Industrials - Airlines, Airports & Air Services - NASDAQ - US
$ 6.06
2.54 %
$ 322 M
Market Cap
-303.0
P/E
BALANCE SHEET
554 M
ASSETS
109 M
LIABILITIES
445 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AerSale Corporation
| Current Assets | 265 M |
| Cash & Short-Term Investments | 5.87 M |
| Receivables | 32.9 M |
| Other Current Assets | 226 M |
| Non-Current Assets | 289 M |
| Long-Term Investments | 0 |
| PP&E | 81.7 M |
| Other Non-Current Assets | 207 M |
| Current Liabilities | 45.7 M |
| Accounts Payable | 29.9 M |
| Short-Term Debt | 10.5 M |
| Other Current Liabilities | 5.35 M |
| Non-Current Liabilities | 63.2 M |
| Long-Term Debt | 60.7 M |
| Other Non-Current Liabilities | 2.55 M |
Balance Sheet
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 | 13.2 | 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 | 206.4 | 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 | 10.5 | 8.9 | 0 | 0 | 3.4 | 0.1 | 82.1 |
| Other Current Liabilities | 3.8 | 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 |