AAR Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.46B
Liabilities Breakdown FY2016
Total Liabilities: $590.2M
Asset Breakdown
Total Assets: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.2M | 2.1% |
| Accounts Receivable | $248.3M | 17.1% |
| Inventory | $452.0M | 31.0% |
| Property, Plant & Equipment | $238.1M | 16.4% |
| Goodwill | $107.5M | 7.4% |
| Intangible Assets | $35.8M | 2.5% |
| Other Assets | $343.1M | 23.6% |
Liabilities Breakdown
Total Liabilities: $590.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.3M | 28.2% |
| Long-Term Debt | $136.1M | 23.1% |
| Other Liabilities | $287.8M | 48.8% |