Industrial Goods: Aerospace/Defense

AAR Corp. (AIR: NYSE)

$20.00 0.31 | 1.57%
05/24/13 - 01:45 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 67.72M 57.43M 79.37M 112.50M
Receivables 302.06M 287.44M 238.47M 227.30M
Inventories 461.17M 363.40M 370.28M 347.50M
Other Current Assets 138.59M 143.88M 126.62M 129.93M
Total Current Assets 1.06B 913.98M 863.43M 851.31M
Property, Plant & Equipment, Gross 681.37M 559.48M 419.00M 299.92M
Accumulated Depreciation & Depletion 298.44M 235.10M 194.14M 174.87M
Property, Plant & Equipment, Net 382.93M 324.38M 224.87M 125.05M
Intangibles 154.96M 47.10M 169.25M 150.23M
Other Non-Current Assets 331.89M 284.27M 243.49M 250.92M
Total Non-Current Assets 1.13B 789.74M 637.61M 526.20M
Liabilities & Shareholder Equity
Total Assets 2.20B 1.70B 1.50B 1.38B
Accounts Payable 201.40M 185.10M 114.91M 100.65M
Short Term Debt 122.86M 114.08M 100.83M 63.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 473.23M 416.01M 325.55M 254.42M
Long Term Debt 669.40M 325.01M 329.45M 384.33M
Deferred Income Taxes 115.91M 98.32M 57.34M 40.26M
Other Non-Current Liabilities 71.01M 24.30M 35.62M 32.95M
Minority Interest 306.00K 0.00 -1.43M 0.00
Total Non-Current Liabilities 857.78M 451.87M 428.59M 466.20M
Total Liabilities 1.33B 867.88M 754.14M 720.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 864.65M 835.84M 746.91M 656.90M
Common Par 44.85M 44.99M 44.87M 44.20M
Additional Paid In Capital 423.62M 423.80M 416.84M 330.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 541.77M 486.13M 419.29M 409.85M
Treasury Stock -90.40M -100.43M -104.45M -103.16M
Other Equity Adjustments -55.19M -18.64M -29.65M -24.00M
Total Capitalization 1.53B 1.16B 1.08B 1.04B
Total Equity 864.65M 835.84M 746.91M 656.90M
Total Liabilities & Stock Equity 2.20B 1.70B 1.50B 1.38B
Total Common Shares Outstanding 40.27M 39.78M 39.48M 38.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.58M 5.20M 5.39M 5.32M
Basic Weighted Shares Outstanding 38.81M 38.36M 38.18M 38.06M
Diluted Weighted Shares Outstanding 43.08M 43.59M 43.09M 42.81M
Number of Employees 6700 6100 6340 5930
Number of Part-Time Employees 0 0 0 0

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