AerSale Corporation
ASLE
$8.24
$1.1716.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | 556.24% | -86.14% | 503.20% | -92.57% |
| Total Receivables | -5.32% | 15.19% | -3.87% | 3.42% | 5.21% |
| Inventory | 19.13% | 8.70% | 14.56% | -11.47% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.80% | -69.30% | 54.57% | -35.10% | 23.64% |
| Total Current Assets | 14.84% | 2.58% | 8.91% | -7.46% | -8.39% |
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| Total Current Assets | 14.84% | 2.58% | 8.91% | -7.46% | -8.39% |
| Net Property, Plant & Equipment | 8.29% | 12.81% | -2.12% | -2.33% | 7.05% |
| 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 | -2.35% | 0.06% | -2.41% | -2.38% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.08% | 5.73% | -2.16% | 16.84% | 21.63% |
| Total Assets | 0.46% | 4.72% | 3.21% | 0.01% | 0.72% |
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| Total Accounts Payable | 18.65% | 11.83% | -12.11% | -23.25% | 49.32% |
| Total Accrued Expenses | -2.19% | 11.19% | 4.42% | 39.78% | -29.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | -20.32% | -7.44% | 12.69% | 13.61% |
| Total Finance Division Other Current Liabilities | -39.66% | 4.12% | -36.98% | -49.47% | -66.89% |
| Total Other Current Liabilities | -39.66% | 4.12% | -36.98% | -49.47% | -66.89% |
| Total Current Liabilities | 9.55% | 6.86% | -11.96% | -19.69% | -9.52% |
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| Total Current Liabilities | 9.55% | 6.86% | -11.96% | -19.69% | -9.52% |
| Long-Term Debt | -3.18% | 46.82% | 52.96% | 119.53% | 93.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -0.35% | -4.02% | -3.41% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.04% | 91.77% | -77.63% | -35.47% | 3.62% |
| Total Liabilities | 0.70% | 24.38% | 9.90% | 6.12% | 0.95% |
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| Common Stock & APIC | 0.39% | 0.47% | 0.22% | -1.11% | 1.01% |
| Retained Earnings | 0.37% | -2.61% | 4.71% | -2.01% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.38% | -0.48% | 1.57% | -1.38% | 0.67% |
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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 | 0.38% | -0.48% | 1.57% | -1.38% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | -0.48% | 1.57% | -1.38% | 0.67% |
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