AerSale Corporation
ASLE
$6.69
-$0.07-1.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59M | 9.79M | 17.31M | 2.64M | 11.91M |
| Total Receivables | 42.81M | 41.24M | 43.56M | 37.82M | 39.34M |
| Inventory | 224.83M | 263.73M | 221.37M | 203.65M | 177.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80M | 24.98M | 13.59M | 44.27M | 35.76M |
| Total Current Assets | 284.03M | 339.74M | 295.83M | 288.37M | 264.77M |
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| Total Current Assets | 284.03M | 339.74M | 295.83M | 288.37M | 264.77M |
| Net Property, Plant & Equipment | 137.28M | 97.67M | 90.20M | 79.96M | 81.69M |
| Long-term Investments | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Total Other Intangibles | 20.53M | 20.97M | 21.47M | 21.46M | 21.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.02M | 123.23M | 171.34M | 162.05M | 165.63M |
| Total Assets | 604.72M | 601.46M | 598.69M | 571.69M | 553.94M |
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| Total Accounts Payable | 34.18M | 34.87M | 29.39M | 26.28M | 29.90M |
| Total Accrued Expenses | 7.40M | 6.22M | 6.36M | 5.72M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96M | 4.26M | 4.33M | 5.43M | 5.87M |
| Total Finance Division Other Current Liabilities | 28.43M | 1.77M | 2.93M | 2.81M | 4.47M |
| Total Other Current Liabilities | 28.43M | 1.77M | 2.93M | 2.81M | 4.47M |
| Total Current Liabilities | 74.97M | 47.11M | 43.01M | 40.25M | 45.71M |
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| Total Current Liabilities | 74.97M | 47.11M | 43.01M | 40.25M | 45.71M |
| Long-Term Debt | 40.44M | 78.89M | 81.48M | 55.50M | 36.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.57M | 22.30M | 23.32M | 23.40M | 24.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 1.63M | 1.10M | 571.00K | 2.55M |
| Total Liabilities | 149.10M | 149.93M | 148.90M | 119.71M | 108.92M |
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| Common Stock & APIC | 316.50M | 315.10M | 313.89M | 312.44M | 311.74M |
| Retained Earnings | 139.12M | 136.42M | 135.91M | 139.55M | 133.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 455.62M | 451.52M | 449.80M | 451.98M | 445.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 455.62M | 451.52M | 449.80M | 451.98M | 445.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.62M | 451.52M | 449.80M | 451.98M | 445.02M |
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