AerSale Corporation
ASLE
$6.29
-$0.40-5.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.02% | -43.44% | 556.24% | -77.85% | 277.49% |
| Total Receivables | 3.79% | -5.32% | 15.19% | -3.87% | 3.42% |
| Inventory | -14.75% | 19.13% | 8.70% | 14.56% | -11.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.76% | 83.80% | -69.30% | 23.80% | -18.97% |
| Total Current Assets | -16.40% | 14.84% | 2.58% | 8.91% | -7.46% |
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| Total Current Assets | -16.40% | 14.84% | 2.58% | 8.91% | -7.46% |
| Net Property, Plant & Equipment | 40.56% | 8.29% | 12.81% | -2.12% | -2.33% |
| 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 | -2.07% | -2.35% | 0.06% | -2.41% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06% | -28.08% | 5.73% | -2.16% | 16.84% |
| Total Assets | 0.54% | 0.46% | 4.72% | 3.21% | 0.01% |
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| Total Accounts Payable | -1.97% | 18.65% | 11.83% | -12.11% | -23.25% |
| Total Accrued Expenses | 18.95% | -2.19% | 11.19% | 4.42% | 39.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59% | -1.73% | -20.32% | -7.44% | 12.69% |
| Total Finance Division Other Current Liabilities | 1,507.75% | -39.66% | 4.12% | -36.98% | -49.47% |
| Total Other Current Liabilities | 1,507.75% | -39.66% | 4.12% | -36.98% | -49.47% |
| Total Current Liabilities | 59.12% | 9.55% | 6.86% | -11.96% | -19.69% |
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| Total Current Liabilities | 59.12% | 9.55% | 6.86% | -11.96% | -19.69% |
| Long-Term Debt | -48.73% | -3.18% | 46.82% | 52.96% | 119.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.08% | -4.37% | -0.35% | -4.02% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.42% | 49.04% | 91.77% | -77.63% | -35.47% |
| Total Liabilities | -0.55% | 0.70% | 24.38% | 9.90% | 6.12% |
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| Common Stock & APIC | 0.44% | 0.39% | 0.47% | 0.22% | -1.11% |
| Retained Earnings | 1.98% | 0.37% | -2.61% | 4.71% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.91% | 0.38% | -0.48% | 1.57% | -1.38% |
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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 | 0.91% | 0.38% | -0.48% | 1.57% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 0.38% | -0.48% | 1.57% | -1.38% |
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