More on AIR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-44.8% Growth)
- Ratings (6.2 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/21/21 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AIR Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 7.9M
Accounts receivable 238M
Inventories 450.9M
Rotable spares and equipment on or available for short-term lease 118.9M
Deposits, prepaids and other 33.7M
Deferred tax assets
Total current assets 849.4M
Property, plant and equipment, at cost:
Land
Buildings and improvements
Equipment, furniture and fixtures
Property, plant and equipment, gross
Accumulated depreciation
Property, plant and equipment, net 231.4M
Other assets:
Goodwill and other intangible assets, net
Equipment on long-term lease 96M
Investment in joint ventures 14.1M
Other 88.4M
Total other assets
Total assets 1.43B
Current liabilities:
Short-term debt
Current maturities of long-term debt 7M
Current maturities of non-recourse long-term debt
Current maturities of long-term capital lease obligations
Accounts and trade notes payable 154.5M
Accrued liabilities 152.9M
Total current liabilities 314.4M
Long-term debt, less current maturities 142.8M
Non-recourse debt
Capital lease obligations
Deferred tax liabilities 34M
Other liabilities and deferred income 77.3M
Total noncurrent liabilities 254.1M
Equity:
Preferred stock, $1.00 par value, authorized 250 shares; none issued 0
Common stock, $1.00 par value, authorized 100,000 shares; issued 44,986 and 44,870 shares, respectively 45.2M
Capital surplus 453.1M
Retained earnings 688.5M
Treasury stock, 5,205 and 5,386 shares at cost, respectively -282.7M
Accumulated other comprehensive loss -45.6M
Total AAR shareholders' equity
Noncontrolling interest
Total equity 858.5M
Total liabilities and equity 1.43B