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AAR Corporation (AIR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 30-NOV
2009		 28-FEB
2010
Cash & Equivalents 0 113M 123M 106M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 227M 203M 200M 208M
Inventories 0 347M 345M 341M 332M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 18.2M 18.2M 18.2M 18.2M
Other Current Assets 0 146M 137M 130M 127M
Total Current Assets 0 851M 825M 795M 803M
Property, Plant & Equipment 0 246M 245M 246M 240M
Goodwill & Intangibles 0 150M 149M 148M 147M
Other Long-term Assets 0 130M 125M 129M 135M
Total Long-Term Assets 0 526M 519M 523M 522M
Total Assets 0 1.38B 1.34B 1.32B 1.32B
Accounts Payable 0 101M 94.3M 82.3M 93.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 63.6M 54.5M 24.5M 4.51M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 254M 226M 183M 178M
Long Term Debt 0 384M 312M 314M 316M
Capital Lease Obligations 0 8.66M 8.09M 7.65M 7.20M
Deferred Income Tax 0 40.3M 57.5M 57.4M 57.5M
Other Long-term Liabilities 0 33.0M 32.3M 30.9M 29.4M
Total Long-term Liabilities 0 466M 410M 410M 411M
Minority Interest 0 0 -456K -508K -456K
Total Liabilities 0 721M 635M 592M 588M
Preferred Stock 0 0 0 0 0
Common Par 0 44.2M 44.3M 44.3M 44.4M
Additional Paid-In Capital 0 330M 407M 410M 413M
Retained Earnings 0 410M 385M 398M 408M
Treasury Stock 0 -103M -104M -104M -104M
Other Equity 0 -24.0M -23.6M -22.9M -24.4M
Total Shareholder's Equity 0 657M 709M 725M 737M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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