Name: AerSale Corporation (ASLE) Balance Sheet
Creator: FinSpry

AerSale Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AerSale Corporation (ASLE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.70	5.87	147.19	130.19	29.32
Short-Term Investments	0.00	6.03	5.75	2.72	7.56
Cash & Short-Term Investments	4.70	5.87	147.19	132.91	36.88
Accounts Receivable	34.65	31.24	28.27	42.57	50.69
Inventory	224.83	177.77	117.49	81.76	85.19
Other Current Assets	11.06	12.51	13.02	15.95	-0.39
Total Current Assets	284.03	264.77	333.56	271.53	178.96
Non-Current Assets
Property, Plant & Equipment (Net)	137.28	81.69	75.55	80.71	94.68
Goodwill	19.86	19.86	19.86	19.86	19.86
Intangible Assets	20.53	21.99	24.11	26.24	28.36
Other Non-Current Assets	131.55	151.92	66.67	78.13	61.18
Total Non-Current Assets	320.69	289.16	198.02	215.96	210.17
Total Assets	604.72	553.94	531.58	487.49	389.13
Current Liabilities
Accounts Payable	34.18	29.90	21.13	19.97	16.36
Short-Term Debt	0.61	1.28	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.61	1.28	0.00	0.00	0.00
Accrued Liabilities	3.82	3.13	2.66	8.42	8.58
Deferred Revenue	3.52	4.47	18.44	2.86	2.60
Other Current Liabilities	9.01	1.47	17.09	33.21	2.82
Total Current Liabilities	74.97	45.71	52.84	67.91	31.68
Non-Current Liabilities
Long-Term Debt	40.44	36.28	28.28	2.05	1.15
Deferred Tax Liabilities	0.00	0.00	0.00	1.11	0.00
Other Non-Current Liabilities	3.04	0.17	0.82	9.59	6.00
Total Non-Current Liabilities	74.13	63.21	33.76	10.70	6.00
Total Liabilities	149.10	108.92	86.60	78.61	37.67
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	139.12	133.27	138.83	94.97	58.86
Treasury Stock	0.00	0.00	-22.20	0.00	0.00
Additional Paid-in Capital	316.49	311.74	306.14	313.90	292.59
Shares Outstanding	53.25	52.95	51.19	51.67	0.00
Total Stockholders' Equity	455.62	445.02	444.98	408.88	351.46
Total Liabilities & Equity	604.72	553.94	531.58	487.49	389.13