AAR Corp (NYSE:AIR) - Share price


Stock Report

AAR Corp AIR

Balance Sheet
20172018201920202021
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents10.3031.1021.30404.7051.80
Short-term investments-----
Total cash, cash equivalents, and short-term investments10.3031.1021.30404.7051.80
Accounts receivable251.40202.00197.80115.60129.00
Inventory483.10460.70523.70623.10540.60
Other Current Assets143.70248.90209.70295.30215.60
Total current assets888.50942.70952.501,438.70937.00
Non Current Assets
Not property, plant and equipment361.50133.20132.80225.40195.80
Equity and other investments-----
Intangibles148.20146.50138.40121.70123.80
Deferred Income Taxes-----
Other Long-Term Assets105.90302.30293.50293.20283.10
Total non-current assets615.60582.00564.70640.30602.70
Total Assets1,504.101,524.701,517.202,079.001,539.70
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable177.40170.00187.80191.60127.20
Taxes Payable-----
Current Debt2.00----
Other current liabilities155.70163.30169.70191.50209.60
Total current liabilities335.10333.30357.50383.10336.80
Non-current liabilities
Deferred taxes liabilities37.2015.700.00--
Long Term Debt155.30177.20141.70600.00133.70
Other long-term liabilities-----
Total non-current liabilities-----
Total Liabilities-----
Stockholders' equity
Common stock45.2045.3045.3045.3045.30
Additional paid-in capital460.80470.50479.40478.60479.80
Other reserves-----
Retained earnings727.90733.20709.80706.00741.70
Minority Interests-----
Total stockholders' equity914.20936.30905.90902.60974.40
Total liabilities and stockholders' equity1,504.101,524.701,517.202,079.001,539.70

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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