For the quarter ending 2025-11-30, AIR has $3,242,500K in assets. $75,600K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 75,600 | 80,000 | ||
| Restricted cash | 20,600 | 11,600 | ||
| Accounts receivable, less allowances of 12.7 and 10.7, respectively | 401,900 | 363,500 | ||
| Contract assets | 152,600 | 146,700 | ||
| Inventories | 910,800 | 861,500 | ||
| Prepaid expenses and other current assets | 128,800 | 103,600 | ||
| Total current assets | 1,690,300 | 1,566,900 | ||
| Property, plant, and equipment, net of accumulated depreciation of 255.3 and 278.7, respectively | 216,800 | 161,900 | ||
| Goodwill | 552,200 | 543,100 | ||
| Intangible assets, net of accumulated amortization of 39.8 and 29.5, respectively | 295,500 | 225,900 | ||
| Rotable assets supporting long-term programs | 211,300 | 173,400 | ||
| Lease right-of-use assets, net | 105,100 | 91,000 | ||
| Other non-current assets | 171,300 | 167,500 | ||
| Total other assets | 1,335,400 | 1,200,900 | ||
| Total assets | 3,242,500 | 2,929,700 | ||
| Accounts payable | 341,800 | 313,500 | ||
| Accrued liabilities | 252,400 | 225,000 | ||
| Total current liabilities | 594,200 | 538,500 | ||
| Long-term debt | 952,700 | 1,022,100 | ||
| Lease liabilities | 91,600 | 77,900 | ||
| Deferred tax liabilities | 21,200 | 21,500 | ||
| Other liabilities | 21,600 | 20,400 | ||
| Total noncurrent liabilities | 1,087,100 | 1,141,900 | ||
| Preferred stock, 1.00 par value, authorized 250,000 shares none issued | - | 0 | ||
| Common stock, 1.00 par value, authorized 100,000,000 shares issued 48,750,786 and 45,300,786 shares at cost, respectively | 48,800 | 45,300 | ||
| Capital surplus | 778,200 | 503,500 | ||
| Retained earnings | 1,038,400 | 1,003,800 | ||
| Treasury stock, 9,178,278 and 9,470,781 shares at cost, respectively | 297,800 | 298,100 | ||
| Accumulated other comprehensive loss | -6,400 | -5,200 | ||
| Total equity | 1,561,200 | 1,249,300 | ||
| Total liabilities and equity | 3,242,500 | 2,929,700 | ||
AAR CORP (AIR)
AAR CORP (AIR)