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AerSale Corporation (ASLE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.28+0.18 (+2.54%)
At close: 04:00PM EDT
7.28 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,873
147,188
130,188
29,317
Total Cash
5,873
147,188
130,188
29,317
Net Receivables
31,239
28,273
29,350
50,215
Inventory
177,770
117,488
81,759
85,192
Other Current Assets
19,626
13,022
15,945
7,560
Total Current Assets
264,774
333,556
271,529
178,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,374
149,999
100,644
113,577
Accumulated Depreciation
-58,688
-74,449
-19,930
-18,894
Net property, plant and equipment
81,686
75,550
80,714
94,683
Goodwill
19,860
19,860
19,860
19,860
Intangible Assets
21,986
24,112
26,238
28,364
Other long-term assets
151,923
66,670
77,534
55,463
Total non-current assets
289,164
198,023
215,956
210,166
Total Assets
553,938
531,579
487,485
389,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,278
-
-
-
Accounts Payable
29,899
21,131
19,967
16,364
Taxes payable
-
0
3,443
1,324
Accrued liabilities
3,132
2,661
1,887
1,822
Deferred revenues
4,465
18,440
36,072
5,415
Total Current Liabilities
45,713
52,840
67,906
31,679
Non-current liabilities
Long Term Debt
36,281
-
-
-
Deferred taxes liabilities
-
0
1,113
0
Other long-term liabilities
166
820
5,456
4,809
Total non-current liabilities
63,210
33,759
10,700
5,995
Total Liabilities
108,923
86,599
78,606
37,674
Stockholders' Equity
Common Stock
5
5
5
4
Retained Earnings
133,271
138,834
94,973
58,858
Total stockholders' equity
445,015
444,980
408,879
351,455
Total liabilities and stockholders' equity
553,938
531,579
487,485
389,129