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AAR Corp.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US0003611052
USD
83.79
1.15 (1.39%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,189.80
1,099.10
1,034.50
974.40
902.60
905.90
Shareholder's Funds
1,189.80
1,099.10
1,034.50
974.40
902.60
905.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
998.60
269.70
110.00
145.20
613.70
141.70
Secured Loans
998.60
269.70
110.00
145.20
613.70
141.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.90
33.60
20.00
0.00
0.00
0.00
Other Long Term Liabilities
175.6
149.9
130.8
94.8
193.3
112.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.30
4.70
4.20
18.40
0.00
0.00
Total Non-Current Liabilities
1,161.00
419.60
229.70
228.50
793.30
253.80
Current Liabilities
Trade Payables
238.00
158.50
156.40
127.20
191.60
187.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.30
4.70
4.20
18.40
0.00
0.00
Total Current Liabilities
466.90
351.50
348.20
336.80
383.10
357.50
Total Liabilities
2,817.70
1,870.20
1,612.40
1,539.70
2,079.00
1,517.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.60
636.70
607.50
640.30
683.60
580.60
Less: Accumulated Depreciation
280.00
268.80
258.30
260.20
246.50
231.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.60
367.90
349.20
380.10
437.10
348.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.80
44.10
42.50
39.90
40.20
29.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.60
20.20
10.90
10.90
24.10
30.60
Total Non-Current Assets
1,428.10
772.30
605.20
602.70
640.30
564.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
733.10
574.10
550.50
540.60
623.10
523.70
Sundry Debtors
410.40
328.20
287.60
238.60
221.20
257.00
Cash and Bank
96.10
81.80
58.90
60.20
424.70
41.10
Other Current Assets
1,252.80
990.90
899.70
839.40
1,276.90
822.90
Short Term Loans and Advances
13.20
6.80
2.70
0.00
7.90
1.10
Total Current Assets
1,389.60
1,097.90
1,007.20
937.00
1,438.70
952.50
Net Current Assets (Including Current Investments)
922.70
746.40
659.00
600.20
1,055.60
595.00
Total Current Assets Excluding Current Investments
1,389.60
1,097.90
1,007.20
937.00
1,438.70
952.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,817.70
1,870.20
1,612.40
1,539.70
2,079.00
1,517.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
998.60
269.70
110.00
145.20
613.70
141.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 265.37% vs 172.70% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 17.14% vs 14.60% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 18.13% vs 5.36% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 69.61% vs 3.76% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 26.57% vs 9.01% in May 2023

Compare Balance Sheet Results of AAR Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,189.80
822.75
367.05
44.61%
Shareholder's Funds
1,189.80
822.75
367.05
44.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
998.60
36.93
961.67
2,604.03%
Secured Loans
998.60
36.93
961.67
2,604.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.90
-40.64
64.54
158.81%
Other Long Term Liabilities
175.60
76.12
99.48
130.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.30
5.60
8.70
155.36%
Total Non-Current Liabilities
1,161.00
93.22
1,067.78
1,145.44%
Current Liabilities
Trade Payables
238.00
48.30
189.70
392.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.30
5.60
8.70
155.36%
Total Current Liabilities
466.90
144.88
322.02
222.27%
Total Liabilities
2,817.70
1,060.84
1,756.86
165.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.60
251.79
462.81
183.81%
Less: Accumulated Depreciation
280.00
175.15
104.85
59.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.60
76.64
357.96
467.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
74.80
21.11
53.69
254.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.60
12.96
-4.36
-33.64%
Total Non-Current Assets
1,428.10
545.26
882.84
161.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
733.10
150.17
582.93
388.18%
Sundry Debtors
410.40
269.78
140.62
52.12%
Cash and Bank
96.10
73.30
22.80
31.11%
Other Current Assets
1,252.80
493.25
759.55
153.99%
Short Term Loans and Advances
13.20
0
13.20
0.00%
Total Current Assets
1,389.60
515.58
874.02
169.52%
Net Current Assets (Including Current Investments)
922.70
370.70
552.00
148.91%
Total Current Assets Excluding Current Investments
1,389.60
515.58
874.02
169.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,817.70
1,060.84
1,756.86
165.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
998.60
36.93
961.67
2,604.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 985.40 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 265.37% vs 172.70% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 175.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 17.14% vs 14.60% in May 2023

Annual - Fixed Assets
Fixed Assets 434.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 18.13% vs 5.36% in May 2023

Annual - Investments
Investments 74.80 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 69.61% vs 3.76% in May 2023

Annual - Current Assets
Current Assets 1,389.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 26.57% vs 9.01% in May 2023

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