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Aar Corp  (AIR)
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    Sector • Capital Goods    Industry • Aerospace & Defense
   Industry • Aerospace & Defense
   Sector • Capital Goods
 

Aar Balance Sheet Annual

AIR


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New: More AIR's historic Annual Balance Sheets >>

AIR Balance Sheets
(Annual, GAAP in millions $)

 (May 31 2024)
2024		 (May 31 2023)
2023		 (May 31 2022)
2022		 (May 31 2021)
2021		 (May 31 2020)
2020
ASSETS
Cash & cash equivalent 85.80 68.40 53.50 51.80 404.70
Restricted Cash and Cash Equivalents, Current 10.30 13.40 5.40 8.40 20.00
Cash & Short-term Investments 96.10 81.80 58.90 60.20 424.70
Accounts receivable 287.20 241.30 214.00 166.70 171.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Equipment On Or Available For Short Term Lease 81.50 50.60 53.60 50.40 69.60
Inventories 733.10 574.10 550.50 540.60 623.10
Disposal Group, Including Discontinued Operation, Assets AS 9.90 13.50 16.20 19.50 22.90
Other Current Assets 263.30 187.20 167.60 122.30 196.10
Prepaid Expense And Other Assets Current - - - 27.70 -
Total Current Assets 1,389.60 1,097.90 1,007.20 937.00 1,438.70
Equipment/Property/Plant Net 171.70 126.10 109.60 120.00 135.70
Goodwill net 554.80 175.80 - - 115.70
Intangible Assets 235.40 63.70 119.70 123.80 6.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 197.00 145.00 132.00 175.00 174.00
Prepaid Expense and Other Assets, Total 58.60 49.70 40.40 - -
Discontinued operations, Noncurrent - - - - -
Equipment On Long Term Lease 166.30 178.10 166.60 184.30 211.70
Total Assets 2,770.00 1,833.10 1,573.90 1,539.70 2,079.00
LIABILITIES
Accounts Payable, Current AC 238.00 158.50 156.40 127.20 191.60
Accrued Liabilities, Current AC 219.30 179.60 174.60 174.20 161.60
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - - 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 9.60 13.40 17.20 35.40 29.90
Recourse Long Term Debt Current - - - - -
Nonrecourse Long Term Debt Current - - - - -
Total Current Liabilities 466.90 351.50 348.20 336.80 383.10
Long-term debt 985.40 269.70 98.90 133.70 600.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 985.40 269.70 98.90 133.70 600.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - 5.40 88.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 92.30 89.40 105.30
Total Liabilities 1,452.30 621.20 539.40 565.30 1,176.40
SHAREHOLDER'S EQUITY
Common Stock Value 45.30 45.30 45.30 45.30 45.30
Additional Paid In Capital Common Stock 493.90 484.50 477.50 479.80 478.60
Retained Earnings / Accumulated Deficit 956.90 910.60 820.40 741.70 706.00
Other Equity -306.30 -341.30 -308.70 -292.40 -327.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,189.80 1,099.10 1,034.50 974.40 902.60
Liabilities & Stockholder's Equity 2,770.00 1,833.10 1,573.90 1,539.70 2,079.00






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