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    AAR Corp. (AIR)

    -NYSE
    23.70 Up 0.15(0.64%) Sep 2, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents54,700  89,200  75,300  
    Short Term Investments -   -   -  
    Net Receivables287,300  307,700  315,400  
    Inventory456,000  495,300  453,700  
    Other Current Assets156,100  219,200  189,300  
    Total Current Assets 954,100   1,111,400   1,033,700  
    Long Term Investments20,500  29,900  31,800  
    Property Plant and Equipment214,800  314,900  361,700  
    Goodwill123,500  261,700  255,600  
    Intangible Assets36,700  165,400  157,800  
    Accumulated Amortization -   -   -  
    Other Assets165,400  310,700  296,300  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,515,000   2,194,000   2,136,900  
    Liabilities
    Current Liabilities
    Accounts Payable343,000  332,400  302,600  
    Short/Current Long Term Debt69,000  69,700  86,400  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 412,000   402,100   389,000  
    Long Term Debt85,000  564,300  622,200  
    Other Liabilities68,300  70,200  68,000  
    Deferred Long Term Liability Charges104,600  156,700  138,200  
    Minority Interest -  1,200  900  
    Negative Goodwill -   -   -  
    Total Liabilities 669,900   1,194,500   1,217,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock44,900  44,700  44,700  
    Retained Earnings644,300  646,000  584,900  
    Treasury Stock(246,300)(98,300)(100,100)
    Capital Surplus442,600  436,400  431,600  
    Other Stockholder Equity(40,400)(29,300)(42,500)
    Total Stockholder Equity 845,100   999,500   918,600  
    Net Tangible Assets 684,900   572,400   505,200  

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    Currency in USD.