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Aircastle Ltd (AYR)

Aircastle Ltd (AYR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 726,428 136,156 231,861 208,208 247,363
Receivables 11,729 11,635 12,855 39,087 54,960
TOTAL $738,157 $147,791 $244,716 $247,295 $302,323
Non-Current Assets
PPE Net 6,501,828 6,595,518 6,567,606 6,445,141 6,355,679
Investments And Advances 290,101 307,541 108,199 165,601 177,113
Other Non-Current Assets 318,851 305,979 346,330 328,978 327,141
TOTAL $7,110,780 $7,209,038 $7,022,135 $6,939,720 $6,859,933
Total Assets $7,848,937 $7,356,829 $7,266,851 $7,187,015 $7,162,256
Liabilities
Current Liabilities
Short Term Debt 4,905,739 4,653,961 4,594,752 4,498,848 4,541,890
Accounts payable and accrued liabilities 211,810 198,941 206,473 208,273 195,004
TOTAL $5,117,549 $4,852,902 $4,801,225 $4,707,121 $4,736,894
Non-Current Liabilities
Other Non-Current Liabilities 642,142 609,699 594,168 611,602 607,174
TOTAL $642,142 $609,699 $594,168 $611,602 $607,174
Total Liabilities $5,759,691 $5,462,601 $5,395,393 $5,318,723 $5,344,068
Shareholders' Equity
Shares Outstanding, K 16 14 N/A 14 14
Retained earnings 10,472 15,454 -7,316 -10,482 -60,586
TOTAL $2,089,246 $1,894,228 $1,871,458 $1,868,292 $1,818,188
Total Liabilities And Equity $7,848,937 $7,356,829 $7,266,851 $7,187,015 $7,162,256
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