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AAR Corp. (ARZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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64.50-0.80 (-1.23%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,400
53,500
51,800
404,700
-
Total cash
68,400
53,500
51,800
404,700
-
Net receivables
192,800
168,400
129,000
115,600
-
Inventory
574,100
550,500
540,600
623,100
-
Other current assets
100,300
94,000
78,100
146,800
-
Total current assets
1,097,900
1,007,200
937,000
1,438,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
458,600
440,900
456,000
471,900
-
Accumulated depreciation
-268,800
-258,300
-260,200
-246,500
-
Net property, plant and equipment
189,800
182,600
195,800
225,400
-
Equity and other investments
28,000
24,500
18,300
17,800
-
Goodwill
175,800
116,400
119,300
115,700
-
Intangible assets
63,700
3,300
4,500
6,000
-
Other long-term assets
226,500
195,200
220,200
239,900
-
Total non-current assets
735,200
566,700
602,700
640,300
-
Total assets
1,833,100
1,573,900
1,539,700
2,079,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
158,500
156,400
127,200
191,600
-
Accrued liabilities
179,600
174,600
174,200
161,600
-
Other current liabilities
13,400
17,200
35,400
29,900
-
Total current liabilities
351,500
348,200
336,800
383,100
-
Non-current liabilities
Long-term debt
269,700
98,900
133,700
600,000
-
Deferred tax liabilities
33,600
20,000
9,500
-
0
Deferred revenues
-
-
5,400
88,000
83,800
Other long-term liabilities
31,000
14,900
25,400
34,400
-
Total non-current liabilities
382,500
191,200
228,500
793,300
-
Total liabilities
734,000
539,400
565,300
1,176,400
-
Stockholders' equity
Common stock
45,300
45,300
45,300
45,300
-
Retained earnings
910,600
820,400
741,700
706,000
-
Accumulated other comprehensive income
-23,500
-19,600
-18,300
-44,600
-
Total stockholders' equity
1,099,100
1,034,500
974,400
902,600
-
Total liabilities and stockholders' equity
1,833,100
1,573,900
1,539,700
2,079,000
-