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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,085 | 4,379 | 5,267 | 5,747 | 4,691 |
| Marketable Securities | 4,900 | 5,679 | 6,188 | 4,897 | 6,696 |
| Receivables | 48,242 | 44,382 | 44,657 | 46,515 | 42,100 |
| Inventories | 214,703 | 205,379 | 255,501 | 257,506 | 265,617 |
| TOTAL | $282,015 | $268,989 | $322,975 | $326,502 | $329,288 |
| Non-Current Assets | |||||
| PPE Net | 31,998 | 32,006 | 31,493 | 41,634 | 37,423 |
| Intangibles | 37,670 | 38,207 | 38,754 | 39,301 | 39,848 |
| Other Non-Current Assets | 316,383 | 301,270 | 253,054 | 239,234 | 239,494 |
| TOTAL | $386,051 | $371,483 | $323,301 | $320,169 | $316,765 |
| Total Assets | $668,066 | $640,472 | $646,276 | $646,671 | $646,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993 | 993 | 993 | 825 | 825 |
| Accounts payable and accrued liabilities | 31,584 | 29,974 | 31,134 | 35,013 | 27,537 |
| Accrued Expenses | 7,198 | 7,233 | 6,771 | 10,075 | 7,471 |
| Other current liabilities | 30,733 | 29,390 | 29,100 | 32,270 | 31,345 |
| TOTAL | $75,346 | $72,433 | $73,228 | $84,375 | $72,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,218 | 4,776 | 4,735 | 3,534 | 4,295 |
| Deferred Revenues | 724 | 530 | 907 | 1,630 | 924 |
| Other Non-Current Liabilities | 165,719 | 138,832 | 151,232 | 142,850 | 162,747 |
| TOTAL | $169,937 | $143,608 | $155,967 | $146,384 | $167,042 |
| Total Liabilities | $245,283 | $216,041 | $229,195 | $230,759 | $239,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,253 | 47,242 | 47,185 | 47,182 | 46,862 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 144,247 | 147,697 | 142,300 | 142,420 | 133,845 |
| TOTAL | $422,783 | $424,431 | $417,081 | $415,912 | $406,458 |
| Total Liabilities And Equity | $668,066 | $640,472 | $646,276 | $646,671 | $646,053 |