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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,505 | 41 | N/A | N/A |
| Marketable Securities | 3,247 | N/A | N/A | N/A |
| Receivables | 51,868 | N/A | N/A | N/A |
| Inventories | 57,919 | N/A | N/A | N/A |
| Other current assets | 6,131 | 0 | 0 | 0 |
| TOTAL | $141,786 | $41 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,462 | N/A | N/A | N/A |
| Intangibles | 34,234 | 0 | 0 | 0 |
| Other Non-Current Assets | 160,503 | 376 | 0 | 0 |
| TOTAL | $202,199 | $376 | $N/A | $N/A |
| Total Assets | $343,984 | $418 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,352 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,030 | 1 | 0 | 0 |
| Accrued Expenses | 9,629 | 243 | N/A | N/A |
| Other current liabilities | 3,474 | N/A | N/A | N/A |
| TOTAL | $41,194 | $393 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,185 | N/A | N/A | N/A |
| Deferred Revenues | 7,709 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,620 | -39,133 | 0 | 0 |
| TOTAL | $8,805 | $N/A | $N/A | $N/A |
| Total Liabilities | $49,999 | $393 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 22,280 | N/A | N/A | N/A |
| Common Shares | 1 | 0 | N/A | N/A |
| Retained earnings | 50,764 | -1 | N/A | N/A |
| TOTAL | $293,985 | $25 | $N/A | $N/A |
| Total Liabilities And Equity | $343,984 | $418 | $0 | $0 |