AAR CORP (AIR) Stock Balance Sheet
NYSE:AIR - New York Stock Exchange, Inc. - US0003611052 - Common Stock - Currency: USD
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.50M | 85.80M | 68.40M | 53.50M | 51.80M | |||
| Receivables | 495.10M | 410.40M | 328.20M | 287.60M | 238.60M | |||
| Inventories | 809.20M | 733.10M | 574.10M | 550.50M | 540.60M | |||
| Other Current Assets | 109.80M | 160.30M | 127.20M | 115.60M | 106.00M | |||
| Total Current Assets | 1.51B | 1.39B | 1.10B | 1.01B | 937.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 424.20M | 434.60M | 367.90M | 349.20M | 380.10M | |||
| Investments And Advances | N/A | 50.20M | 28.00M | 20.00M | 18.30M | |||
| Goodwill | N/A | 554.80M | 175.80M | 116.40M | 119.30M | |||
| Intangibles | 750.40M | 235.40M | 63.70M | 3.30M | 4.50M | |||
| Other Non-Current Assets | 159.40M | 80.80M | 72.30M | 55.30M | 58.90M | |||
| Total Non-Current Assets | 1.33B | 1.38B | 735.20M | 566.70M | 602.70M | |||
| TOTAL ASSETS | 2.84B | 2.77B | 1.83B | 1.57B | 1.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | -11.10M | N/A | |||
| Accrued Expenses | N/A | 204.60M | 159.90M | 174.60M | 174.20M | |||
| Accounts Payable | 303.10M | 238.00M | 158.50M | 156.40M | 127.20M | |||
| Other Current Liabilities | 251.60M | 24.30M | 33.10M | 17.20M | 35.40M | |||
| Total Current Liabilities | 554.70M | 466.90M | 351.50M | 348.20M | 336.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 968.00M | 985.40M | 269.70M | 98.90M | 133.70M | |||
| Deferred Taxes/Income | N/A | 23.90M | 33.60M | 20.00M | N/A | |||
| Other Non-Current Liabilities | 110.30M | 104.00M | 79.20M | 72.30M | 94.80M | |||
| Total Non-Current Liabilities | 1.08B | 1.11B | 382.50M | 191.20M | 228.50M | |||
| TOTAL LIABILITIES | 1.63B | 1.58B | 734.00M | 539.40M | 565.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 956.90M | 910.60M | 820.40M | 741.70M | |||
| Additional Paid In Capital | N/A | 493.90M | 484.50M | 477.50M | 479.80M | |||
| Common Shares | N/A | 45.30M | 45.30M | 45.30M | 45.30M | |||
| Treasury Stock | N/A | -297.50M | -317.80M | -289.10M | -274.10M | |||
| Other Shareholders' Equity | 1.21B | -8.80M | -23.50M | -19.60M | -18.30M | |||
| Shares Outstanding | 36.10M | 35.69M | 34.90M | 35.40M | 35.40M | |||
| Tangible Book Value per Share | 12.77 | 11.20 | 24.63 | 25.84 | 24.03 | |||
| Total Shareholders' Equity | 1.21B | 1.19B | 1.10B | 1.03B | 974.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.84B | 2.77B | 1.83B | 1.57B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.83 | 0.25 | 0.10 | 0.14 | |||
| Current Ratio | 2.72 | 2.98 | 3.12 | 2.89 | 2.78 | |||
| Return On Assets (ROA) | 0.44% | 1.65% | 4.86% | 4.96% | 2.30% | |||
| Return On Equity (ROE) | 1.03% | 3.85% | 8.11% | 7.55% | 3.63% | |||
| Return On Invested Capital (ROIC) | 6.20% | 6.05% | 7.31% | 7.08% | 5.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 6.28% | 7.66% | 7.40% | 5.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.84% | 9.76% | 9.23% | 8.24% | 6.57% | |||
All data in USD , ROIC based on taxRate of 0.21