Aersale Corp (ASLE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.81 -0.51 (-6.13%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 7.81 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,698 | 9,787 | 4,285 | 2,637 | 5,873 |
| Marketable Securities | 6,803 | 12,257 | 13,589 | 37,560 | 35,757 |
| Receivables | 36,640 | 35,784 | 38,966 | 31,685 | 32,867 |
| Inventories | 224,832 | 263,728 | 221,371 | 203,652 | 177,770 |
| TOTAL | $284,030 | $339,736 | $295,828 | $288,374 | $264,774 |
| Non-Current Assets | |||||
| PPE Net | 36,331 | 32,710 | 32,683 | 30,387 | 27,692 |
| Intangibles | 40,390 | 40,825 | 41,329 | 41,316 | 41,846 |
| Other Non-Current Assets | 243,972 | 188,185 | 228,854 | 211,617 | 219,626 |
| TOTAL | $320,693 | $261,720 | $302,866 | $283,320 | $289,164 |
| Total Assets | $604,723 | $601,456 | $598,694 | $571,694 | $553,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605 | 193 | 93 | 1,033 | 1,278 |
| Accounts payable and accrued liabilities | 34,184 | 34,870 | 29,388 | 26,278 | 29,899 |
| Accrued Expenses | 7,400 | 6,221 | 6,360 | 5,720 | 5,478 |
| Other current liabilities | 26,644 | 914 | 644 | 805 | 1,467 |
| TOTAL | $74,970 | $47,114 | $43,008 | $40,246 | $45,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,196 | 1,913 | 1,289 | 3,629 | 7,383 |
| Deferred Revenues | 1,781 | 854 | 2,286 | 2,009 | 2,998 |
| aiOther Non-Current Liabilities | 69,937 | 100,905 | 104,598 | 75,836 | 55,827 |
| TOTAL | $74,133 | $102,818 | $105,887 | $79,465 | $63,210 |
| Total Liabilities | $149,103 | $149,932 | $148,895 | $119,711 | $108,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,278 | 53,211 | 53,207 | 53,009 | 51,991 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 139,122 | 136,420 | 135,911 | 139,548 | 133,271 |
| TOTAL | $455,620 | $451,524 | $449,799 | $451,983 | $445,015 |
| Total Liabilities And Equity | $604,723 | $601,456 | $598,694 | $571,694 | $553,938 |