ASLE - Balance Sheet - AerSale Corporation

Current Liabilities	45.7 M
Accounts Payable	29.9 M
Short-Term Debt	5.87 M
Other Current Liabilities	9.94 M
Non-Current Liabilities	63.2 M
Long-Term Debt	60.7 M
Other Non-Current Liabilities	2.55 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	5.9	147.2	130.2	29.3	17.5	41.1 K	2.1
Short Term Investments	0	5.7	2.7	7.6	176.6	2.0	8.6
Receivables	32.9	28.3	42.6	50.2	51.9	27.8	22.8
Inventory	177.8	117.5	81.8	85.2	57.9	55.6	56.7
Other Current Assets	48.3	40.6	17.0	12.9	0	0	10.4
Total Current Assets	264.8	333.6	271.5	179.0	141.8	41.1 K	100.6
PP&E	81.7	75.5	80.7	94.7	119.4	113.5	200.2
Intangible Assets	22.0	24.1	26.2	28.4	20.4	10.8	2.5
Goodwill	19.9	19.9	19.9	19.9	13.9	0.4	0.4
Long Term Investments	0	0	1.6	6.1	6.8	0	0
Other Long Term Assets	153.4	67.2	77.5	55.5	37.0	(124.4)	52.6
Other Assets	0	0	0	0	0	0	0
Total Assets	553.9	531.6	487.5	389.1	344.0	0.4	356.3
LIABILITIES
Accounts Payable	29.9	21.1	20.0	16.4	17.0	12.7	12.6
Short Term Debt	5.9	8.9	0	0	3.4	0.1	82.1
Other Current Liabilities	8.4	21.4	44.5	14.0	9.5	(12.4)	15.6
Total Current Liabilities	45.7	52.8	67.9	31.7	41.2	0.4	110.4
Long Term Debt	60.7	28.3	0	0	0	3.2	8.4
Deferred Tax Income	0	0	1.1	0	0	0	0
Other Liabilities	2.6	5.5	9.6	6.0	8.8	7.0	7.7
Total Liabilities	108.9	86.6	78.6	36.5	50.0	0.4	126.5
EQUITY
Common Stock	5 K	5 K	5 K	4.1 K	529	431	500
Retained Earnings	133.3	138.8	95.0	59.2	50.8	451	25.7
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0
Total Equity	445.0	445.0	408.9	352.6	294.0	24.5 K	229.8
Total Liabilities and Equity	553.9	531.6	487.5	389.1	344.0	0.4	356.3
SHARES OUTSTANDING
Common Shares Outstanding	51.3	51.6	43.2	1.0	22.3	37 K	50 K

Free