For the quarter ending 2025-11-30, AYR has $9,026,631K in assets. $6,405,316K in debts. $138,649K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 138,649 | 147,343 | ||
| Accounts receivable | 9,013 | 12,111 | ||
| Flight equipment held for lease, net | 8,344,273 | 8,215,532 | ||
| Net investment in leases, net | 238,746 | 254,404 | ||
| Unconsolidated equity method investment | 47,996 | 46,668 | ||
| Other assets | 247,954 | 208,903 | ||
| Total assets | 9,026,631 | 8,884,961 | ||
| Borrowings from secured financings, net | 113,112 | 113,863 | ||
| Borrowings from unsecured financings, net | 5,212,982 | 5,133,849 | ||
| Accounts payable, accrued expenses and other liabilities | 362,756 | 343,538 | ||
| Lease rentals received in advance | 58,231 | 65,620 | ||
| Security deposits | 67,437 | 69,277 | ||
| Maintenance payments | 590,798 | 568,191 | ||
| Total liabilities | 6,405,316 | 6,294,338 | ||
| Additional paid-in capital | 2,378,774 | 2,378,774 | ||
| Retained earnings | 242,541 | 211,849 | ||
| Total shareholders equity | 2,621,315 | 2,590,623 | ||
| Total liabilities and shareholders equity | 9,026,631 | 8,884,961 | ||
Aircastle LTD (AYR)
Aircastle LTD (AYR)