AerSale Corporation
ASLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,698 | $5,873 | $147,188 | $130,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,806 | $32,867 | $28,273 | $29,350 |
| Inventory | $224,832 | $177,770 | $117,488 | $81,759 |
| Other Curr. Assets | $11,694 | $48,264 | $40,607 | $30,232 |
| Total Curr. Assets | $284,030 | $264,774 | $333,556 | $271,529 |
| Property Plant & Equip (Net) | $69,436 | $81,686 | $75,550 | $80,714 |
| Goodwill | $19,860 | $19,860 | $19,860 | $19,860 |
| Intangibles | $20,530 | $21,986 | $24,112 | $26,238 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,171 | $12,203 | $11,287 | $10,013 |
| Other NC Assets | $200,696 | $153,429 | $67,214 | $79,131 |
| Total NC Assets | $320,693 | $289,164 | $198,023 | $215,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604,723 | $553,938 | $531,579 | $487,485 |
| Liabilities | – | – | – | – |
| Payables | $34,184 | $29,899 | $21,131 | $19,967 |
| Short-Term Debt | $4,961 | $5,871 | $4,426 | $0 |
| Tax Payable | $120 | $105 | $142 | $3,686 |
| Deferred Revenue | $26,691 | $4,465 | $18,440 | $36,072 |
| Other Curr. Liab. | $9,014 | $5,373 | $8,701 | $8,181 |
| Total Curr. Liab. | $74,970 | $45,713 | $52,840 | $67,906 |
| LT Debt | $71,009 | $60,658 | $28,283 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,113 |
| Other NC Liab. | $3,124 | $2,552 | $5,476 | $9,587 |
| Total NC Liab. | $74,133 | $63,210 | $33,759 | $10,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,921 | $28,970 | $32,709 | $0 |
| Total Liabilities | $149,103 | $108,923 | $86,599 | $78,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $139,122 | $133,271 | $138,834 | $94,973 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $316,493 | $311,739 | $306,141 | $313,901 |
| Total Equity | $455,620 | $445,015 | $444,980 | $408,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604,723 | $553,938 | $531,579 | $487,485 |
| Net Debt | $71,272 | $60,656 | -$114,479 | -$130,188 |