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AerSale Corporation (ASLE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.55-0.05 (-0.76%)
At close: 04:00PM EDT
6.55 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
3,352
Accounts payable
29,899
21,131
19,967
16,364
-
Taxes payable
-
0
3,443
1,324
0
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 tax 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
-