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AIR Company Financials

AIR 
$34.16
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0.03
0.09%
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*Delayed - data as of Mar. 18, 2019 9:40 ET  -  Find a broker to begin trading AIR now
Exchange:NYSE
Industry: Capital Goods
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View:    AIR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$41,600 $10,300 $31,200 $54,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$202,000 $234,500 $248,300 $229,000
Inventory
$460,700 $433,400 $452,000 $456,000
Other Current Assets
$238,400 $210,200 $150,200 $156,100
Total Current Assets
$942,700 $888,400 $881,700 $895,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $20,500
Fixed Assets
$133,200 $117,200 $238,100 $214,800
Goodwill
$118,700 $105,600 $117,300 $123,500
Intangible Assets
$27,800 $30,600 $35,800 $36,700
Other Assets
$302,300 $362,300 $183,100 $162,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,524,700 $1,504,100 $1,456,000 $1,454,100
Current Liabilities
Accounts Payable
$308,300 $304,100 $329,400 $343,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $100 $12,000 $69,000
Other Current Liabilities
$25,000 $30,800 $0 $0
Total Current Liabilities
$333,300 $335,000 $341,400 $412,000
Long-Term Debt
$177,200 $154,100 $136,100 $82,400
Other Liabilities
$62,200 $63,600 $78,400 $68,300
Deferred Liability Charges
$15,700 $37,200 $34,300 $46,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$588,400 $589,900 $590,200 $609,000
Stock Holders Equity
Common Stocks
$45,300 $45,200 $44,900 $44,900
Capital Surplus
$470,500 $460,800 $451,300 $442,600
Retained Earnings
$733,200 $727,900 $681,600 $644,300
Treasury Stock
($280,700) ($279,800) ($267,600) ($246,300)
Other Equity
($32,000) ($39,900) ($44,400) ($40,400)
Total Equity
$936,300 $914,200 $865,800 $845,100
Total Liabilities & Equity
$1,524,700 $1,504,100 $1,456,000 $1,454,100

See also: Company Financials data entry page