← AAR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $31.2m | $10.3m | $31.1m | $21.3m | $404.7m | $51.8m | $53.5m | $68.4m | $85.8m | $96.5m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $77.2m | $27.7m | $40.4m | $49.7m | $58.6m | $52.6m | |
| Inventory, Net | $445.4m | $483.1m | $460.7m | $523.7m | $623.1m | $540.6m | $550.5m | $574.1m | $733.1m | $809.2m | |
| Assets, Current | $873.1m | $888.5m | $942.7m | $952.5m | $1.4b | $937.0m | $1.0b | $1.1b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $232.8m | $201.9m | $133.2m | $132.8m | $135.7m | $120.0m | $109.6m | $126.1m | $171.7m | $158.5m | |
| Goodwill | $117.3m | $115.4m | $118.7m | $116.2m | $115.7m | $119.3m | $116.4m | $175.8m | $554.8m | $530.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $35.8m | $32.8m | $27.8m | $22.2m | $6.0m | $4.5m | $3.3m | $63.7m | $235.4m | $219.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $89.7m | $75.8m | $73.0m | $63.7m | $96.6m | $93.3m | |
| Other Assets, Noncurrent | $87.0m | $105.9m | $118.9m | $77.5m | $81.5m | $98.8m | $97.8m | $127.8m | $155.6m | $159.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $242.7m | $251.4m | $202.0m | $197.8m | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $153.6m | $155.7m | $138.3m | $140.5m | $161.6m | $174.2m | $174.6m | $179.6m | $219.3m | $245.8m | |
| Assets | $1.4b | $1.5b | $1.5b | $1.5b | $2.1b | $1.5b | $1.6b | $1.8b | $2.8b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $11.1m | $12.3m | $13.2m | $12.3m | |
| Accounts Payable, Current | $163.4m | $177.4m | $170.0m | $187.8m | $191.6m | $127.2m | $156.4m | $158.5m | $238.0m | $303.1m | |
| Long-term Debt, Current Maturities | $12.0m | $2.0m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $70.9m | $59.9m | $57.4m | $48.2m | $80.3m | $79.6m | |
| Long-term Debt, Excluding Current Maturities | $136.1m | $155.3m | $177.2m | $141.7m | $600.0m | $133.7m | $98.9m | $269.7m | $985.4m | $968.0m | |
| Deferred Revenue, Current | — | — | — | — | $11.2m | — | — | $19.7m | $14.7m | $40.3m | |
| Deferred Revenue, Noncurrent | — | — | — | — | $88.0m | $5.4m | $10.1m | $12.7m | $7.2m | $6.4m | |
| Liabilities, Current | $329.0m | $335.1m | $333.3m | $357.5m | $383.1m | $336.8m | $348.2m | $351.5m | $466.9m | $554.7m | |
| Deferred Income Tax Liabilities, Net | — | $37.2m | $15.7m | $13.2m | — | $9.5m | $20.0m | $33.6m | $23.9m | $18.4m | |
| Deferred Tax Liabilities, Net | $34.3m | $37.2m | $15.7m | $13.2m | — | $9.5m | $20.0m | $33.6m | $23.9m | $18.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $44.9m | $45.2m | $45.3m | $45.3m | $45.3m | $45.3m | $45.3m | $45.3m | $45.3m | $45.3m | |
| Retained Earnings (Accumulated Deficit) | $681.6m | $727.9m | $733.2m | $709.8m | $706.0m | $741.7m | $820.4m | $910.6m | $956.9m | $969.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($44.4m) | ($39.9m) | ($32.0m) | ($40.9m) | ($44.6m) | ($18.3m) | ($19.6m) | ($23.5m) | ($8.8m) | ($5.6m) | |
| Additional Paid in Capital, Common Stock | $451.3m | $460.8m | $470.5m | $479.4m | $478.6m | $479.8m | $477.5m | $484.5m | $493.9m | $505.2m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $1.2b | |
| Liabilities and Equity | $1.4b | $1.5b | $1.5b | $1.5b | $2.1b | $1.5b | $1.6b | $1.8b | $2.8b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.