AerSale Corp
NASDAQ:ASLE
Balance Sheet
Balance Sheet Decomposition
AerSale Corp
AerSale Corp
Balance Sheet
AerSale Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
29
|
130
|
147
|
6
|
5
|
|
| Cash Equivalents |
0
|
0
|
29
|
130
|
147
|
6
|
5
|
|
| Total Receivables |
0
|
0
|
51
|
43
|
28
|
33
|
37
|
|
| Accounts Receivables |
0
|
0
|
50
|
43
|
28
|
31
|
35
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
85
|
82
|
118
|
178
|
225
|
|
| Other Current Assets |
0
|
0
|
14
|
17
|
41
|
48
|
18
|
|
| Total Current Assets |
0
|
1
|
179
|
272
|
334
|
265
|
284
|
|
| PP&E Net |
0
|
0
|
95
|
81
|
76
|
82
|
137
|
|
| PP&E Gross |
0
|
0
|
95
|
81
|
76
|
82
|
137
|
|
| Accumulated Depreciation |
0
|
0
|
19
|
20
|
22
|
27
|
32
|
|
| Intangible Assets |
0
|
0
|
28
|
26
|
24
|
22
|
21
|
|
| Goodwill |
0
|
0
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
177
|
62
|
89
|
79
|
166
|
143
|
|
| Other Assets |
0
|
0
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
0
N/A
|
177
+44 200%
|
389
+120%
|
488
+25%
|
532
+9%
|
554
+4%
|
605
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
16
|
20
|
21
|
30
|
34
|
|
| Accrued Liabilities |
0
|
1
|
9
|
8
|
13
|
10
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
7
|
40
|
18
|
4
|
28
|
|
| Total Current Liabilities |
0
|
1
|
32
|
68
|
53
|
46
|
75
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
36
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
10
|
34
|
27
|
34
|
|
| Total Liabilities |
0
N/A
|
1
+25%
|
37
+7 200%
|
79
+115%
|
87
+10%
|
109
+26%
|
149
+37%
|
|
| Equity | ||||||||
| Common Stock |
0
|
172
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
59
|
95
|
139
|
133
|
139
|
|
| Additional Paid In Capital |
0
|
4
|
293
|
314
|
306
|
312
|
316
|
|
| Total Equity |
0
N/A
|
177
N/A
|
353
+100%
|
409
+16%
|
445
+9%
|
445
+0%
|
456
+2%
|
|
| Total Liabilities & Equity |
0
N/A
|
177
+44 200%
|
389
+120%
|
488
+25%
|
532
+9%
|
554
+4%
|
605
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
19
|
22
|
41
|
52
|
51
|
53
|
53
|
|