Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,698 | 5,873 | 147,188 | 130,188 | 29,317 |
| Marketable Securities | 6,803 | 35,757 | 27,585 | 14,287 | 6,205 |
| Receivables | 36,640 | 32,867 | 28,273 | 29,350 | 50,215 |
| Inventories | 224,832 | 177,770 | 117,488 | 81,759 | 85,192 |
| Other current assets | 0 | 0 | 0 | 0 | 474 |
| TOTAL | $284,030 | $264,774 | $333,556 | $271,529 | $178,963 |
| Non-Current Assets | |||||
| PPE Net | 36,331 | 27,692 | 12,638 | 7,350 | 7,839 |
| Intangibles | 40,390 | 41,846 | 43,972 | 46,098 | 48,224 |
| Other Non-Current Assets | 243,972 | 219,626 | 141,413 | 162,508 | 154,103 |
| TOTAL | $320,693 | $289,164 | $198,023 | $215,956 | $210,166 |
| Total Assets | $604,723 | $553,938 | $531,579 | $487,485 | $389,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605 | 1,278 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,184 | 29,899 | 21,131 | 23,410 | 17,688 |
| Accrued Expenses | 7,400 | 5,478 | 8,843 | 8,424 | 8,576 |
| Other current liabilities | 26,644 | 1,467 | 17,085 | 33,212 | 2,820 |
| TOTAL | $74,970 | $45,713 | $52,840 | $67,906 | $31,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,196 | 7,383 | 152 | 2,053 | 1,145 |
| Deferred Revenues | 1,781 | 2,998 | 1,355 | 2,860 | 2,595 |
| Other Non-Current Liabilities | 69,937 | 55,827 | 33,607 | 7,534 | 4,850 |
| TOTAL | $74,133 | $63,210 | $33,759 | $10,700 | $5,995 |
| Total Liabilities | $149,103 | $108,923 | $86,599 | $78,606 | $37,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,278 | 51,991 | 51,215 | 51,688 | 41,046 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | 139,122 | 133,271 | 138,834 | 94,973 | 58,858 |
| TOTAL | $455,620 | $445,015 | $444,980 | $408,879 | $351,455 |
| Total Liabilities And Equity | $604,723 | $553,938 | $531,579 | $487,485 | $389,129 |