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AAR Corp.

56.09
-1.05 (-1.84%)
At close: Mar 31, 2025, 3:59 PM
55.99
-0.19%
After-hours: Mar 31, 2025, 04:05 PM EDT

AAR Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 85.8M 68.4M 53.5M 51.8M 404.7M 21.3M 31.1M 10.3M 31.2M 54.7M 89.2M 75.3M 67.72M 57.43M 79.37M 112.5M 109.39M 83.32M 121.74M 40.51M 41.01M 29.15M 34.52M 13.81M 1.24M 8.25M 17.22M 51.7M 33.61M 22.49M 18.07M 2.3M 2.3M 1.6M 4M 4.6M 6.8M 3.4M 4.6M
Short-Term Investments -24.6M n/a n/a n/a n/a n/a n/a n/a 31.9M 26.3M 39.2M 36.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 74.8M 28M 20M 18.3M 17.8M 12.3M 7.6M 15M 15M 20.5M 29.9M 31.8M 49.89M 48.74M 48.43M 45.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 80.8M 305.9M 205.9M 283.1M 293.2M 281.2M 448.8M 413.7M 336.2M 346.1M 767.7M 741.5M 756.82M 465.37M 412.75M 401.15M 302.43M 259.46M 237.3M 141.8M 150.8M 150.23M 125.05M 61.72M 80.89M 74.34M 92.69M 38.72M 39.16M 41.48M 48.81M 37.5M 45M 48.6M 50M 40.8M 17.3M 10.9M 8.9M
Receivables 410.4M 328.2M 287.6M 238.6M 221.2M 257M 202M 234.5M 248.3M 229M 283.1M 297.4M 302.06M 287.44M 238.47M 227.3M 202.47M 181.69M 136.27M 127.12M 104.66M 66.32M 77.53M 115.19M 128.35M 164.3M 163.4M 122.94M 107.14M 110.42M 85.95M 68.8M 89.8M 91.2M 93.6M 95.2M 67.2M 66.7M 55.3M
Inventory 733.1M 574.1M 550.5M 540.6M 623.1M 523.7M 460.7M 483.1M 445.4M 456M 495.3M 453.7M 461.17M 363.4M 370.28M 347.5M 296.61M 244.66M 259.57M 204.99M 206.9M 219.89M 238.03M 263.1M 275.82M 270.65M 229.93M 176.92M 138.2M 151.83M 146.04M 139.4M 138M 132.1M 146.1M 110.7M 104.5M 84.4M 74.6M
Other Current Assets 160.3M 127.2M 115.6M 106M 189.7M 150.5M 248.9M 210.2M 150.2M 156.1M 243.8M 207.3M 232.3M 205.72M 171.51M 164.01M 174.96M 136.05M 106.87M 92.09M 79.63M 81.04M 86.57M 93.76M 105.86M 64.94M 57.88M 62.53M 59.07M 36.9M 57.66M 54.5M 59.4M 43.5M 31.9M 46.5M 29.9M 14.5M 6.2M
Total Current Assets 1.39B 1.1B 1.01B 937M 1.44B 952.5M 942.7M 888.5M 873.1M 954.1M 1.09B 1.03B 1.06B 913.99M 863.43M 851.31M 783.43M 645.72M 624.45M 474.54M 432.2M 396.41M 436.66M 485.86M 511.27M 508.19M 468.4M 414.1M 338.01M 321.63M 307.72M 265M 289.5M 268.4M 275.6M 257M 208.4M 169M 140.7M
Property-Plant & Equipment 434.6M 189.8M 182.6M 195.8M 225.4M 132.8M 133.2M 201.9M 232.8M 214.8M 314.9M 361.7M 382.93M 324.38M 224.87M 125.05M 146.44M 88.19M 72.64M 71.47M 81.87M 94.03M 102.59M 108.91M 110M 104.01M 82.91M 71.11M 54.83M 56.6M 54.78M 56.1M 54M 55.9M 55.6M 50.8M 46.9M 44.3M 38.6M
Goodwill & Intangibles 790.2M 239.5M 119.7M 123.8M 121.7M 138.4M 146.5M 148.2M 153.1M 160.2M 539.3M 538.3M 417.56M 181.1M 169.25M 150.23M 129.72M 74.27M 44.43M 44.42M 44.42M 45.95M 45.91M 45.38M 38.84M 40.09M 26.57M 5.65M 5.84M 6.1M 6.31M 6.6M 6.9M 7.1M 7.3M 7.8M 12.3M 10.9M 10.1M
Total Long-Term Assets 1.38B 735.2M 566.7M 602.7M 640.3M 564.7M 582M 615.6M 569M 560.9M 1.08B 1.1B 1.14B 789.74M 637.61M 526.2M 578.58M 421.91M 354.37M 257.69M 277.09M 290.21M 273.54M 216M 229.73M 218.44M 202.16M 115.48M 99.83M 104.18M 109.9M 100.2M 105.9M 111.6M 112.9M 99.4M 76.5M 66.1M 57.6M
Total Assets 2.77B 1.83B 1.57B 1.54B 2.08B 1.52B 1.52B 1.5B 1.44B 1.51B 2.18B 2.14B 2.2B 1.7B 1.5B 1.38B 1.36B 1.07B 978.82M 732.23M 709.29M 686.62M 710.2M 701.85M 741M 726.63M 670.56M 529.58M 437.85M 425.81M 417.63M 365.2M 395.4M 380M 388.5M 356.4M 284.9M 235.1M 198.3M
Account Payables 238M 158.5M 156.4M 127.2M 191.6M 187.8M 170M 164.2M 166.3M 142.3M 171.1M 149.3M 201.4M 185.1M 114.91M 100.65M 99.07M 110.24M 97M 77.02M 57.58M 51.48M 49.53M 73.97M 107.88M 129.7M 113M 77.57M 59.01M 51.39M 49.6M 32.5M 43.4M 35.1M 35.9M 36.1M n/a n/a n/a
Deferred Revenue n/a 19.7M 20.5M 5.4M 88M 83.8M 62.2M 62.3M 76.9M 68.3M -75.9M 68M 71.01M 24.3M 35.62M 32.95M 22.33M 23.15M 24.38M 11.56M 9.37M n/a n/a n/a 26.6M 36.8M 29.61M 17.65M 14.36M 15.98M 13.31M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.2M n/a n/a n/a n/a n/a n/a 100K 12M 69M 69.7M 86.4M 122.89M 114.08M 100.83M 63.6M 22.99M 74.25M 2.29M 3.75M 3.39M 92.26M 42.52M 13.65M 26.31M 420K 237K 1.47M 1.47M 1.63M 568K 25M 25M 16.5M 33.8M 70.3M 48.9M 35.8M 31.9M
Other Current Liabilities 215.7M 193M 191.8M 202.7M 191.5M 169.7M 163.3M 158.4M 162M 200.7M 161.3M 153.3M 148.94M 116.84M 8.98M 90.17M 96.43M 72.02M 88.5M 79.27M 70.29M 59.83M 54.56M 35.71M 29.62M 43.47M 35.91M 20.94M 18.91M 20.11M 17.55M 14.1M 23.9M 27.6M 20.9M 21.7M 53.8M 45.5M 38.2M
Total Current Liabilities 466.9M 351.5M 348.2M 336.8M 383.1M 357.5M 333.3M 333.1M 317M 343M 326.2M 302.6M 350.36M 301.94M 224.72M 190.82M 218.5M 256.51M 187.79M 160.03M 131.26M 203.57M 150.46M 125.39M 163.82M 173.59M 149.15M 99.98M 79.39M 73.14M 67.71M 71.6M 92.3M 79.2M 90.6M 128.1M 102.7M 81.3M 70.1M
Long-Term Debt 1.07B 317.9M 156.3M 193.6M 670.9M 141.7M 177.2M 154.1M 136.1M 24.1M 564.3M 622.2M 669.49M 329.8M 336.19M 328.21M 507.92M 253.61M 318.58M 227.16M 248.67M 164.66M 217.7M 179.99M 180.45M 180.94M 177.51M 116.82M 118.29M 119.77M 115.73M 66.3M 67.3M 69M 72.3M 25.7M 23.8M 12.5M 25M
Other Long-Term Liabilities 47.6M 64.6M 14.9M 20M n/a n/a 77.9M n/a n/a 3.6M 156.7M n/a -188K n/a 201.67M 34.13M 22.33M 23.15M 24.38M 12.21M 10.05M 799K 1.2M 1.2M 1.2M 1.2M 6.2M 10.97M 4.85M 5.13M 5.7M 100K 100K n/a 100K n/a -100K n/a n/a
Total Long-Term Liabilities 1.11B 382.5M 191.2M 228.5M 793.3M 253.8M 255.1M 256.8M 259.3M 326.9M 850.2M 914.8M 979.27M 566.5M 529.98M 529.8M 558.26M 316.88M 368.31M 257.46M 276.35M 188.06M 249.5M 236.25M 237.67M 227.01M 220.56M 160.34M 153.83M 155.56M 160.42M 104.4M 106.4M 107M 108.4M 56.7M 31.7M 19.5M 32.8M
Total Liabilities 1.58B 734M 539.4M 565.3M 1.18B 611.3M 588.4M 589.9M 576.3M 669.9M 1.18B 1.22B 1.33B 868.44M 754.69M 720.62M 776.75M 573.39M 556.1M 417.49M 407.61M 391.63M 399.96M 361.64M 401.48M 400.6M 369.71M 260.32M 233.21M 228.69M 228.14M 176M 198.7M 186.2M 199M 184.8M 134.4M 100.8M 102.9M
Total Debt 1.08B 317.9M 156.3M 193.6M 670.9M 141.7M 177.2M 157.3M 148.1M 154M 634M 708.6M 792.35M 427.37M 437.02M 456.58M 530.91M 327.86M 320.87M 230.9M 252.06M 256.91M 260.22M 193.64M 206.76M 181.36M 177.75M 118.29M 119.77M 121.4M 116.3M 91.3M 92.3M 85.5M 106.1M 96M 72.7M 48.3M 56.9M
Common Stock 45.3M 45.3M 45.3M 45.3M 45.3M 45.3M 45.3M 45.2M 44.9M 44.9M 44.7M 44.7M 44.85M 44.99M 44.87M 44.2M 43.93M 42.23M 40.79M 35.85M 34.52M 33.54M 33.57M 29.37M 29.17M 29M 28.83M 18.93M 16.4M 16.28M 16.21M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 956.9M 910.6M 820.4M 741.7M 706M 709.8M 733.2M 727.9M 681.6M 644.3M 646M 584.9M 541.77M 486.13M 419.29M 409.85M 331.2M 256.05M 197.39M 162.23M 146.78M 143.27M 156.48M 219.85M 210.47M 184.53M 152.23M 125.69M 110.64M 102.31M 99.5M 97.6M 105M 102.6M 95.4M 77.3M 59.2M 43.6M 33M
Comprehensive Income -8.8M -23.5M -19.6M -18.3M -44.6M -40.9M -32M -39.9M -44.4M -40.4M -29.3M -42.5M -55.19M -18.64M -29.65M -24M -13.01M -13.9M -20.01M -22.46M -16.27M -19.68M -18.01M -18.28M -9.45M -6.12M -4.64M -3.02M -1.1M 127K -3.96M -62.5M -56.5M -48.3M -42M -34.6M -29.3M -27.3M -24.5M
Shareholders Equity 1.19B 1.1B 1.03B 974.4M 902.6M 905.9M 936.3M 914.2M 865.8M 845.1M 1B 919.5M 873.4M 835.29M 746.35M 656.89M 585.25M 494.24M 422.72M 314.74M 301.68M 294.99M 310.24M 340.21M 339.51M 326.04M 300.85M 269.26M 204.63M 197.12M 189.49M 189.2M 196.7M 193.8M 189.5M 171.6M 150.5M 134.3M 95.4M
Total Investments 50.2M 28M 20M 18.3M 17.8M 12.3M 7.6M 15M 15M 20.5M 29.9M 31.8M 49.89M 48.74M 48.43M 45.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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