AerSale Corporation (ASLE)
6.83
-0.04 (-0.58%)
At close: Mar 04, 2025, 3:59 PM
6.82
-0.07%
After-hours: Mar 04, 2025, 04:00 PM EST
AerSale Balance Sheet Statement
| 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 | 1.6M | 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 | 46.1M | 48.22M | 34.23M | 11.29M | 2.89M |
| Total Long-Term Assets | 289.16M | 198.02M | 215.96M | 210.17M | 202.2M | 376.41K | 255.65M |
| Total Assets | 553.94M | 531.58M | 487.49M | 389.13M | 343.98M | 417.5K | 356.3M |
| Account Payables | 29.9M | 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 | 150K | 82.12M |
| Other Current Liabilities | 8.37M | 21.36M | 44.5M | 13.99M | 9.49M | -12.43M | 15.6M |
| 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 | 6M | 8.81M | 7M | 7.74M |
| Total Long-Term Liabilities | 63.21M | 33.76M | 10.7M | 4.81M | 8.81M | 10.21M | 16.16M |
| Total Liabilities | 108.92M | 86.6M | 78.61M | 36.49M | 50M | 392.95K | 126.52M |
| Total Debt | 66.53M | 32.71M | n/a | n/a | 3.35M | 150K | 90.54M |
| Common Stock | 5K | 5K | 5K | 4.11K | 529.00 | 431.00 | 500.00 |
| Retained Earnings | 133.27M | 138.83M | 94.97M | 59.25M | 50.76M | -451 | 25.7M |
| 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 | 1.6M | 6.09M | 6.81M | 2.05M | 8.63M |