Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,609 | 29,317 | 96 | 149 | 139 |
| Marketable Securities | 10,719 | 6,205 | N/A | N/A | N/A |
| Receivables | 48,510 | 50,215 | N/A | N/A | N/A |
| Inventories | 99,299 | 85,192 | N/A | N/A | N/A |
| Other current assets | 0 | 474 | 100 | 93 | 36 |
| TOTAL | $183,746 | $178,963 | $233 | $310 | $273 |
| Non-Current Assets | |||||
| PPE Net | 7,771 | 7,839 | N/A | N/A | N/A |
| Intangibles | 47,699 | 48,224 | 0 | 0 | 0 |
| Other Non-Current Assets | 161,227 | 154,103 | 177,053 | 177,074 | 177,047 |
| TOTAL | $216,697 | $210,166 | $177,053 | $177,074 | $177,047 |
| Total Assets | $400,443 | $389,129 | $177,287 | $177,384 | $177,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,550 | 17,688 | 677 | 571 | 455 |
| Accrued Expenses | 8,207 | 8,576 | N/A | N/A | N/A |
| Other current liabilities | 1,480 | 2,820 | N/A | N/A | N/A |
| TOTAL | $31,055 | $31,679 | $827 | $721 | $455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485 | 1,145 | N/A | N/A | N/A |
| Deferred Revenues | 818 | 2,595 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,154 | 4,850 | 171,459 | 171,663 | 171,865 |
| TOTAL | $7,639 | $5,995 | $171,459 | $171,663 | $171,865 |
| Total Liabilities | $38,694 | $37,674 | $172,287 | $172,384 | $172,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,949 | 41,046 | 22,280 | 22,280 | 22,280 |
| Common Shares | 4 | 4 | 1 | 1 | 1 |
| Retained earnings | 68,876 | 58,858 | 774 | 977 | 1,179 |
| TOTAL | $361,749 | $351,455 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $400,443 | $389,129 | $177,287 | $177,384 | $177,319 |