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AerSale Corporation

AerSale Corporation (ASLE)

6.30
0.19
(3.11%)
Closed January 10 3:00PM
6.1135
-0.1865
(-2.96%)
After Hours: 3:52PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 531.58M537.32M549.94M553.9M553.94M571.69M598.69M601.46M
Total Current Assets 333.56M326.42M312.34M286.13M264.77M288.37M295.83M339.74M
Cash and Equivalents 147.19M87.7M34.64M3.15M5.87M2.64M4.29M9.79M
Total Non-Current Assets 241.95M257.94M286.03M292.87M343.33M336.97M367.04M334.59M
Total Liabilities 86.6M89.68M101.67M102.64M108.92M119.71M148.9M149.93M
Total Current Liabilities 52.84M56.92M62.91M56.92M45.71M40.25M43.01M47.11M
Total Non-Current Liabilities 33.76M32.76M47.32M62.25M99.49M134.96M187.36M181.71M
Common Equity 5k5k5k5k5k5k5k5k
Retained Earnings 138.83M138.84M136.15M136M133.27M139.55M135.91M136.42M
Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 418k177.15M389.13M487.49M531.58M553.94M
Total Current Assets 41k528k178.96M271.53M333.56M264.77M
Cash and Equivalents 41k319k29.32M130.19M147.19M5.87M
Total Non-Current Assets 25k5M352.64M408.88M444.98M445.02M
Total Liabilities 393k505k36.49M78.61M86.6M108.92M
Total Current Liabilities 393k505k31.68M67.91M52.84M45.71M
Total Non-Current Liabilities 004.81M10.7M33.76M99.49M
Total Equity 25k5M352.64M408.88M444.98M445.02M
Common Equity 1,0001,0004k5k5k5k
Retained Earnings -1,000963k59.25M94.97M138.83M133.27M

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