Services: Transportation

AAR Corporation (AIR: NYSE)

$25.81 0.32 | 1.26%
04/16/14 - 04:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 75.30M 67.72M 57.43M 79.37M
Receivables 297.40M 302.06M 287.44M 238.47M
Inventories 453.70M 461.17M 363.40M 370.28M
Other Current Assets 129.20M 138.59M 143.88M 126.62M
Total Current Assets 1.03B 1.06B 913.98M 863.43M
Property, Plant & Equipment, Gross 716.20M 681.37M 559.48M 419.00M
Accumulated Depreciation & Depletion 354.50M 298.44M 235.10M 194.14M
Property, Plant & Equipment, Net 361.70M 382.93M 324.38M 224.87M
Intangibles 157.80M 154.96M 47.10M 169.25M
Other Non-Current Assets 328.10M 331.89M 284.27M 243.49M
Total Non-Current Assets 1.10B 1.13B 789.74M 637.61M
Liabilities & Shareholder Equity
Total Assets 2.14B 2.20B 1.70B 1.50B
Accounts Payable 149.30M 201.40M 185.10M 114.91M
Short Term Debt 86.40M 122.86M 114.08M 100.83M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 389.00M 473.23M 416.01M 325.55M
Long Term Debt 622.20M 669.40M 325.01M 329.45M
Deferred Income Taxes 138.20M 115.91M 98.32M 57.34M
Other Non-Current Liabilities 68.00M 71.01M 24.30M 35.62M
Minority Interest 500.00K 306.00K 0.00 -1.43M
Total Non-Current Liabilities 829.30M 857.78M 451.87M 428.59M
Total Liabilities 1.22B 1.33B 867.88M 754.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 918.60M 864.65M 835.84M 746.91M
Common Par 44.70M 44.85M 44.99M 44.87M
Additional Paid In Capital 431.60M 423.62M 423.80M 416.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 584.90M 541.77M 486.13M 419.29M
Treasury Stock -100.10M -90.40M -100.43M -104.45M
Other Equity Adjustments -42.50M -55.19M -18.64M -29.65M
Total Capitalization 1.54B 1.53B 1.16B 1.08B
Total Equity 918.60M 864.65M 835.84M 746.91M
Total Liabilities & Stock Equity 2.14B 2.20B 1.70B 1.50B
Total Common Shares Outstanding 39.38M 40.27M 39.78M 39.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.31M 4.58M 5.20M 5.39M
Basic Weighted Shares Outstanding 38.30M 38.81M 38.36M 38.18M
Diluted Weighted Shares Outstanding 40.60M 43.08M 43.59M 43.09M
Number of Employees 6300 6700 6100 5800
Number of Part-Time Employees 0 0 0 0

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