AAR Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.1M | $10.3M | $31.2M | $54.7M | $89.2M | $75.3M | $67.7M | $57.4M |
| Accounts Receivable | $170.6M | $234.5M | $248.3M | $229.0M | $283.1M | $297.4M | $302.1M | $287.4M |
| Inventory | $443.4M | $433.4M | $452.0M | $456.0M | $495.3M | $453.7M | $461.2M | $363.4M |
| Total Current Assets | $942.7M | $888.4M | $881.7M | $895.8M | $1.11B | $1.03B | $1.06B | $914.0M |
| Property, Plant & Equipment | $133.2M | $117.2M | $238.1M | $214.8M | $314.9M | $361.7M | $382.9M | $324.4M |
| Goodwill | $118.7M | $105.6M | $107.5M | $123.5M | $261.7M | $255.6M | $262.6M | $134.0M |
| Intangible Assets (Excl. Goodwill) | $27.8M | $30.6M | $35.8M | $36.7M | $165.4M | $157.8M | $155.0M | $47.1M |
| Total Assets | $1.52B | $1.50B | $1.46B | $1.45B | $2.16B | $2.14B | $2.20B | $1.70B |
| Liabilities | ||||||||
| Accounts Payable | $170.0M | $164.2M | $166.3M | $142.3M | $171.1M | $149.3M | $201.4M | $185.1M |
| Total Current Liabilities | $333.3M | $335.0M | $341.4M | $412.0M | $402.1M | $389.0M | $473.2M | $416.0M |
| Long-Term Debt | $177.2M | $154.1M | $136.1M | $82.4M | $564.3M | $622.2M | $669.4M | $314.0M |
| Total Liabilities | $588.4M | $589.9M | $590.2M | $609.0M | $1.16B | $1.22B | $1.33B | $867.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $712.8M | $727.9M | $681.6M | $644.3M | $646.0M | $584.9M | $541.8M | $486.1M |
| Total Stockholders' Equity | $936.3M | $914.2M | $865.8M | $845.1M | $999.5M | $918.6M | $864.6M | $835.8M |