AerSale Corporation

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6.55
0.10 (1.55%)
At close: Jan 17, 2025, 3:59 PM
6.88
5.04%
After-hours Jan 17, 2025, 06:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 5.87M 147.19M 130.19M 29.32M 17.51M 41.09K 2.13M
Short-Term Investments n/a 5.75M 2.72M 7.56M 176.63M 2.05M 8.63M
Long-Term Investments n/a n/a 1.60M 6.09M 6.81M n/a n/a
Other Long-Term Assets 153.43M 67.21M 77.53M 55.46M 37.04M -124.44M 52.61M
Receivables 32.87M 28.27M 42.57M 50.22M 51.87M 27.82M 22.79M
Inventory 177.77M 117.49M 81.76M 85.19M 57.92M 55.64M 56.72M
Other Current Assets 48.26M 40.61M 17.01M 12.88M n/a n/a 10.38M
Total Current Assets 264.77M 333.56M 271.53M 178.96M 141.79M 41.09K 100.65M
Property-Plant & Equipment 81.69M 75.55M 80.71M 94.68M 119.36M 113.53M 200.16M
Goodwill & Intangibles 41.85M 43.97M 46.10M 48.22M 34.23M 11.29M 2.89M
Total Long-Term Assets 289.16M 198.02M 215.96M 210.17M 202.20M 376.41K 255.65M
Total Assets 553.94M 531.58M 487.49M 389.13M 343.98M 417.50K 356.30M
Account Payables 29.90M 21.13M 19.97M 16.36M 17.03M 12.67M 12.64M
Deferred Revenue 1.47M 18.44M 36.07M 5.41M 11.18M -12.67M n/a
Short-Term Debt 5.87M 8.85M n/a n/a 3.35M 150.00K 82.12M
Other Current Liabilities 8.37M 21.36M 44.50M 13.99M 9.49M -12.43M 15.60M
Total Current Liabilities 45.71M 52.84M 67.91M 31.68M 41.19M 392.95K 110.36M
Long-Term Debt 60.66M 28.28M n/a n/a n/a 3.22M 8.42M
Other Long-Term Liabilities 2.55M 5.48M 9.59M 6.00M 8.81M 7.00M 7.74M
Total Long-Term Liabilities 63.21M 33.76M 10.70M 4.81M 8.81M 10.21M 16.16M
Total Liabilities 108.92M 86.60M 78.61M 36.49M 50.00M 392.95K 126.52M
Total Debt 66.53M 32.71M n/a n/a 3.35M 150.00K 90.54M
Common Stock 5.00K 5.00K 5.00K 4.11K 529.00 431.00 500.00
Retained Earnings 133.27M 138.83M 94.97M 59.25M 50.76M -451 25.70M
Comprehensive Income 0.00 n/a 0.00 -0.00 0.00 -0.00 0.00
Shareholders Equity 445.01M 444.98M 408.88M 352.64M 293.99M 24.55K 268.92M
Total Investments 13.15M 5.75M 1.60M 6.09M 6.81M 2.05M 8.63M