AAR Corp. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 99.8 | 127.1 | 119.2 | 40.9 | 183.1 |
| Net Receivables | 220.5 | 220.8 | 244.4 | 201.9 | 194.6 |
| Inventories | 443.4 | 435.6 | 422.0 | 423.3 | 238.3 |
| Other Current Assets | -- | -- | 18.3 | -- | -- |
| Total Current Assets | 763.7 | 783.4 | 803.9 | 666.1 | 615.9 |
| Net Fixed Assets | 315.8 | 319.1 | 276.3 | 273.4 | 90.9 |
| Other Noncurrent Assets | 271.3 | 259.5 | 253.3 | 197.8 | 370.1 |
| Total Assets | 1,350.8 | 1,362.0 | 1,333.4 | 1,137.3 | 1,077.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
| Current Liabilities | |||||
| Accounts Payable | 180.4 | 195.5 | 202.1 | 179.2 | 165.2 |
| Short-Term Debt | 23.0 | 23.0 | 32.9 | 94.8 | 76.6 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.4 | 218.5 | 234.9 | 274.0 | 241.9 |
| Long-Term Debt | 494.8 | 507.9 | 493.2 | 273.8 | 265.2 |
| Other Noncurrent Liabilities | 49.6 | 50.3 | 40.8 | 59.2 | 60.5 |
| Total Liabilities | 747.8 | 776.8 | 769.0 | 607.0 | 567.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 602.9 | 585.3 | 564.5 | 530.3 | 509.4 |
| Total Equity | 602.9 | 585.3 | 564.5 | 530.3 | 509.4 |
| Shares Outstanding (mil.) | 38.7 | 38.8 | 38.7 | 37.7 | 37.7 |
This data is provided as per license from EDGAR Online
