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AAR Corp (NYSE:AIR)

36.87
Delayed Data
As of Dec 02
 -0.11 / -0.30%
Today’s Change
18.36
Today|||52-Week Range
38.75
+40.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash62.8M50.4M31.2M7.9M
 
 
 
 
 
Short Term Investment Cash34.1M-12.4M-19.2M-23.3M
 
 
 
 
 
Cash & Short Term Investments62.8M50.4M31.2M7.9M
 
 
 
 
 
 
ReceivablesReceivables252.6M249.9M242.7M238.0M
 
 
 
 
 
 
InventoriesInventories462.1M458.1M445.4M450.9M
 
 
 
 
 
 
Current AssetsOther Current Assets218.7M212.3M153.8M152.6M
 
 
 
 
 
Current Assets996.2M970.7M873.1M849.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross706.5M738.7M731.2M775.3M
 
 
 
 
 
Depreciation-420.7M-435.3M-417.3M-447.9M
 
 
 
 
 
Intangible Assets157.9M152.9M153.1M147.7M
 
 
 
 
 
Other Assets234.6M230.6M225.2M236.1M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.7M162.0M163.4M154.5M
 
 
 
 
 
Short Term Debt35.3M35.7M12.0M7.0M
 
 
 
 
 
Accrued Expenses173.4M162.0M141.8M152.9M
 
 
 
 
 
Other Current Liabilities173.4M162.0M148.7M152.9M
 
 
 
 
 
Other Liabilities363.4M359.7M329.0M314.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.0M160.0M136.1M142.8M
 
 
 
 
 
Deferred Taxes-104.1M-79.8M-34.3M-34.0M
 
 
 
 
 
Other Liabilities69.6M64.2M42.6M77.3M
 
 
 
 
 
Total Liabilities672.1M663.7M638.0M568.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity862.5M858.3M865.8M858.5M
 
 
 
 
 
Total Shareholder Equity862.5M858.3M865.8M858.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M34.7M34.5M34.2M
 
 
 
 
 
 
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