Aar Corp Balance Sheet

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Balance Sheet May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents 112.50M79.40M57.40M67.70M75.30M89.20M54.70M31.20M10.30M31.10M21.30M404.70M51.80M53.50M68.40M85.80M96.50M
Cash & Current Investments 112.50M79.40M57.40M67.70M75.30M89.20M54.70M31.20M10.30M31.10M21.30M404.70M51.80M53.50M68.40M85.80M96.50M
Receivables - Net 238.47M287.44M302.10M297.40M283.10M229.00M248.30M234.50M202.00M197.80M171.90M166.70M214.00M241.30M287.20M354.80M
Receivables - Other 28.87M36.20M28.40M19.70M29.80M29.80M14.50M49.60M59.20M49.30M71.90M73.60M86.90M123.20M140.30M
Receivables 238.47M316.30M338.30M325.80M302.80M258.80M278.10M249.00M251.60M257.00M221.20M238.60M287.60M328.20M410.40M495.10M
Raw Materials 61.31M101.30M83.90M114.10M43.10M46.30M45.00M45.10M41.80M45.90M53.00M62.20M59.60M114.10M119.90M
Work In Process 51.73M64.70M84.00M57.50M18.10M23.40M25.80M32.10M14.00M20.60M19.20M22.40M25.60M38.70M29.90M
Finished Goods 250.36M295.20M285.80M297.30M337.00M366.60M362.60M383.50M467.90M556.60M468.40M465.90M488.90M580.30M659.40M
Inventory 356.98M363.40M461.20M453.70M495.30M456.00M452.00M433.40M460.70M523.70M623.10M540.60M550.50M574.10M733.10M809.20M
Current Deferred Tax Assets 21.50M23.58M22.60M18.00M24.60M-58.30M
Prepaid Assets 27.19M38.26M71.10M60.10M81.60M28.40M31.90M19.10M26.20M36.20M77.20M27.70M40.40M49.70M58.60M97.10M
Current Assets 846.33M913.99M1,063.30M1,033.70M1,111.40M895.80M881.70M888.40M942.70M952.50M1,438.70M937.00M1,007.20M1,097.90M1,389.60M1,510.60M
Non-Current Assets
Buildings 89.55M95.20M98.70M99.50M102.40M86.40M99.50M97.50M107.40M111.90M112.40M114.70M94.70M95.90M118.10M118.30M
Land & Improvements 4.84M4.84M9.00M9.20M9.40M3.40M4.50M4.30M4.50M4.50M4.50M3.30M3.30M3.30M9.50M9.20M
Property, Plant & Equipment (Net) 219.65M324.38M382.90M361.70M314.90M214.80M238.10M117.20M133.20M132.80M135.70M120.00M109.60M126.10M171.70M158.50M
Long-Term Investments 48.43M48.74M49.90M31.80M29.90M28.80M28.80M32.10M35.70M12.30M17.80M18.30M20.00M16.60M35.80M32.30M
Goodwill 134.00M262.60M255.60M261.70M123.50M107.50M105.60M118.70M116.20M115.70M119.30M116.40M175.80M554.80M530.80M
Intangibles 155.00M157.80M201.60M59.20M62.30M58.90M61.10M52.50M22.50M25.00M22.20M69.70M248.70M219.60M
Goodwill & Intangibles 190.71M181.10M417.56M413.40M767.70M343.50M336.20M498.50M448.80M431.90M504.60M482.70M457.10M609.10M1,208.70M1,175.50M
Long-Term Deferred Tax 3.10M
Other Non-Current Assets 85.50M4.10M117.00M106.70M100.10M82.60M102.00M120.40M125.00M77.50M81.50M98.80M97.80M127.80M155.60M159.40M
Non-Current Assets 434.20M789.74M1,132.40M741.50M1,082.60M558.30M574.30M615.70M582.00M564.70M640.30M602.70M566.70M735.20M1,380.40M1,175.50M
Assets 1,500.18M1,703.70M2,195.70M2,136.90M2,159.80M1,454.10M1,456.00M1,504.10M1,524.70M1,517.20M2,079.00M1,539.70M1,573.90M1,833.10M2,770.00M2,844.60M
Liabilities
Current Liabilities
Accounts Payables 114.91M185.10M201.40M149.30M171.10M142.30M166.30M164.20M170.00M187.80M191.60M127.20M156.40M158.50M238.00M303.10M
Notes Payables 45.01M100.00M0.60M
Payables 159.91M285.10M202.00M149.30M171.10M142.30M166.30M164.20M170.00M187.80M191.60M127.20M156.40M158.50M238.00M303.10M
Accumulated Expenses 108.95M116.84M149.00M153.30M161.30M200.70M163.10M139.90M138.30M140.50M161.60M174.20M174.60M179.60M219.30M251.60M
Short term Debt 53.29M100.00M122.20M86.40M69.70M69.00M12.00M0.10M
Current Leases 1.77M1.93M0.09M
Current Deferred Revenue 25.90M
Total Current Liabilities 324.69M416.01M473.20M389.00M402.10M412.00M341.40M335.00M333.30M357.50M383.10M336.80M348.20M351.50M466.90M554.70M
Non-Current Liabilities
Capital Leases 6.74M4.79M0.09M
Non-Current Debt 317.59M313.98M669.40M622.20M564.30M82.40M136.10M154.10M177.20M141.70M600.00M133.70M98.90M269.70M985.40M968.00M
Non-Current Deffered Revenue 35.80M83.80M88.00M5.40M
Pension 25.40M22.50M
Minority Interest -0.56M-0.56M1.40M0.90M1.20M
Liabilities from Discontinued Operations 30.80M25.00M29.20M29.90M35.40M17.20M13.40M9.60M5.80M
Non-Current Deferred Tax Liability 57.34M98.32M115.90M138.20M156.70M46.30M34.30M37.20M15.70M6.60M9.50M20.00M33.60M23.90M18.40M
Operating Leases 70.90M59.90M57.40M48.20M80.30M79.60M
Other Non-Current Liabilities 35.62M24.30M71.20M68.00M70.20M68.30M78.40M63.60M26.40M1.50M34.40M25.40M14.90M31.00M23.70M12.30M
Total Non-Current Liabilities 429.14M452.43M856.50M828.40M791.20M197.00M248.80M254.90M255.10M253.80M793.30M228.50M191.20M382.50M1,113.30M1,078.30M
Shareholder's Equity
Total Debt 370.89M413.98M791.60M708.60M634.00M151.40M148.10M154.20M177.20M141.70M600.00M133.70M98.90M269.70M985.40M968.00M
Common Equity 696.73M746.40M835.30M866.00M919.50M1,000.70M845.10M865.80M914.20M936.30M905.90M902.60M974.40M1,034.50M1,099.10M1,189.80M1,211.60M
Shareholder's Equity 696.73M746.40M835.30M866.00M919.50M1,000.70M845.10M865.80M914.20M936.30M905.90M902.60M974.40M1,034.50M1,099.10M1,189.80M1,211.60M
Liabilities and Shareholders Equity 1,500.18M1,703.70M2,195.70M2,136.90M2,159.80M1,454.10M1,456.00M1,504.10M1,524.70M1,517.20M2,079.00M1,539.70M1,573.90M1,833.10M2,770.00M2,844.60M
Treasury Shares 5.39M5.21M4.58M5.31M5.11M9.47M10.35M10.82M10.59M10.51M10.20M9.93M1.00M1.20M9.61M9.47M
Retained Earnings 419.29M486.13M541.80M-42.50M-29.30M-40.40M-44.40M-39.90M-32.00M-40.90M-44.60M-18.30M820.40M910.60M956.90M969.40M