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AAR Corp. (AIR)

-NYSE

20.13 Up 0.44(2.23%) 25 May 04:01 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2012May 31, 2011May 31, 2010
Assets
Current Assets
Cash And Cash Equivalents67,720  57,433  79,370  
Short Term Investments -   -   -  
Net Receivables324,694  311,018  259,961  
Inventory461,166  363,399  356,983  
Other Current Assets209,692  182,135  150,017  
Total Current Assets 1,063,272   913,985   846,331  
Long Term Investments49,892  48,743  48,433  
Property Plant and Equipment382,933  324,377  329,210  
Goodwill -   -   -  
Intangible Assets417,562  181,097  190,710  
Accumulated Amortisation -   -   -  
Other Assets281,994  235,525  85,497  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,195,653   1,703,727   1,500,181  
Liabilities
Current Liabilities
Accounts Payable350,361  301,935  223,856  
Short/Current Long Term Debt122,865  114,075  100,833  
Other Current Liabilities -   -   -  
Total Current Liabilities 473,226   416,010   324,689  
Long Term Debt669,489  329,802  336,191  
Other Liabilities71,008  24,304  35,616  
Deferred Long Term Liability Charges115,908  98,322  57,335  
Minority Interest1,373  (556)(556)
Negative Goodwill -   -   -  
Total Liabilities 1,329,631   868,438   753,831  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock44,849  44,986  44,870  
Retained Earnings541,772  486,130  419,287  
Treasury Stock(90,404)(100,431)(104,447)
Capital Surplus423,622  423,805  416,842  
Other Stockholder Equity(55,190)(18,645)(29,646)
Total Stockholder Equity 864,649   835,845   746,906  
Net Tangible Assets 447,087   654,748   556,196  

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