ASLE: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASLE has $640,472K in assets. $216,041K in debts. $4,379K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,379
Accounts receivable, net of allowance for credit losses of 1,173 as of december 31, 2025 and december 31, 2024	42,654
Income tax receivable	1,728
Aircraft, airframes, engines, and parts, net	205,379
Advance vendor payments	5,679
Deposits, prepaid expenses, and other current assets	9,170
Total current assets	268,989
Aircraft and engines held for lease, net	102,361
Property and equipment, net	32,006
Aircraft, airframes, engines, and parts, net	158,385
Operating lease right-of-use assets	30,130
Deferred income taxes	8,784
Deferred financing costs, net	1,024
Other assets	586
Goodwill	19,860
Other intangible assets, net	18,347
Total assets	640,472

Accounts payable	29,645
Accrued expenses	7,233
Income tax payable	329
Lessee and customer purchase deposits	780
Current operating lease liabilities	4,313
Current portion of long-term debt	993
Deferred revenue	530
Deferred insurance proceeds	28,610
Total current liabilities	72,433
Revolving credit facility	110,053
Long-term debt	1,284
Long-term lease deposits	3,492
Long-term operating lease liabilities	28,190
Maintenance deposit payments and other liabilities	589
Total liabilities	216,041
Common stock, 0.0001 par value. authorized 200,000,000 shares issued and outstanding 47,221,513 and 53,252,563 shares as of december 31, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	276,729
Retained earnings	147,697
Total stockholders' equity	424,431
Total liabilities and stockholders' equity	640,472

Unit: Thousand (K) dollars (except for numbers of shares and EPS).