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AAR Corporation (AIR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 76.0M 122M 0 113M 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 202M 203M 0 227M 203M
Inventories 303M 327M 0 347M 345M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.3M 20.0M 0 18.2M 18.2M
Other Current Assets 164M 166M 0 146M 137M
Total Current Assets 764M 838M 0 851M 825M
Property, Plant & Equipment 149M 150M 0 246M 245M
Goodwill & Intangibles 129M 127M 0 150M 149M
Other Long-term Assets 309M 267M 0 130M 125M
Total Long-Term Assets 587M 544M 0 526M 519M
Total Assets 1.35B 1.38B 0 1.38B 1.34B
Accounts Payable 93.2M 108M 0 101M 94.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0M 89.5M 0 63.6M 54.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 203M 266M 0 254M 226M
Long Term Debt 485M 428M 0 384M 312M
Capital Lease Obligations 9.94M 9.67M 0 8.66M 8.09M
Deferred Income Tax 28.6M 37.3M 0 40.3M 57.5M
Other Long-term Liabilities 21.0M 20.2M 0 33.0M 32.3M
Total Long-term Liabilities 544M 495M 0 466M 410M
Minority Interest 0 0 0 0 -456K
Total Liabilities 748M 761M 0 721M 635M
Preferred Stock 0 0 0 0 0
Common Par 44.0M 44.0M 0 44.2M 44.3M
Additional Paid-In Capital 326M 326M 0 330M 407M
Retained Earnings 350M 369M 0 410M 385M
Treasury Stock -102M -102M 0 -103M -104M
Other Equity -14.6M -17.0M 0 -24.0M -23.6M
Total Shareholder's Equity 603M 621M 0 657M 709M
 
 
 
 
 
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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