Industrial Goods: Aerospace/Defense

AAR Corp (AIR: NYSE)

$24.81 n/a | n/a%
10/24/14 - 04:00 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 89.20M 75.30M 67.72M 57.43M
Receivables 283.10M 297.40M 302.06M 287.44M
Inventories 495.30M 453.70M 461.17M 363.40M
Other Current Assets 137.60M 129.20M 138.59M 143.88M
Total Current Assets 1.12B 1.03B 1.06B 913.98M
Property, Plant & Equipment, Gross 739.20M 716.20M 681.37M 559.48M
Accumulated Depreciation & Depletion 424.30M 354.50M 298.44M 235.10M
Property, Plant & Equipment, Net 314.90M 361.70M 382.93M 324.38M
Intangibles 165.40M 157.80M 154.96M 47.10M
Other Non-Current Assets 340.60M 328.10M 331.89M 284.27M
Total Non-Current Assets 1.08B 1.10B 1.13B 789.74M
Liabilities & Shareholder Equity
Total Assets 2.20B 2.14B 2.20B 1.70B
Accounts Payable 171.10M 149.30M 201.40M 185.10M
Short Term Debt 69.70M 86.40M 122.86M 114.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 402.10M 389.00M 473.23M 416.01M
Long Term Debt 564.30M 622.20M 669.40M 325.01M
Deferred Income Taxes 162.20M 138.20M 115.91M 98.32M
Other Non-Current Liabilities 70.20M 68.00M 71.01M 24.30M
Minority Interest 300.00K 500.00K 306.00K 0.00
Total Non-Current Liabilities 797.90M 829.30M 857.78M 451.87M
Total Liabilities 1.20B 1.22B 1.33B 867.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 999.50M 918.60M 864.65M 835.84M
Common Par 44.70M 44.70M 44.85M 44.99M
Additional Paid In Capital 436.40M 431.60M 423.62M 423.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 646.00M 584.90M 541.77M 486.13M
Treasury Stock -98.30M -100.10M -90.40M -100.43M
Other Equity Adjustments -29.30M -42.50M -55.19M -18.64M
Total Capitalization 1.56B 1.54B 1.53B 1.16B
Total Equity 999.50M 918.60M 864.65M 835.84M
Total Liabilities & Stock Equity 2.20B 2.14B 2.20B 1.70B
Total Common Shares Outstanding 39.56M 39.38M 40.27M 39.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.11M 5.31M 4.58M 5.20M
Basic Weighted Shares Outstanding 38.60M 38.30M 38.81M 38.36M
Diluted Weighted Shares Outstanding 38.60M 40.60M 43.08M 43.59M
Number of Employees 6400 6300 6700 6100
Number of Part-Time Employees 0 0 0 0

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