AerSale (ASLE)
(Real Time Quote from BATS)
$5.03 USD
-0.03 (-0.59%)
Updated Oct 2, 2024 11:06 AM ET
5-Strong Sell of 5 5
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for AerSale Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 175 | 144 | 36 | 0 |
Receivables | 33 | 28 | 43 | 50 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 178 | 117 | 82 | 85 | 0 |
Other Current Assets | 20 | 13 | 3 | 8 | 0 |
Total Current Assets | 265 | 334 | 272 | 179 | 1 |
Net Property & Equipment | 28 | 13 | 7 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 151 | 66 | 78 | 55 | 177 |
Deferred Charges | 14 | 12 | 12 | 6 | 0 |
Intangibles | 42 | 44 | 46 | 48 | 0 |
Deposits & Other Assets | 26 | 31 | 73 | 92 | 0 |
Total Assets | 554 | 532 | 487 | 389 | 177 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 21 | 20 | 16 | 1 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 9 | 8 | 9 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 18 | 40 | 7 | 0 |
Total Current Liabilities | 46 | 53 | 68 | 32 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 0 | 2 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 5 | 8 | 4 | 172 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109 | 87 | 79 | 36 | 172 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 312 | 306 | 314 | 293 | 4 |
Retained Earnings | 133 | 139 | 95 | 59 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 445 | 445 | 409 | 353 | 5 |
Total Liabilities & Shareholder's Equity | 554 | 532 | 487 | 389 | 177 |
Total Common Equity | 445 | 445 | 409 | 353 | 5 |
Shares Outstanding | 52.90 | 51.70 | 44.90 | 41.00 | 22.20 |
Book Value Per Share | 8.41 | 8.61 | 9.11 | 8.60 | 0.23 |
Fiscal Year End for AerSale Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 40 | 35 | 39 | 70 |
Receivables | 39 | 32 | 33 | 31 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 221 | 204 | 178 | 201 | 198 |
Other Current Assets | 18 | 13 | 20 | 15 | 12 |
Total Current Assets | 296 | 288 | 265 | 286 | 312 |
Net Property & Equipment | 33 | 30 | 28 | 25 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 157 | 147 | 151 | 126 | 103 |
Deferred Charges | 14 | 15 | 14 | 16 | 14 |
Intangibles | 41 | 41 | 42 | 42 | 43 |
Deposits & Other Assets | 31 | 23 | 26 | 30 | 26 |
Total Assets | 599 | 572 | 554 | 554 | 550 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 26 | 30 | 39 | 26 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 5 | 4 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 4 | 9 | 27 |
Total Current Liabilities | 43 | 40 | 46 | 57 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 4 | 7 | 8 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 31 | 12 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 120 | 109 | 103 | 102 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 314 | 312 | 312 | 315 | 312 |
Retained Earnings | 136 | 140 | 133 | 136 | 136 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 450 | 452 | 445 | 451 | 448 |
Total Liabilities & Shareholder's Equity | 599 | 572 | 554 | 554 | 550 |
Total Common Equity | 450 | 452 | 445 | 451 | 448 |
Shares Outstanding | 53.00 | 53.00 | 52.90 | 51.30 | 51.20 |
Book Value Per Share | 8.49 | 8.53 | 8.41 | 8.80 | 8.76 |