Facebook
Twitter
Telegram
Report an ErrorAerSale 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-Q1 | 2023-Q4 | 2023-Q3 | 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 |
55.5 M | 36.3 M | 7.93 M | - | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | 3.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
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 |
572 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 |
2.64 M | 5.87 M | 3.15 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 | 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 | 445 M | 451 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