AerSale Corporation (ASLE)
USD 6.1
(-2.71%)
USD 6.1
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 567.56 Million | 531.57 Million | 487.48 Million | 389.12 Million | 343.98 Million | 417.5 Thousand |
| Total Current Assets | 264.77 Million | 333.55 Million | 271.52 Million | 178.96 Million | 141.78 Million | 41.09 Thousand |
| Cash And Short Term Investments | 5.87 Million | 147.18 Million | 130.18 Million | 29.31 Million | 17.5 Million | 41.09 Thousand |
| Cash and Cash Equivalents | 5.87 Million | 147.18 Million | 130.18 Million | 29.31 Million | 17.5 Million | 41.09 Thousand |
| Short Term Investments | 13.15 Million | 5.74 Million | 2.72 Million | 7.56 Million | 176.62 Million | 2.04 Million |
| Net Receivables | 32.86 Million | 28.27 Million | 42.57 Million | 50.68 Million | 57.99 Million | 27.82 Million |
| Inventory | 206.4 Million | 117.48 Million | 81.75 Million | 85.19 Million | 57.91 Million | 55.64 Million |
| Other Current Assets | 19.62 Million | 13.02 Million | 2.72 Million | 7.56 Million | 5.11 Million | 21.03 Million |
| Total Non-Current Assets | 302.78 Million | 198.02 Million | 215.95 Million | 210.16 Million | 202.19 Million | 376.4 Thousand |
| Net PPE | 81.68 Million | 75.55 Million | 80.71 Million | 94.68 Million | 119.35 Million | 113.52 Million |
| Good Will And Intangible Assets | 41.84 Million | 43.97 Million | 46.09 Million | 48.22 Million | 34.23 Million | 11.28 Million |
| Good Will | 19.86 Million | 19.86 Million | 19.86 Million | 19.86 Million | 13.85 Million | 442.28 Thousand |
| Intangible Assets | 21.98 Million | 24.11 Million | 26.23 Million | 28.36 Million | 20.37 Million | 10.84 Million |
| Long-Term Investments | - | - | 1.59 Million | 6.08 Million | 6.8 Million | - |
| Tax Assets | 25.82 Million | 11.28 Million | 10.01 Million | 5.7 Million | 4.75 Million | - |
| Other Non Current Assets | 153.42 Million | 67.21 Million | 77.53 Million | 55.46 Million | 37.04 Million | -124.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.54 Million | 86.59 Million | 78.6 Million | 36.48 Million | 49.99 Million | 392.95 Thousand |
| Total Current Liabilities | 45.71 Million | 52.84 Million | 67.9 Million | 31.68 Million | 41.19 Million | 392.95 Thousand |
| Account Payables | 29.89 Million | 21.13 Million | 19.96 Million | 16.36 Million | 17.03 Million | 12.67 Million |
| Tax Payables | 105 Thousand | 142 Thousand | 3.44 Million | 1.32 Million | 134.95 Thousand | - |
| Short Term Debt | 5.87 Million | 4.42 Million | - | - | 3.35 Million | 150 Thousand |
| Deferred Revenue | 2.99 Million | 18.44 Million | 36.07 Million | 5.41 Million | 11.18 Million | -12.67 Million |
| Other Current Liabilities | 6.94 Million | 8.84 Million | 11.86 Million | 9.9 Million | 9.62 Million | 242.95 Thousand |
| Total Non Current Liabilities | 76.83 Million | 33.75 Million | 10.7 Million | 4.8 Million | 8.8 Million | 10.21 Million |
| Long-Term Debt | 36.28 Million | 28.28 Million | - | - | - | 3.21 Million |
| Deferred Revenue Non Current | 24.37 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 5.47 Million | 9.58 Million | 4.8 Million | 8.8 Million | 6.99 Million |
| Other Liabilities | - | - | - | - | - | -10.21 Million |
| Total Equity | 445.01 Million | 444.98 Million | 408.87 Million | 352.64 Million | 293.98 Million | 24.54 Thousand |
| Stock Holders Equity | 445.01 Million | 444.98 Million | 408.87 Million | 352.64 Million | 293.98 Million | 24.54 Thousand |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 4105.00 | 529.00 | 431.00 |
| Retained Earnings | 133.27 Million | 138.83 Million | 94.97 Million | 59.24 Million | 50.76 Million | -451.00 |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 445.01 Million | 444.98 Million | 408.87 Million | 352.64 Million | 293.98 Million | 24.54 Thousand |
| Capital Lease Obligation | 24.37 Million | 32.7 Million | - | - | - | - |
| Total Investments | 13.15 Million | 5.74 Million | 1.59 Million | 6.08 Million | 6.8 Million | 2.04 Million |
| Total Debt | 66.52 Million | 32.7 Million | - | - | 3.35 Million | 150 Thousand |
| Net Debt | 60.65 Million | -114.47 Million | -130.18 Million | -29.31 Million | -14.15 Million | 108.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 598.69 Million | 571.69 Million | 567.56 Million | 567.56 Million | 553.9 Million | 549.93 Million |
| Total Current Assets | 295.82 Million | 288.37 Million | 264.77 Million | 264.77 Million | 286.12 Million | 312.34 Million |
| Cash And Short Term Investments | 4.28 Million | 2.63 Million | 5.87 Million | 5.87 Million | 3.15 Million | 34.64 Million |
| Cash and Cash Equivalents | 4.28 Million | 2.63 Million | 5.87 Million | 5.87 Million | 3.15 Million | 34.64 Million |
| Short Term Investments | 13.02 Million | - | 13.15 Million | 13.15 Million | - | 7.83 Million |
| Net Receivables | 38.96 Million | 31.68 Million | 32.86 Million | 32.86 Million | 31.03 Million | 31.88 Million |
| Inventory | 234.96 Million | 241.21 Million | 206.4 Million | 206.4 Million | 200.8 Million | 198.02 Million |
| Other Current Assets | 17.61 Million | 12.84 Million | 19.62 Million | 19.62 Million | 15.33 Million | 12.1 Million |
| Total Non-Current Assets | 302.86 Million | 283.31 Million | 302.78 Million | 302.78 Million | 267.77 Million | 237.59 Million |
| Net PPE | 90.19 Million | 79.95 Million | 81.68 Million | 81.68 Million | 83.63 Million | 78.12 Million |
| Good Will And Intangible Assets | 41.32 Million | 41.31 Million | 41.84 Million | 41.84 Million | 42.38 Million | 42.91 Million |
| Good Will | 19.86 Million | 19.86 Million | 19.86 Million | 19.86 Million | 19.86 Million | 19.86 Million |
| Intangible Assets | 21.46 Million | 21.45 Million | 21.98 Million | 21.98 Million | 22.52 Million | 23.05 Million |
| Long-Term Investments | - | -525 Thousand | - | - | 2.12 Million | 869 Thousand |
| Tax Assets | 12.03 Million | 12.9 Million | 25.82 Million | 25.82 Million | 13.61 Million | 13.01 Million |
| Other Non Current Assets | 159.3 Million | 149.66 Million | 153.42 Million | 153.42 Million | 126.01 Million | 102.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 148.89 Million | 119.71 Million | 122.54 Million | 122.54 Million | 102.64 Million | 101.67 Million |
| Total Current Liabilities | 43 Million | 40.24 Million | 45.71 Million | 45.71 Million | 56.92 Million | 62.9 Million |
| Account Payables | 29.38 Million | 26.27 Million | 29.89 Million | 29.89 Million | 38.95 Million | 26.08 Million |
| Tax Payables | 176 Thousand | 152 Thousand | 105 Thousand | 105 Thousand | 188 Thousand | 182 Thousand |
| Short Term Debt | 4.33 Million | 5.43 Million | 5.87 Million | 5.87 Million | 5.21 Million | 4.58 Million |
| Deferred Revenue | 2.28 Million | 2 Million | 2.99 Million | 2.99 Million | 8.83 Million | 26.68 Million |
| Other Current Liabilities | 7 Million | 6.52 Million | 6.94 Million | 6.94 Million | 3.91 Million | 5.54 Million |
| Total Non Current Liabilities | 105.88 Million | 79.46 Million | 76.83 Million | 76.83 Million | 45.72 Million | 38.76 Million |
| Long-Term Debt | 81.47 Million | 55.49 Million | 36.28 Million | 36.28 Million | 41.76 Million | 34.94 Million |
| Deferred Revenue Non Current | - | - | 24.37 Million | 24.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.41 Million | 23.96 Million | 2.55 Million | 2.55 Million | 3.95 Million | 3.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.79 Million | 451.98 Million | 445.01 Million | 445.01 Million | 451.26 Million | 448.26 Million |
| Stock Holders Equity | 449.79 Million | 451.98 Million | 445.01 Million | 445.01 Million | 451.26 Million | 448.26 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 135.91 Million | 139.54 Million | 133.27 Million | 133.27 Million | 136 Million | 136.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 449.79 Million | 451.98 Million | 445.01 Million | 445.01 Million | 451.26 Million | 448.26 Million |
| Capital Lease Obligation | 23.31 Million | 23.39 Million | 24.37 Million | 24.37 Million | 29.81 Million | 30.97 Million |
| Total Investments | 13.02 Million | -525 Thousand | 13.15 Million | 13.15 Million | 2.12 Million | 869 Thousand |
| Total Debt | 109.12 Million | 84.32 Million | 66.52 Million | 66.52 Million | 46.97 Million | 39.53 Million |
| Net Debt | 104.83 Million | 81.69 Million | 60.65 Million | 60.65 Million | 43.82 Million | 4.88 Million |
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