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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,379 | 5,267 | 5,747 | 4,691 | 4,698 |
| Marketable Securities | 5,679 | 6,188 | 4,897 | 6,696 | 6,803 |
| Receivables | 44,382 | 44,657 | 46,515 | 42,100 | 36,640 |
| Inventories | 205,379 | 255,501 | 257,506 | 265,617 | 224,832 |
| TOTAL | $268,989 | $322,975 | $326,502 | $329,288 | $284,030 |
| Non-Current Assets | |||||
| PPE Net | 32,006 | 31,493 | 41,634 | 37,423 | 36,331 |
| Intangibles | 38,207 | 38,754 | 39,301 | 39,848 | 40,390 |
| Other Non-Current Assets | 301,270 | 253,054 | 239,234 | 239,494 | 243,972 |
| TOTAL | $371,483 | $323,301 | $320,169 | $316,765 | $320,693 |
| Total Assets | $640,472 | $646,276 | $646,671 | $646,053 | $604,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993 | 993 | 825 | 825 | 605 |
| Accounts payable and accrued liabilities | 29,974 | 31,134 | 35,013 | 27,537 | 34,184 |
| Accrued Expenses | 7,233 | 6,771 | 10,075 | 7,471 | 7,400 |
| Other current liabilities | 29,390 | 29,100 | 32,270 | 31,345 | 26,644 |
| TOTAL | $72,433 | $73,228 | $84,375 | $72,553 | $74,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,776 | 4,735 | 3,534 | 4,295 | 4,196 |
| Deferred Revenues | 530 | 907 | 1,630 | 924 | 1,781 |
| Other Non-Current Liabilities | 138,832 | 151,232 | 142,850 | 162,747 | 69,937 |
| TOTAL | $143,608 | $155,967 | $146,384 | $167,042 | $74,133 |
| Total Liabilities | $216,041 | $229,195 | $230,759 | $239,595 | $149,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,242 | 47,185 | 47,182 | 46,862 | 53,278 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 147,697 | 142,300 | 142,420 | 133,845 | 139,122 |
| TOTAL | $424,431 | $417,081 | $415,912 | $406,458 | $455,620 |
| Total Liabilities And Equity | $640,472 | $646,276 | $646,671 | $646,053 | $604,723 |