Industrial Goods: Aerospace/Defense

AAR Corp. (AIR: NYSE)

$11.56 -0.49 | -4.07%
06/01/12 - 04:04 PM ET
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 57.43M 79.37M 112.50M 109.39M
Receivables 287.44M 238.47M 227.30M 202.47M
Inventories 363.40M 370.28M 347.50M 296.61M
Other Current Assets 143.88M 126.62M 129.93M 156.66M
Total Current Assets 913.98M 863.43M 851.31M 783.43M
Property, Plant & Equipment, Gross 559.48M 419.00M 299.92M 312.50M
Accumulated Depreciation & Depletion 235.10M 194.14M 174.87M 166.07M
Property, Plant & Equipment, Net 324.38M 224.87M 125.05M 146.44M
Intangibles 47.10M 169.25M 150.23M 0.00
Other Non-Current Assets 284.27M 243.49M 250.92M 302.42M
Total Non-Current Assets 789.74M 637.61M 526.20M 578.58M
Liabilities & Shareholder Equity
Total Assets 1.70B 1.50B 1.38B 1.36B
Accounts Payable 185.10M 114.91M 100.65M 99.07M
Short Term Debt 114.08M 100.83M 63.60M 22.99M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 416.01M 325.55M 254.42M 218.50M
Long Term Debt 325.01M 329.45M 384.33M 497.50M
Deferred Income Taxes 98.32M 57.34M 40.26M 28.01M
Other Non-Current Liabilities 24.30M 35.62M 32.95M 22.33M
Minority Interest 0.00 -1.43M 0.00 0.00
Total Non-Current Liabilities 451.87M 428.59M 466.20M 558.26M
Total Liabilities 867.88M 754.14M 720.62M 776.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 835.84M 746.91M 656.90M 585.26M
Common Par 44.99M 44.87M 44.20M 43.93M
Additional Paid In Capital 423.80M 416.84M 330.00M 324.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 486.13M 419.29M 409.85M 331.20M
Treasury Stock -100.43M -104.45M -103.16M -100.94M
Other Equity Adjustments -18.64M -29.65M -24.00M -13.01M
Total Capitalization 1.16B 1.08B 1.04B 1.08B
Total Equity 835.84M 746.91M 656.90M 585.26M
Total Liabilities & Stock Equity 1.70B 1.50B 1.38B 1.36B
Total Common Shares Outstanding 39.78M 39.48M 38.88M 38.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.20M 5.39M 5.32M 5.16M
Basic Weighted Shares Outstanding 38.36M 38.18M 38.06M 37.19M
Diluted Weighted Shares Outstanding 43.59M 43.09M 42.81M 43.74M
Number of Employees 6100 6340 5930 5400
Number of Part-Time Employees 0 0 0 0

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