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AIR - AAR Corp.


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65.78
0.200   0.304%

Share volume: 168,591
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
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$65.58
0.20
0.31%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-09-22 2022-12-20 2023-03-21 2023-07-18 2023-09-26 2023-12-21 2024-03-21 2024-07-19
Assets
Total Assets 1.599 B 1.647 B 1.673 B 1.833 B 1.954 B 1.966 B 2.022 B 2.770 B
Current Assets 1.035 B 1.060 B 1.068 B 1.098 B 1.207 B 1.194 B 1.241 B 1.390 B
Inventories 575.800 M 595.000 M 570.700 M 574.100 M 614.200 M 645.900 M 671.500 M 733.100 M
Other Current Assets 174.100 M 173.500 M 190.900 M 187.200 M 209.600 M 214.900 M 217.700 M 263.300 M
Short Term Investments 174.100 M 173.500 M 190.900 M 187.200 M 209.600 M 214.900 M 217.700 M 263.300 M
Total Receivables 220.800 M 225.300 M 237.700 M 241.300 M 280.600 M 246.400 M 257.100 M 287.200 M
Current Cash 44.300 M 49.000 M 52.700 M 68.400 M 70.300 M 65.100 M 69.200 M 85.800 M
Total Non-current Assets 563.700 M 586.600 M 605.500 M 735.200 M 747.200 M 771.200 M 781.100 M 1.380 B
Property Plant Equipment 111.400 M 113.900 M 119.800 M 126.100 M 131.000 M 132.600 M 134.100 M 171.700 M
Other Assets 264.800 M 287.900 M 300.400 M 262.700 M 308.900 M 310.700 M 317.700 M 252.800 M
Intangible Assets 117.600 M 117.600 M 117.700 M 63.700 M 62.600 M 61.500 M 60.400 M 235.400 M
Goodwill 0.000 0.000 0.000 175.800 M 177.400 M 176.000 M 179.400 M 554.800 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.599 B 1.647 B 1.673 B 1.833 B 1.954 B 1.966 B 2.022 B 2.770 B
Total liabilities 562.400 M 611.600 M 605.600 M 734.000 M 832.500 M 810.100 M 853.800 M 1.580 B
Total current liabilities 357.900 M 323.700 M 331.600 M 351.500 M 393.500 M 380.100 M 428.200 M 466.900 M
Accounts Payable 194.500 M 156.500 M 158.700 M 158.500 M 222.200 M 209.700 M 230.300 M 238.000 M
Other liabilities 16.000 M 19.100 M 22.200 M 31.000 M 43.000 M 42.000 M 40.900 M 23.700 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 114.100 M 197.200 M 185.600 M 269.700 M 304.800 M 275.000 M 274.700 M 985.400 M
Other liabilities 16.000 M 19.100 M 22.200 M 31.000 M 43.000 M 42.000 M 40.900 M 23.700 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.037 B 1.035 B 1.068 B 1.099 B 1.122 B 1.156 B 1.168 B 1.190 B
Common stock 34.900 M 34.200 M 34.100 M 35.600 M 34.700 M 34.900 M 34.800 M 36.000 M
Retained earnings 843.100 M 865.600 M 887.400 M 910.600 M 910.000 M 933.800 M 947.800 M 956.900 M