Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,240 | 171,724 | 130,188 | 61,852 | 41,808 |
| Marketable Securities | 20,994 | 16,228 | 14,287 | 9,407 | 10,742 |
| Receivables | 43,896 | 42,894 | 29,350 | 43,758 | 51,051 |
| Inventories | 74,327 | 80,295 | 81,759 | 80,106 | 110,436 |
| TOTAL | $339,663 | $314,349 | $271,529 | $199,694 | $216,485 |
| Non-Current Assets | |||||
| PPE Net | 10,052 | 8,494 | 7,350 | 7,404 | 7,677 |
| Intangibles | 45,043 | 45,573 | 46,098 | 46,633 | 47,169 |
| Other Non-Current Assets | 122,974 | 134,540 | 162,508 | 186,258 | 149,334 |
| TOTAL | $178,069 | $188,607 | $215,956 | $240,295 | $204,180 |
| Total Assets | $517,732 | $502,956 | $487,485 | $439,989 | $420,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,717 | 28,586 | 23,410 | 16,605 | 18,730 |
| Accrued Expenses | 6,817 | 6,811 | 8,424 | 7,465 | 6,268 |
| Other current liabilities | 6,437 | 25,849 | 33,212 | 16,972 | 6,166 |
| TOTAL | $50,178 | $63,568 | $67,906 | $44,000 | $33,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 605 | 2,053 | 2,517 | 2,968 |
| Deferred Revenues | 7,207 | 2,322 | 2,860 | 2,958 | 2,289 |
| Other Non-Current Liabilities | 5,864 | 7,685 | 7,534 | 7,912 | 5,797 |
| TOTAL | $6,977 | $9,403 | $10,700 | $10,429 | $8,765 |
| Total Liabilities | $57,155 | $72,971 | $78,606 | $54,429 | $42,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,727 | 51,688 | 51,688 | 44,985 | 42,949 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | 138,654 | 112,199 | 94,973 | 83,788 | 85,424 |
| TOTAL | $460,577 | $429,985 | $408,879 | $385,560 | $378,447 |
| Total Liabilities And Equity | $517,732 | $502,956 | $487,485 | $439,989 | $420,665 |