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AAR Corp (NYSE:AIR)

31.79
Delayed Data
As of Jan 23
 -0.24 / -0.75%
Today’s Change
18.36
Today|||52-Week Range
38.75
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash50.4M31.2M7.9M23.0M
 
 
 
 
 
Short Term Investment Cash-12.4M-19.2M-23.3M15.1M
 
 
 
 
 
Cash & Short Term Investments50.4M31.2M7.9M23.0M
 
 
 
 
 
 
ReceivablesReceivables249.9M242.7M238.0M276.5M
 
 
 
 
 
 
InventoriesInventories458.1M445.4M450.9M459.5M
 
 
 
 
 
 
Current AssetsOther Current Assets212.3M153.8M152.6M142.8M
 
 
 
 
 
Current Assets970.7M873.1M849.4M901.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross738.7M731.2M775.3M761.0M
 
 
 
 
 
Depreciation-435.3M-417.3M-447.9M-423.1M
 
 
 
 
 
Intangible Assets152.9M153.1M147.7M146.4M
 
 
 
 
 
Other Assets230.6M225.2M236.1M232.5M
 
 
 
 
 
Total Assets1.5B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.0M163.4M154.5M179.5M
 
 
 
 
 
Short Term Debt35.7M12.0M7.0M7.0M
 
 
 
 
 
Accrued Expenses162.0M141.8M152.9M164.4M
 
 
 
 
 
Other Current Liabilities162.0M148.7M152.9M164.4M
 
 
 
 
 
Other Liabilities359.7M329.0M314.4M350.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt160.0M136.1M142.8M154.1M
 
 
 
 
 
Deferred Taxes-79.8M-34.3M-34.0M-28.3M
 
 
 
 
 
Other Liabilities64.2M42.6M77.3M80.9M
 
 
 
 
 
Total Liabilities663.7M638.0M568.5M614.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity858.3M865.8M858.5M872.4M
 
 
 
 
 
Total Shareholder Equity858.3M865.8M858.5M872.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.5M34.2M34.3M
 
 
 
 
 
 
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