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AerSale Corporation ASLE
$ 6.36 2.75%

Quarterly report 2024-Q3
added 11-08-2024

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AerSale Corporation Balance Sheet 2011-2024 | ASLE

Annual Balance Sheet AerSale Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

35 M -114 M - -29.3 M -14.2 M - - - - - - - -

Long Term Debt

36.3 M 28.3 M - - - - - - - - - - -

Long Term Debt Current

4.59 M 4.43 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - 8.81 M - - - - - - - -

Total Current Liabilities

45.7 M 52.8 M 67.9 M 31.7 M 505 K - - - - - - - -

Total Liabilities

109 M 86.6 M 78.6 M 36.5 M 50 M - - - - - - - -

Deferred Revenue

3 M 1.36 M 2.86 M 5.71 M 11.2 M - - - - - - - -

Retained Earnings

133 M 139 M 95 M 59.2 M 50.8 M - - - - - - - -

Total Assets

554 M 532 M 487 M 389 M 344 M - - - - - - - -

Cash and Cash Equivalents

5.87 M 147 M 130 M 29.3 M 319 K 21.6 M - - - - - - -

Book Value

445 M 445 M 409 M 353 M 294 M - - - - - - - -

Total Shareholders Equity

445 M 445 M 409 M 351 M 5 M 24.5 K - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet AerSale Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

78.9 M 81.5 M 55.5 M 36.3 M 7.93 M - - 28.3 M - - - - - - - - - - - 3.35 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

150 M 149 M 120 M 109 M 103 M - 89.7 M 86.6 M 53.8 M 57.2 M 73 M 78.6 M 54.4 M 42.2 M 38.7 M 37.7 M 37.7 M 37.7 M 37.7 M 50 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

854 K 2.29 M 2.01 M 3 M 2.39 M - 2.7 M 1.36 M 3.52 M 7.21 M 2.32 M 2.86 M 2.96 M 2.29 M 818 K 2.6 M 2.6 M 2.6 M 2.6 M 7.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

136 M 136 M 140 M 133 M 136 M - 139 M 139 M 130 M 139 M 112 M 95 M 83.8 M 85.4 M 68.9 M 58.9 M 58.9 M 58.9 M 58.9 M 50.8 M 963 K 963 K 963 K -451 -451 -451 -451 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

601 M 599 M 572 M 554 M 554 M 554 M 554 M 532 M 532 M 518 M 532 M 487 M 440 M 421 M 400 M 389 M 389 M 389 M 389 M 344 M 177 M 177 M 177 M 418 K 418 K 418 K 418 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

9.79 M 4.28 M 2.64 M 5.87 M 3.15 M 34.6 M 87.7 M 147 M 151 M 197 M 172 M 130 M 61.9 M 41.8 M 19.6 M 29.3 M 29.3 M 29.3 M 29.3 M 17.5 M 319 K 319 K 319 K 41.1 K 41.1 K 41.1 K - 7.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

452 M 450 M 452 M 445 M 451 M - 464 M 445 M 478 M 461 M 459 M 409 M 386 M 378 M 362 M 351 M 351 M 351 M 351 M 294 M 177 M 177 M 177 M 418 K 418 K 418 K 418 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

452 M 450 M 452 M 445 M 451 M 448 M 448 M 445 M 456 M 461 M 430 M 409 M 386 M 378 M 362 M 351 M 302 M 351 M 351 M 294 M 5 M 5 M 5 M 24.5 K 24.5 K 24.5 K 24.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency