AerSale Corporation (ASLE)

AerSale Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.7	5.87	147.19	130.19	29.32
Short-Term Investments	4.89	6.03	5.75	2.72	7.56
Cash & Short-Term Investments	9.59	11.91	152.93	132.91	36.88
Cash Growth	-19.46%	-92.21%	15.06%	260.42%	63.02%
Accounts Receivable	40.81	37.71	35.55	42.57	50.22
Other Receivables	1.99	1.63	-	-	0.47
Receivables	42.81	39.34	35.55	42.57	50.69
Inventory	224.83	177.77	117.49	81.76	85.19
Other Current Assets	6.8	35.76	27.59	14.29	6.21
Total Current Assets	284.03	264.77	333.56	271.53	178.96
Property, Plant & Equipment	137.28	81.69	75.55	80.71	94.68
Goodwill	19.86	19.86	19.86	19.86	19.86
Other Intangible Assets	20.53	21.99	24.11	26.24	28.36
Long-Term Deferred Tax Assets	10.17	12.2	11.29	10.01	5.71
Long-Term Deferred Charges	1.3	1.51	0.54	1	0.37
Other Long-Term Assets	131.55	151.92	66.67	78.13	61.18
Total Assets	604.72	553.94	531.58	487.49	389.13
Accounts Payable	34.18	29.9	21.13	19.97	16.36
Accrued Expenses	7.4	5.48	8.84	8.42	8.58
Current Portion of Long-Term Debt	0.61	1.28	-	-	-
Current Portion of Leases	4.36	4.59	4.43	-	-
Current Income Taxes Payable	-	-	-	3.44	1.32
Current Unearned Revenue	1.78	3	1.36	2.86	2.6
Other Current Liabilities	26.64	1.47	17.09	33.21	2.82
Total Current Liabilities	74.97	45.71	52.84	67.91	31.68
Long-Term Debt	40.44	36.28	-	-	-
Long-Term Leases	30.57	24.38	28.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.11	-
Other Long-Term Liabilities	3.12	2.55	5.48	9.59	6
Total Liabilities	149.1	108.92	86.6	78.61	37.67
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	316.49	311.74	306.14	313.9	292.59
Retained Earnings	139.12	133.27	138.83	94.97	58.86
Total Common Equity	455.62	445.02	444.98	408.88	351.46
Shareholders' Equity	455.62	445.02	444.98	408.88	351.46
Total Liabilities & Equity	604.72	553.94	531.58	487.49	389.13
Total Debt	75.97	66.53	32.71	-	-
Net Cash (Debt)	-66.38	-54.62	120.22	132.91	36.88
Net Cash Growth	-	-	-9.55%	260.42%	91.38%
Net Cash Per Share	-1.24	-1.06	2.26	2.81	33.67
Filing Date Shares Outstanding	53.28	51.99	51.21	51.69	41.05
Total Common Shares Outstanding	53.25	52.95	51.19	51.67	41.05
Working Capital	209.06	219.06	280.72	203.62	147.28
Book Value Per Share	8.56	8.40	8.69	7.91	8.56
Tangible Book Value	415.23	403.17	401.01	362.78	303.23
Tangible Book Value Per Share	7.80	7.61	7.83	7.02	7.39
Machinery	39.85	35.88	24.74	21.46	20.84
Leasehold Improvements	25.53	16.27	7.39	3.63	3.31

Source: S&P Capital IQ. Standard template. Financial Sources.