Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,505 | 787 | 1,172 | 1,278 | N/A |
| Marketable Securities | 3,247 | N/A | N/A | N/A | N/A |
| Receivables | 51,868 | N/A | N/A | N/A | N/A |
| Inventories | 57,919 | N/A | N/A | N/A | N/A |
| Other current assets | 6,131 | 74 | 96 | 0 | 0 |
| TOTAL | $141,786 | $979 | $1,427 | $1,427 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,462 | N/A | N/A | N/A | N/A |
| Intangibles | 34,234 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 160,503 | 176,211 | 175,410 | 174,768 | 0 |
| TOTAL | $202,199 | $176,211 | $175,410 | $174,768 | $N/A |
| Total Assets | $343,984 | $177,190 | $176,836 | $176,195 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,352 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,030 | 0 | 0 | 103 | 0 |
| Accrued Expenses | 9,629 | 356 | 115 | 50 | N/A |
| Other current liabilities | 3,474 | N/A | N/A | N/A | N/A |
| TOTAL | $41,194 | $356 | $115 | $153 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,185 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 7,709 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,620 | 171,833 | 171,721 | 171,042 | 0 |
| TOTAL | $8,805 | $171,833 | $171,721 | $171,042 | $N/A |
| Total Liabilities | $49,999 | $172,190 | $171,836 | $171,195 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,280 | 22,280 | 22,280 | 22,280 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | 50,764 | 1,147 | 1,035 | 356 | N/A |
| TOTAL | $293,985 | $5,000 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $343,984 | $177,190 | $176,836 | $176,195 | $0 |