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AerSale Corporation (ASLEW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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8.01+0.32 (+4.16%)
At close: 3:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,317
17,505
Total Cash
29,317
17,505
Net Receivables
50,215
51,868
Inventory
85,192
57,919
Total Current Assets
178,964
141,786
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,839
7,462
Goodwill
19,860
13,859
Intangible Assets
28,364
20,375
Other long-term assets
142,307
148,940
Total non-current assets
210,166
202,198
Total Assets
389,130
343,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,352
Accounts Payable
16,364
17,030
Taxes payable
1,324
0
Accrued liabilities
8,577
9,629
Deferred revenues
5,415
11,183
Total Current Liabilities
31,680
41,194
Non-current liabilities
Other long-term liabilities
4,809
8,805
Total non-current liabilities
4,809
8,805
Total Liabilities
36,489
49,999
Stockholders' Equity
Common Stock
4.105
0.529
Retained Earnings
59,247
50,764
Total stockholders' equity
352,641
293,985
Total liabilities and stockholders' equity
389,130
343,984