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  • AAR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 112.50 M 109.39 M 83.32 M 121.74 M 50.34 M
    Net Receivables 227.30 M 202.47 M 181.69 M 136.27 M 127.12 M
    Total Inventories 347.50 M 296.61 M 244.66 M 259.57 M 204.99 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.71 M — — — —
    Other Current Assets 164.01 M 174.96 M 136.05 M 106.87 M 92.09 M
    Current Assets Total 851.31 M 783.43 M 645.72 M 624.45 M 474.54 M
    Long Term Receivables 7.34 M 2.24 M 6.30 M 11.03 M 10.68 M
    Investment in Unconsolidated Subsidiaries 45.43 M 42.73 M 17.82 M 28.50 M 11.23 M
    Other Investments 21.20 M 19.99 M 18.82 M 9.24 M 25.01 M
    Property, Plant & Equipment Net 245.59 M 310.39 M 260.17 M 213.38 M 139.14 M
    Property, Plant & Equipment Gross 420.46 M 476.46 M 405.68 M 343.28 M 255.20 M
    Accumulated Depreciation 174.87 M 166.07 M 145.52 M 129.90 M 116.07 M
    Other Assets 206.64 M 203.23 M 118.79 M 92.22 M 71.63 M
    Deferred Charges 6.50 M 10.29 M 5.33 M 5.96 M 2.88 M
    Tangible Other Assets 11.11 M 18.35 M 12.98 M 39.48 M 21.50 M
    Intangible Other Assets 189.03 M 174.59 M 100.48 M 46.79 M 47.25 M
    Total Assets 1.38 B 1.36 B 1.07 B 978.82 M 732.23 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 63.60 M 22.99 M 74.24 M 2.29 M 3.74 M
    Accrued Payroll — — — — —
    Income Taxes Payable 6.48 M 14.52 M 3.85 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 83.68 M 81.91 M 72.02 M 88.50 M 79.26 M
    Current Liabilities Total 254.42 M 218.50 M 256.51 M 187.79 M 160.02 M
    Long Term Debt 392.98 M 507.92 M 253.61 M 318.58 M 227.16 M
    Provision for Risks & Charges 0.00 653,000.00 683,000.00 799,000.00 1.20 M
    Deferred Taxes 40.26 M 28.01 M 40.12 M 25.36 M 18.09 M
    Deferred Income 6.61 M 7.07 M 7.53 M 7.99 M 11.56 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.34 M 15.26 M 15.62 M 16.39 M 0.00
    Total Liabilities 720.62 M 776.76 M 573.39 M 556.10 M 417.49 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 656.90 M 585.26 M 494.24 M 422.72 M 314.74 M
    Common Stock 44.20 M 43.93 M 42.23 M 40.79 M 35.85 M
    Capital Surplus 330.00 M 324.07 M 289.67 M 274.21 M 189.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -24.00 M -13.01 M -13.90 M -19.27 M -20.66 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 -1.14 M —
    Retained Earnings 409.85 M 331.20 M 256.05 M 197.39 M 162.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 -739,000.00 -1.80 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 103.16 M 100.94 M 79.81 M 69.66 M 50.50 M
    Total Liabilities & Shareholders Equity 1.38 B 1.36 B 1.07 B 978.82 M 732.23 M
    Common Shares Outstanding 38.88 M 38.77 M 37.73 M 36.65 M 32.59 M