AerSale Corporation
ASLE
$7.74
-$0.03-0.39%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.14% | 503.20% | -92.57% | -58.79% | -32.60% |
| Total Receivables | -3.87% | 3.42% | 5.21% | -24.56% | 34.82% |
| Inventory | 14.56% | -11.47% | 1.41% | 35.25% | 24.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.57% | -35.10% | 23.64% | 23.03% | 5.16% |
| Total Current Assets | 8.91% | -7.46% | -8.39% | -4.31% | -2.14% |
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| Total Current Assets | 8.91% | -7.46% | -8.39% | -4.31% | -2.14% |
| Net Property, Plant & Equipment | -2.12% | -2.33% | 7.05% | 0.18% | 3.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.41% | -2.38% | -2.32% | -2.25% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 16.84% | 21.63% | 30.27% | 13.97% |
| Total Assets | 3.21% | 0.01% | 0.72% | 2.35% | 1.08% |
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| Total Accounts Payable | -12.11% | -23.25% | 49.32% | -25.78% | 66.33% |
| Total Accrued Expenses | 4.42% | 39.78% | -29.34% | 3.22% | -39.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.44% | 12.69% | 13.61% | -0.30% | 3.93% |
| Total Finance Division Other Current Liabilities | -36.98% | -49.47% | -66.89% | 126.22% | -36.02% |
| Total Other Current Liabilities | -36.98% | -49.47% | -66.89% | 126.22% | -36.02% |
| Total Current Liabilities | -11.96% | -19.69% | -9.52% | 10.52% | 7.72% |
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| Total Current Liabilities | -11.96% | -19.69% | -9.52% | 10.52% | 7.72% |
| Long-Term Debt | 52.96% | 119.53% | 93.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -3.41% | -4.35% | -4.18% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.63% | -35.47% | 3.62% | -26.84% | -4.73% |
| Total Liabilities | 9.90% | 6.12% | 0.95% | 13.38% | 3.55% |
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| Common Stock & APIC | 0.22% | -1.11% | 1.01% | 1.07% | 0.87% |
| Retained Earnings | 4.71% | -2.01% | -0.11% | -1.94% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.57% | -1.38% | 0.67% | 0.14% | 0.60% |
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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 | 1.57% | -1.38% | 0.67% | 0.14% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -1.38% | 0.67% | 0.14% | 0.60% |
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