AerSale Corporation
NASDAQ:ASLE
6.3 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 5.873 | 147.188 | 130.188 | 29.317 | 17.505 | 0.041 | 2.131 |
| Short Term Investments
| 0 | 5.745 | 2.724 | 7.56 | 176.626 | 2.049 | 8.629 |
| Cash and Short Term Investments
| 5.873 | 147.188 | 130.188 | 29.317 | 17.505 | 0.041 | 10.76 |
| Net Receivables
| 32.867 | 28.273 | 42.571 | 50.215 | 51.868 | 27.821 | 22.785 |
| Inventory
| 177.77 | 117.488 | 81.759 | 85.192 | 57.919 | 55.644 | 56.724 |
| Other Current Assets
| 48.264 | 40.607 | 17.011 | 12.884 | 0 | 0 | 10.379 |
| Total Current Assets
| 264.774 | 333.556 | 271.529 | 178.964 | 141.786 | 0.041 | 100.648 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 81.686 | 75.55 | 80.714 | 94.683 | 119.358 | 113.526 | 200.158 |
| Goodwill
| 19.86 | 19.86 | 19.86 | 19.86 | 13.859 | 0.442 | 0.379 |
| Intangible Assets
| 21.986 | 24.112 | 26.238 | 28.364 | 20.375 | 10.845 | 2.508 |
| Goodwill and Intangible Assets
| 41.846 | 43.972 | 46.098 | 48.224 | 34.234 | 11.287 | 2.887 |
| Long Term Investments
| 0 | 0 | 1.597 | 6.087 | 6.809 | 0 | 0 |
| Tax Assets
| 12.203 | 11.287 | 10.013 | 5.708 | 4.754 | 0 | 0 |
| Other Non-Current Assets
| 153.429 | 67.214 | 77.534 | 55.463 | 37.044 | -124.437 | 52.609 |
| Total Non-Current Assets
| 289.164 | 198.023 | 215.956 | 210.166 | 202.198 | 0.376 | 255.654 |
| Total Assets
| 553.938 | 531.579 | 487.485 | 389.13 | 343.984 | 0.418 | 356.302 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 29.899 | 21.131 | 19.967 | 16.364 | 17.03 | 12.672 | 12.641 |
| Short Term Debt
| 10.464 | 8.852 | 0 | 0 | 3.352 | 0.15 | 82.122 |
| Tax Payables
| 0.105 | 0.142 | 3.443 | 1.324 | 0.135 | 0 | 0 |
| Deferred Revenue
| 1.467 | 18.44 | 36.072 | 5.415 | 11.183 | -12.672 | 0 |
| Other Current Liabilities
| 3.778 | 21.36 | 44.496 | 13.991 | 9.494 | -12.429 | 15.596 |
| Total Current Liabilities
| 45.713 | 52.84 | 67.906 | 31.68 | 41.194 | 0.393 | 110.359 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 60.658 | 28.283 | 0 | 0 | 0 | 3.215 | 8.42 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.113 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.552 | 5.476 | 9.587 | 5.995 | 8.805 | 6.998 | 7.739 |
| Total Non-Current Liabilities
| 63.21 | 33.759 | 10.7 | 4.809 | 8.805 | 10.214 | 16.159 |
| Total Liabilities
| 108.923 | 86.599 | 78.606 | 36.489 | 49.999 | 0.393 | 126.518 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.004 | 0.001 | 0 | 0.001 |
| Retained Earnings
| 133.271 | 138.834 | 94.973 | 59.247 | 50.764 | -0 | 25.695 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 311.739 | 306.141 | 313.901 | 292.593 | 243.221 | 0.021 | 243.219 |
| Total Shareholders Equity
| 445.015 | 444.98 | 408.879 | 352.641 | 293.985 | 0.025 | 268.917 |
| Total Equity
| 445.015 | 444.98 | 408.879 | 352.641 | 293.985 | 0.025 | 229.784 |
| Total Liabilities & Shareholders Equity
| 553.938 | 531.579 | 487.485 | 389.13 | 343.984 | 0.418 | 356.302 |