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AAR Corp. (AIR)

-NYSE
27.16 Up 0.12(0.44%) 4:01PM EDT
|After Hours : 27.16 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents89,200  114,700  98,500  90,900  
Short Term Investments -   -   -   -  
Net Receivables313,200  321,400  337,800  303,700  
Inventory495,300  506,800  463,800  473,300  
Other Current Assets219,200  184,000  182,400  183,100  
Total Current Assets 1,116,900   1,126,900   1,082,500   1,051,000  
Long Term Investments29,900  30,600  31,100  31,100  
Property Plant and Equipment314,900  336,000  344,400  351,200  
Goodwill261,700  262,600  260,700  257,000  
Intangible Assets165,400  170,400  159,200  157,700  
Accumulated Amortization -   -   -   -  
Other Assets310,700  286,600  278,000  281,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,199,500   2,213,100   2,155,900   2,129,200  
Liabilities
Current Liabilities
Accounts Payable332,400  302,800  285,600  276,600  
Short/Current Long Term Debt69,700  87,800  87,300  86,800  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 402,100   390,600   372,900   363,400  
Long Term Debt564,300  626,600  593,500  615,400  
Other Liabilities70,200  64,600  68,800  64,200  
Deferred Long Term Liability Charges162,200  143,200  153,500  146,800  
Minority Interest1,200  1,100  1,000  1,100  
Negative Goodwill -   -   -   -  
Total Liabilities 1,198,800   1,225,000   1,188,700   1,189,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44,700  44,700  44,700  44,700  
Retained Earnings646,000  631,800  616,800  599,800  
Treasury Stock(98,300)(98,100)(97,000)(96,900)
Capital Surplus436,400  433,800  431,600  429,300  
Other Stockholder Equity(29,300)(25,200)(29,900)(38,600)
Total Stockholder Equity 999,500   987,000   966,200   938,300  
Net Tangible Assets 572,400   554,000   546,300   523,600  

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