Aircastle Ltd (AYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,753 | 432,564 | 164,604 | 129,977 | 105,832 |
| Receivables | 16,411 | 12,778 | 9,380 | 12,518 | 13,012 |
| TOTAL | $540,164 | $445,342 | $173,984 | $142,495 | $118,844 |
| Non-Current Assets | |||||
| PPE Net | 6,858,065 | 6,798,327 | 7,047,120 | 6,940,502 | 6,588,340 |
| Investments And Advances | 303,086 | 321,979 | 323,130 | 325,149 | 291,134 |
| Other Non-Current Assets | 240,453 | 267,907 | 278,458 | 271,807 | 300,204 |
| TOTAL | $7,401,604 | $7,388,213 | $7,648,708 | $7,537,458 | $7,179,678 |
| Total Assets | $7,941,768 | $7,833,555 | $7,822,692 | $7,679,953 | $7,298,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,478,098 | 4,460,075 | 4,732,673 | 4,698,496 | 4,350,418 |
| Accounts payable and accrued liabilities | 260,456 | 212,315 | 271,701 | 219,588 | 219,547 |
| TOTAL | $4,738,554 | $4,672,390 | $5,004,374 | $4,918,084 | $4,569,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 717,105 | 693,151 | 668,463 | 628,095 | 613,666 |
| TOTAL | $717,105 | $693,151 | $668,463 | $628,095 | $613,666 |
| Total Liabilities | $5,455,659 | $5,365,541 | $5,672,837 | $5,546,179 | $5,183,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18 | 18 | 18 | N/A | 16 |
| Retained earnings | 107,335 | 89,240 | 71,081 | 55,000 | 36,117 |
| TOTAL | $2,486,109 | $2,468,014 | $2,149,855 | $2,133,774 | $2,114,891 |
| Total Liabilities And Equity | $7,941,768 | $7,833,555 | $7,822,692 | $7,679,953 | $7,298,522 |