AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 6.28 USD -0.16%
Market Cap: 334.2m USD
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Balance Sheet

Balance Sheet Decomposition
AerSale Corp

Current Assets 339.7m
Cash & Short-Term Investments 9.8m
Receivables 35.8m
Other Current Assets 294.2m
Non-Current Assets 261.7m
PP&E 97.7m
Intangibles 40.8m
Other Non-Current Assets 123.2m
Current Liabilities 47.1m
Accounts Payable 34.9m
Accrued Liabilities 10.3m
Other Current Liabilities 2m
Non-Current Liabilities 102.8m
Long-Term Debt 78.9m
Other Non-Current Liabilities 23.9m

Balance Sheet
AerSale Corp

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

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