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Aircraft, airframes,
engines, and parts
$227,179K
(-11.78%↓ Y/Y)
Accounts receivable, net
of allowance for...
$46,394K
(4.18%↑ Y/Y)
Deposits, prepaid
expenses, and other...
$13,141K
(11.02%↑ Y/Y)
Advance vendor payments
$6,366K
(30.00%↑ Y/Y)
Cash and cash
equivalents
$2,201K
(-61.70%↓ Y/Y)
Income tax receivable
$1,126K
(-43.19%↓ Y/Y)
Total current assets
$296,407K
(-9.22%↓ Y/Y)
Aircraft, airframes,
engines, and parts
$148,868K
(13.82%↑ Y/Y)
Aircraft and engines held
for lease, net
$133,029K
(99.42%↑ Y/Y)
Property and equipment,
net
$31,517K
(-24.30%↓ Y/Y)
Operating lease
right-of-use assets
$27,525K
(-10.52%↓ Y/Y)
Goodwill
$19,860K
(0.00%↑ Y/Y)
Other intangible
assets, net
$17,268K
(-11.18%↓ Y/Y)
Deferred income taxes
$11,184K
(22.08%↑ Y/Y)
Deferred financing
costs, net
$825K
(-32.32%↓ Y/Y)
Other assets
$578K
(-1.70%↓ Y/Y)
Total assets
$687,061K
(6.25%↑ Y/Y)
Total liabilities and
stockholders' equity
$687,061K
(6.25%↑ Y/Y)
Total stockholders'
equity
$418,668K
(0.66%↑ Y/Y)
Total liabilities
$268,393K
(16.31%↑ Y/Y)
Additional paid-in capital
$279,986K
(2.38%↑ Y/Y)
Retained earnings
$138,677K
(-2.63%↓ Y/Y)
Common stock, 0.0001
par value....
$5K
(0.00%↑ Y/Y)
Revolving credit facility
$146,152K
(27.63%↑ Y/Y)
Total current
liabilities
$90,660K
(7.45%↑ Y/Y)
Long-term operating lease
liabilities
$26,090K
(-7.22%↓ Y/Y)
Long-term lease deposits
$3,610K
(37.42%↑ Y/Y)
Maintenance deposit
payments and other...
$1,093K
(418.01%↑ Y/Y)
Long-term debt
$788K
(-13.12%↓ Y/Y)
Accounts payable
$44,722K
(27.73%↑ Y/Y)
Deferred insurance
proceeds
$28,610K
(0.00%↑ Y/Y)
Accrued expenses
$9,462K
(-6.08%↓ Y/Y)
Current operating lease
liabilities
$3,828K
(-16.09%↓ Y/Y)
Lessee and customer
purchase deposits
$2,025K
(-44.67%↓ Y/Y)
Current portion of
long-term debt
$993K
(20.36%↑ Y/Y)
Deferred revenue
$817K
(-49.88%↓ Y/Y)
Income tax payable
$203K
Back
Back
Balance Sheet
AerSale Corp (ASLE)
AerSale Corp (ASLE)
source: myfinsight.com