AerSale Corporation
ASLE
$7.46
$0.182.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.03M | 3.15M | 42.48M | 103.08M | 152.93M |
| Total Receivables | 39.34M | 38.04M | 36.16M | 47.93M | 35.55M |
| Inventory | 177.77M | 200.81M | 198.02M | 146.41M | 117.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.64M | 44.13M | 35.69M | 29.01M | 27.59M |
| Total Current Assets | 264.77M | 286.13M | 312.34M | 326.42M | 333.56M |
|
|
|||||
| Total Current Assets | 264.77M | 286.13M | 312.34M | 326.42M | 333.56M |
| Net Property, Plant & Equipment | 81.69M | 83.63M | 78.13M | 77.99M | 75.55M |
| 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 | 21.99M | 22.52M | 23.06M | 23.59M | 24.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.63M | 141.76M | 116.55M | 89.47M | 78.50M |
| Total Assets | 553.94M | 553.90M | 549.94M | 537.32M | 531.58M |
|
|
|||||
| Total Accounts Payable | 29.90M | 38.95M | 26.09M | 35.15M | 21.13M |
| Total Accrued Expenses | 5.48M | 3.92M | 5.55M | 5.37M | 8.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 5.21M | 4.59M | 4.60M | 4.43M |
| Total Finance Division Other Current Liabilities | 4.47M | 8.84M | 26.69M | 11.80M | 18.44M |
| Total Other Current Liabilities | 4.47M | 8.84M | 26.69M | 11.80M | 18.44M |
| Total Current Liabilities | 45.71M | 56.92M | 62.91M | 56.92M | 52.84M |
|
|
|||||
| Total Current Liabilities | 45.71M | 56.92M | 62.91M | 56.92M | 52.84M |
| Long-Term Debt | 36.28M | 16.53M | 8.56M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.38M | 25.24M | 26.39M | 27.54M | 28.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55M | 3.96M | 3.82M | 5.22M | 5.48M |
| Total Liabilities | 108.92M | 102.64M | 101.67M | 89.68M | 86.60M |
|
|
|||||
| Common Stock & APIC | 311.74M | 315.26M | 312.11M | 308.81M | 306.15M |
| Retained Earnings | 133.27M | 136.00M | 136.15M | 138.84M | 138.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 445.02M | 451.26M | 448.26M | 447.65M | 444.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 445.02M | 451.26M | 448.26M | 447.65M | 444.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.02M | 451.26M | 448.26M | 447.65M | 444.98M |
|
|
|||||
