000191,700,000195,900,000205,700,000188,400,000166,700,000196,400,0001,211,600,000
Total Stockholders' Equity95,400,000134,300,000150,500,000171,600,000189,500,000193,800,000196,700,000189,200,000189,488,000197,119,000204,635,000269,259,000300,900,000326,000,000336,494,000340,212,000310,235,000294,988,000301,684,000314,744,000422,717,000494,243,000585,255,000696,734,000746,906,000835,845,000864,600,000918,600,000999,500,000845,100,000865,800,000914,200,000936,300,000905,900,000902,600,000974,400,0001,034,500,0001,099,100,0001,189,800,0001,211,600,000
Total Equity95,400,000134,300,000150,500,000171,600,000189,500,000193,800,000196,700,000189,200,000189,488,000197,119,000204,635,000269,259,000300,900,000326,000,000336,494,000340,212,000310,235,000294,988,000301,684,000314,744,000422,717,000494,243,000585,255,000696,734,000746,350,000835,289,000866,000,000919,500,0001,000,700,000845,100,000865,800,000914,200,000936,300,000905,900,000902,600,000974,400,0001,034,500,0001,099,100,0001,189,800,0001,211,600,000
Total Liabilities & Stockholders' Equity198,300,000235,100,000284,900,000356,400,000388,500,000380,000,000395,400,000365,200,000417,626,000425,814,000437,846,000529,584,000670,600,000726,600,000737,977,000701,854,000710,199,000686,621,000709,292,000732,230,000978,819,0001,067,633,0001,362,010,0001,375,905,0001,500,181,0001,703,727,0002,195,700,0002,136,900,0002,194,000,0001,454,100,0001,456,000,0001,504,100,0001,524,700,0001,517,200,0002,079,000,0001,539,700,0001,573,900,0001,833,100,0002,770,000,0002,844,600,000
Minority Interest000000000000000000000000-556,000-556,0001,400,000900,0001,200,00000000000000
Total Liabilities & Total Equity198,300,000235,100,000284,900,000356,400,000388,500,000380,000,000395,400,000365,200,000417,626,000425,814,000437,846,000529,584,000670,600,000726,600,000737,977,000701,854,000710,199,000686,621,000709,292,000732,230,000978,819,0001,067,633,0001,362,010,0001,375,905,0001,500,181,0001,703,727,0002,195,700,0002,136,900,0002,194,000,0001,454,100,0001,456,000,0001,504,100,0001,524,700,0001,517,200,0002,079,000,0001,539,700,0001,573,900,0001,833,100,0002,770,000,0002,844,600,000
Total Investments000000000000000000000042,734,00045,433,00048,433,00048,743,00049,900,00031,800,00029,900,00020,500,00017,600,00015,000,0007,600,00012,300,00017,800,00018,300,00024,500,00028,000,00050,200,0000
Total Debt56,900,00048,300,00072,700,00096,000,000106,100,00085,500,00092,300,00091,300,000116,297,000121,398,000119,766,000118,292,000177,700,000181,300,000206,761,000193,639,000260,224,000256,914,000252,058,000230,904,000320,865,000327,856,000530,912,000391,809,000437,024,000443,877,000792,370,000708,600,000634,000,000151,400,000148,100,000154,200,000177,200,000141,700,000670,900,000193,600,000156,300,000317,900,0001,065,700,0001,047,600,000
Net Debt52,300,00044,900,00065,900,00091,400,000102,100,00083,900,00090,000,00089,000,00098,223,00098,911,00086,160,00066,587,000160,500,000173,000,000205,520,000179,830,000225,702,000227,760,000218,361,000190,396,000199,127,000244,539,000421,521,000279,304,000357,654,000386,444,000724,670,000633,300,000544,800,00096,700,000116,900,000143,900,000146,100,000120,400,000266,200,000141,800,000102,800,000249,500,000979,900,000951,100,000