Aar Corp Liquidation Value Calculator
Aar Corp
Current Price: $112.08 (as of 2026-04-24)
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Advanced: All 112 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$324.00M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$426.20M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$78.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$100.10M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$21.60M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$329.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$781.00M | USD | ||
| Inventory Net total InventoryNet |
$958.20M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$34.30M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$4.90M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$653.00M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$888.30M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$888.30M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$42.60M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$91.40M | USD | ||
Unmapped Tags (93)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $274.70M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $784.50M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $13.30M | USD | ||
| Assets Assets | $3.33B | USD | ||
| Assets Current AssetsCurrent | $1.76B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $48.75M | shares | ||
| Common Stock Value CommonStockValue | $48.80M | USD | ||
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $2.50M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $9.20M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $39.76M | shares | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $46.70M | USD | ||
| Goodwill Goodwill | $552.30M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $288.60M | USD | ||
| Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves | $142.90M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $1.20M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.33B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.04B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $192.80M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $183.90M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $38.40M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $250,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $163.20M | USD | ||
| Receivables Held For Sale Amount ReceivablesHeldForSaleAmount | $18.50M | USD | ||
| Restricted Investments Current RestrictedInvestmentsCurrent | $9.60M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.11B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $7.80M | USD | ||
| Stockholders Equity StockholdersEquity | $1.64B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $2.80M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $8.99M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $291.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-9.10M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $18.00M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $1.00M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $9.80M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-17.50M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $35.10M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-14.20M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $373.20M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $65.50M | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $42.60M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $6.40M | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $18.50M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $199.30M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-251.80M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $43.40M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $2.50M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $5.50M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $222.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $24.60M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $24.60M | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $100,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $273.90M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $153.00M | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $-232.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $24.80M | USD | ||
| Share Based Compensation ShareBasedCompensation | $13.30M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-4.70M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $5,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $137.90M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.93B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | ||
| Gross Profit GrossProfit | $445.30M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $188.20M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $4.30M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $35.60M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $51.20M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $55.40M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $900,000 | USD | ||
| Net Income Loss NetIncomeLoss | $137.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $900,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $900,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-1.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $136.90M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.38B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $780.00M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $249.70M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $2.40M | USD | ||
| Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount | $35.70M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $43.70M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $87.70M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $24.50M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $51.10M | USD | ||
| Interest Paid Net InterestPaidNet | $44.10M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $2.10M | USD | ||
| Profit Loss ProfitLoss | $137.00M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $2.20M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $9.70M | USD | ||
| ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | $-1.70M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.