Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,154 | 34,644 | 87,695 | 147,188 | 151,378 |
| Marketable Securities | 35,798 | 35,688 | 29,008 | 27,585 | 24,384 |
| Receivables | 31,034 | 31,888 | 36,269 | 28,273 | 39,219 |
| Inventories | 200,807 | 198,023 | 146,408 | 117,488 | 107,150 |
| TOTAL | $286,128 | $312,344 | $326,420 | $333,556 | $325,602 |
| Non-Current Assets | |||||
| PPE Net | 25,092 | 22,892 | 13,481 | 12,638 | 11,963 |
| Intangibles | 42,381 | 42,917 | 43,447 | 43,972 | 44,507 |
| Other Non-Current Assets | 200,301 | 171,783 | 153,973 | 141,413 | 127,692 |
| TOTAL | $267,774 | $237,592 | $210,901 | $198,023 | $184,162 |
| Total Assets | $553,902 | $549,936 | $537,321 | $531,579 | $509,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,954 | 26,088 | 35,148 | 21,131 | 23,289 |
| Accrued Expenses | 3,919 | 5,546 | 5,373 | 8,843 | 7,829 |
| Other current liabilities | 6,444 | 23,615 | 9,100 | 17,085 | 10,116 |
| TOTAL | $56,920 | $62,909 | $56,919 | $52,840 | $44,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,079 | 8,711 | 152 | 152 | 152 |
| Deferred Revenues | 2,393 | 3,074 | 2,698 | 1,355 | 3,524 |
| Other Non-Current Liabilities | 37,641 | 30,052 | 32,604 | 33,607 | 7,636 |
| TOTAL | $45,720 | $38,763 | $32,756 | $33,759 | $9,085 |
| Total Liabilities | $102,640 | $101,672 | $89,675 | $86,599 | $53,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,329 | 51,329 | 51,221 | 51,215 | 51,775 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 136,003 | 136,151 | 138,839 | 138,834 | 129,641 |
| TOTAL | $451,262 | $448,264 | $447,646 | $444,980 | $455,921 |
| Total Liabilities And Equity | $553,902 | $549,936 | $537,321 | $531,579 | $509,764 |