AAR CORP (AIR)
US0003611052 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 69.20M | 68.40M | 53.50M | 51.80M | 404.70M | |||
| Receivables | 343.60M | 328.20M | 287.60M | 238.60M | 221.20M | |||
| Inventories | 671.50M | 574.10M | 550.50M | 540.60M | 623.10M | |||
| Other Current Assets | 156.40M | 127.20M | 115.60M | 106.00M | 189.70M | |||
| Total Current Assets | 1.24B | 1.10B | 1.01B | 937.00M | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 401.50M | 367.90M | 349.20M | 380.10M | 437.10M | |||
| Investments And Advances | N/A | 28.00M | 20.00M | 18.30M | 17.80M | |||
| Goodwill | 179.40M | 175.80M | 116.40M | 119.30M | 115.70M | |||
| Intangibles | 60.40M | 63.70M | 3.30M | 4.50M | 6.00M | |||
| Other Non-Current Assets | 106.30M | 72.30M | 55.30M | 58.90M | 41.30M | |||
| Total Non-Current Assets | 781.10M | 735.20M | 566.70M | 602.70M | 640.30M | |||
| TOTAL ASSETS | 2.02B | 1.83B | 1.57B | 1.54B | 2.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | -11.10M | N/A | N/A | |||
| Accrued Expenses | 171.20M | 159.90M | 174.60M | 174.20M | 161.60M | |||
| Accounts Payable | 230.30M | 158.50M | 156.40M | 127.20M | 191.60M | |||
| Other Current Liabilities | 26.70M | 33.10M | 17.20M | 35.40M | 29.90M | |||
| Total Current Liabilities | 428.20M | 351.50M | 348.20M | 336.80M | 383.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 274.70M | 269.70M | 98.90M | 133.70M | 600.00M | |||
| Deferred Taxes/Income | 37.00M | 33.60M | 20.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 113.90M | 79.20M | 72.30M | 94.80M | 193.30M | |||
| Total Non-Current Liabilities | 425.60M | 382.50M | 191.20M | 228.50M | 793.30M | |||
| TOTAL LIABILITIES | 853.80M | 734.00M | 539.40M | 565.30M | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 947.80M | 910.60M | 820.40M | 741.70M | 706.00M | |||
| Additional Paid In Capital | 489.30M | 484.50M | 477.50M | 479.80M | 478.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 45.30M | 45.30M | 45.30M | 45.30M | 45.30M | |||
| Treasury Stock | -305.70M | -317.80M | -289.10M | -274.10M | -282.70M | |||
| Other Shareholders' Equity | -8.70M | -23.50M | -19.60M | -18.30M | -44.60M | |||
| Shares Outstanding | 35.43M | 34.90M | 35.40M | 35.40M | 35.10M | |||
| Tangible Book Value per Share | 26.20 | 24.63 | 25.84 | 24.03 | 22.25 | |||
| Total Shareholders' Equity | 1.17B | 1.10B | 1.03B | 974.40M | 902.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 1.83B | 1.57B | 1.54B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.25 | 0.10 | 0.14 | 0.66 | |||
| Current Ratio | 2.90 | 3.12 | 2.89 | 2.78 | 3.76 | |||
| Return On Assets (ROA) | 2.98% | 4.86% | 4.96% | 2.30% | 0.21% | |||
| Return On Equity (ROE) | 5.15% | 8.11% | 7.55% | 3.63% | 0.48% | |||
| Return On Invested Capital (ROIC) | 6.89% | 6.88% | 6.66% | 5.28% | 1.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.20% | 7.22% | 6.97% | 5.52% | 2.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 8.69% | 7.76% | 6.18% | 2.75% | |||
All data in USD