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 | 210.30% | -59.26% | -97.44% | -87.56% | -97.96% |
| Total Receivables | 8.42% | 20.49% | -21.09% | 10.66% | -3.00% |
| Inventory | 31.33% | 11.79% | 39.10% | 51.31% | 87.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.40% | -61.92% | 52.60% | 3.82% | 80.96% |
| Total Current Assets | 18.74% | -5.29% | -11.66% | -20.62% | -12.12% |
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| Total Current Assets | 18.74% | -5.29% | -11.66% | -20.62% | -12.12% |
| Net Property, Plant & Equipment | 16.78% | 15.45% | 2.52% | 8.12% | 85.52% |
| 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 | -6.91% | -6.89% | -9.03% | -8.82% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | 47.01% | 81.13% | 110.99% | 49.89% |
| Total Assets | 8.59% | 8.87% | 6.40% | 4.21% | 8.66% |
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| Total Accounts Payable | -10.48% | 12.65% | -25.24% | 41.49% | 76.66% |
| Total Accrued Expenses | 58.74% | 14.68% | 6.46% | -38.05% | -49.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.33% | -5.58% | 18.13% | 32.65% | -- |
| Total Finance Division Other Current Liabilities | -79.99% | -89.02% | -76.15% | -75.79% | -40.61% |
| Total Other Current Liabilities | -79.99% | -89.02% | -76.15% | -75.79% | -40.61% |
| Total Current Liabilities | -17.23% | -31.63% | -29.29% | -13.49% | 27.17% |
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| Total Current Liabilities | -17.23% | -31.63% | -29.29% | -13.49% | 27.17% |
| Long-Term Debt | 377.33% | 851.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.65% | -11.64% | -15.04% | -13.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.74% | -71.31% | -89.06% | -53.40% | -56.47% |
| Total Liabilities | 46.08% | 46.45% | 33.49% | 25.78% | 90.63% |
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| Common Stock & APIC | -0.05% | 0.57% | 1.17% | 1.83% | -3.38% |
| Retained Earnings | 0.31% | -0.18% | 0.51% | -4.01% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.06% | 0.34% | 0.97% | 0.01% | -1.02% |
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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 | 0.06% | 0.34% | 0.97% | 0.01% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 0.34% | 0.97% | 0.01% | -1.02% |
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