AAR Corp (AIR)
57.15 x 300 58.42 x 100
Post-market by (Cboe BZX)
57.14 -11.21 (-16.40%) 03/28/25 [NYSE]
57.15 x 300 58.42 x 100
Post-market 56.51 -0.63 (-1.10%) 16:25 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 96,100 | 81,800 | 58,900 | 60,200 | 424,700 |
Receivables | 287,200 | 241,300 | 214,000 | 166,700 | 171,900 |
Inventories | 733,100 | 574,100 | 550,500 | 540,600 | 623,100 |
Other current assets | 273,200 | 200,700 | 183,800 | 169,500 | 219,000 |
TOTAL | $1,389,600 | $1,097,900 | $1,007,200 | $937,000 | $1,438,700 |
Non-Current Assets | |||||
PPE Net | 171,700 | 126,100 | 109,600 | 120,000 | 135,700 |
Intangibles | 790,200 | 239,500 | 119,700 | 0 | 121,700 |
Other Non-Current Assets | 418,500 | 369,600 | 337,400 | 482,700 | 382,900 |
TOTAL | $1,380,400 | $735,200 | $566,700 | $602,700 | $640,300 |
Total Assets | $2,770,000 | $1,833,100 | $1,573,900 | $1,539,700 | $2,079,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 238,000 | 158,500 | 156,400 | 127,200 | 191,600 |
Accrued Expenses | 219,300 | 179,600 | 174,600 | 174,200 | 161,600 |
TOTAL | $466,900 | $351,500 | $348,200 | $336,800 | $383,100 |
Non-Current Liabilities | |||||
Long Term Debt | 985,400 | 269,700 | 98,900 | 133,700 | 600,000 |
aiOther Non-Current Liabilities | 104,000 | 79,200 | 72,300 | 85,300 | 105,300 |
TOTAL | $1,113,300 | $382,500 | $191,200 | $228,500 | $793,300 |
Total Liabilities | $1,580,200 | $734,000 | $539,400 | $565,300 | $1,176,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,711 | 34,935 | 35,417 | 35,405 | 35,155 |
Common Shares | 45,300 | 45,300 | 45,300 | 45,300 | 45,300 |
Retained earnings | 956,900 | 910,600 | 820,400 | 741,700 | 706,000 |
Other shareholders' equity | -8,300 | -23,300 | -19,700 | -18,400 | -44,300 |
TOTAL | $1,189,800 | $1,099,100 | $1,034,500 | $974,400 | $902,600 |
Total Liabilities And Equity | $2,770,000 | $1,833,100 | $1,573,900 | $1,539,700 | $2,079,000 |