AAR Corp.

Balance Sheet

MAY '22 MAY '21 MAY '20 MAY '19 MAY '18 MAY '17 MAY '16 MAY '15 MAY '14 MAY '13
Assets
Cash & Short-Term Investments 53.50 51.80 404.70 21.30 31.10 10.30 31.20 54.70 89.20 75.30
Cash Only 53.50 51.80 404.70 21.30 31.10 10.30 31.20 54.70 89.20 75.30
Short Term Investments - - - - - - - - - -
Accounts Receivable Net 287.60 238.60 221.20 257 202 251.40 248.30 229 283.10 297.40
Inventories 550.50 540.60 623.10 523.70 460.70 483.10 452 456 495.30 453.70
Other Current Assets 115.60 106 189.70 150.50 248.90 143.70 150.20 154 229 189.30
Total Current Assets 1007.20 937 1438.70 952.50 942.70 888.50 881.70 895.80 1111.40 1033.70
Property Plant & Equipment 349.20 380.10 437.10 348.80 316.60 361.50 319.20 295 413.30 426.40
Goodwill 116.40 119.30 115.70 116.20 118.70 115.40 117.30 123.50 261.70 255.60
Intangible Assets 3.30 4.50 6 22.20 27.80 32.80 35.80 36.70 165.40 157.80
Total Assets 1573.90 1539.70 2079 1517.20 1524.70 1504.10 1456 1454.10 2194 2136.90
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0
Account Payable 156.40 127.20 191.60 187.80 170 177.40 166.30 142.30 171.10 149.30
Other Current Liabilities 17.20 35.40 29.90 29.20 25 12.30 1.10 - - -
Total Current Liabilities 348.20 336.80 383.10 357.50 333.30 335.10 341.40 412 402.10 389
Long-Term
LT Debt 98.90 133.70 600 141.70 177.20 155.30 136.10 82.40 564.30 622.20
Other Liabilities 72.30 94.80 193.30 112.10 62.20 62.30 78.40 68.30 70.20 68
Total Liabilities 539.40 565.30 1176.40 611.30 588.40 589.90 590.20 609 1194.50 1218.30
Equity
Retained Earnings 820.40 741.70 706 709.80 733.20 727.90 681.60 644.30 646 584.90
Total Equity 1034.50 974.40 902.60 905.90 936.30 914.20 865.80 845.10 999.50 918.60
Total Liabilities & Shareholders Equity 1573.90 1539.70 2079 1517.20 1524.70 1504.10 1456 1454.10 2194 2136.90
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Assets
Cash & Short-Term Investments 52.70 49 44.30 53.50 40.60 42.70 48.80 51.80 99.20 110 107.70 404.70 37 38.20 39.90 21.30 28.90 25.70 22.70 31.10 23.90 27.10 15.10 10.30 10.10 23 7.90 31.20 50.40 62.80 28.70 54.70 67 92.60 81.80 89.20 114.70 98.50 90.90 75.30
Cash Only 52.70 49 44.30 53.50 40.60 42.70 48.80 51.80 99.20 110 107.70 404.70 37 38.20 39.90 21.30 28.90 25.70 22.70 31.10 23.90 27.10 15.10 10.30 10.10 23 7.90 31.20 50.40 62.80 28.70 54.70 67 92.60 81.80 89.20 114.70 98.50 90.90 75.30
Short Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Net 329.40 307.80 308.30 287.60 278.10 260.60 255.40 238.60 248.90 222.60 211.90 221.20 290.40 270.70 259.30 257 292.50 281.60 239.80 202 203.40 258.40 264.70 251.40 264.60 276.50 238 248.30 249.90 252.60 270.60 229 249.60 319.30 294.90 283.10 310.10 319.80 285.70 297.40
Inventories 570.70 595 575.80 550.50 535.20 531.70 525.80 540.60 564.20 585 597.70 623.10 621.60 580.40 553.60 523.70 514.70 495 467.70 460.70 472.10 479.40 473 483.10 465.60 459.50 450.90 452 458.10 462.10 478.60 456 451 554.80 532 495.30 506.80 463.80 473.30 453.70
Other Current Assets 115 108.50 106.80 115.60 123.30 111.70 114.90 106 116.10 124.10 156.90 189.70 209.10 182.90 168.80 150.50 157.30 238.40 252.20 248.90 234.20 127.30 151.90 143.70 152.80 142.80 152.60 150.20 212.30 218.70 219.40 154 727.30 248.10 247.20 229 195.30 200.40 201.10 207.30
Total Current Assets 1067.80 1060.30 1035.20 1007.20 977.20 946.70 944.90 937 1028.40 1041.70 1074.20 1438.70 1158.10 1072.20 1021.60 952.50 993.40 1040.70 982.40 942.70 933.60 892.20 904.70 888.50 893.10 901.80 849.40 881.70 970.70 996.20 997.30 895.80 1494.90 1214.80 1155.90 1111.40 1126.90 1082.50 1051 1033.70
Property Plant & Equipment 361.20 351.80 349 349.20 351.20 356.10 360.70 380.10 392.80 408.80 414.70 437.10 461.40 463.70 450.90 348.80 343.80 335.90 320.10 316.60 318.90 375.70 365.80 361.50 360.50 337.90 327.40 319.20 303.40 285.80 296.50 295 358.20 394.40 390.50 413.30 404.40 406.30 415.70 426.40
Goodwill - - - - - - - 119.30 123.20 122.60 123.10 115.70 116.50 116.80 115.80 116.20 117.40 116.60 118.10 118.70 119.60 128.90 115.50 115.40 114.60 114.70 115.50 117.30 115.20 123.10 123.60 123.50 123.60 252.10 258 261.70 262.60 260.70 257 255.60
Intangible Assets 117.70 117.60 117.60 119.70 121 120.90 122.10 4.50 - - - 6 12 12.60 13 22.20 24.40 25.20 26.50 27.80 28.20 30.20 31.70 32.80 30.70 31.70 32.20 35.80 37.70 34.80 36.20 36.70 38 150.20 159.70 165.40 170.40 159.20 157.70 157.80
Total Assets 1673.30 1646.90 1598.90 1573.90 1552 1529.60 1535.70 1539.70 1642.80 1669.30 1713.80 2079 1828.90 1754.90 1683.10 1517.20 1546.50 1604.20 1537.80 1524.70 1512.20 1544.30 1531.70 1504.10 1502.10 1486.60 1427 1456 1522 1534.60 1547.20 1454.10 2133.80 2227.70 2205.40 2194 2213.10 2155.90 2129.20 2136.90
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Payable 158.70 156.50 194.50 156.40 140.80 124.30 144.20 127.20 182.60 198.30 179.80 191.60 295.10 231.40 212.80 187.80 218.60 205.20 179.60 170 176.80 195.90 176.30 177.40 194.60 179.50 154.50 166.30 162 154.70 151.80 142.30 164.60 207.60 196.60 171.10 160.50 144.50 148.20 149.30
Other Current Liabilities 32.80 29.40 16.20 17.20 44.90 52.80 20.20 35.40 36.30 33.20 28.70 29.90 40.40 41.90 54.90 29.20 26 24.60 24.70 25 26.50 - - - - - - - - - - - 57.30 - - - - - - -
Total Current Liabilities 331.60 323.70 357.90 348.20 343.10 320.20 324.20 336.80 387.70 408.20 394.30 383.10 485.30 406.50 396.40 357.50 359.60 344.20 315.10 333.30 326.60 336.50 312.10 335.10 342.80 350.90 314.40 341.40 359.70 363.40 378.10 412 390.80 399.90 416.30 402.10 390.60 372.90 363.40 389
Long-Term
LT Debt 185.60 197.20 114.10 98.90 103.30 103.20 127.60 133.70 206 220.30 255.10 600 206 196.10 202.20 141.70 177.20 218.90 209.10 177.20 194.30 215.80 189 155.30 168.70 154.10 142.80 136.10 160 135 135 82.40 599.40 589 548.60 564.30 626.60 593.50 615.40 622.20
Other Liabilities 74.20 71 70.30 72.30 87.90 99.20 95.70 94.80