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Aircraft, airframes,
engines, and parts
$214,703K
Accounts receivable, net
of allowance for...
$47,116K
Deposits, prepaid
expenses, and other...
$12,085K
Advance vendor payments
$4,900K
Cash and cash
equivalents
$2,085K
Income tax receivable
$1,126K
Total current assets
$282,015K
Aircraft, airframes,
engines, and parts
$154,783K
Aircraft and engines held
for lease, net
$121,489K
Property and equipment,
net
$31,998K
Operating lease
right-of-use assets
$28,873K
Goodwill
$19,860K
Other intangible
assets, net
$17,810K
Deferred income taxes
$9,735K
Deferred financing
costs, net
$925K
Other assets
$578K
Total assets
$668,066K
Total liabilities and
stockholders' equity
$668,066K
Total stockholders'
equity
$422,783K
Total liabilities
$245,283K
Additional paid-in capital
$278,531K
Retained earnings
$144,247K
Common stock, 0.0001
par value....
$5K
Revolving credit facility
$137,796K
Total current
liabilities
$75,346K
Long-term operating lease
liabilities
$27,150K
Long-term lease deposits
$3,182K
Long-term debt
$1,036K
Maintenance deposit
payments and other...
$773K
Accounts payable
$31,260K
Deferred insurance
proceeds
$28,610K
Accrued expenses
$7,198K
Current operating lease
liabilities
$4,114K
Lessee and customer
purchase deposits
$2,123K
Current portion of
long-term debt
$993K
Deferred revenue
$724K
Income tax payable
$324K
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Back
Balance Sheet
AerSale Corp (ASLE)
AerSale Corp (ASLE)
source: myfinsight.com