AerSale Corporation (ASLE)

AerSale Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.79	5.87	147.19	130.19	29.32	17.51
Short-Term Investments	-	13.15	5.75	2.72	7.56	5.12
Cash & Short-Term Investments	9.79	19.03	152.93	132.91	36.88	22.62
Cash Growth	210.30%	-87.56%	15.06%	260.42%	63.02%	-4.36%
Accounts Receivable	39.21	37.71	35.55	42.57	50.22	51.87
Other Receivables	2.04	1.63	-	-	0.47	6.13
Receivables	41.24	39.34	35.55	42.57	50.69	58
Inventory	263.73	177.77	117.49	81.76	85.19	57.92
Other Current Assets	24.98	28.64	27.59	14.29	6.21	3.25
Total Current Assets	339.74	264.77	333.56	271.53	178.96	141.79
Property, Plant & Equipment	97.67	81.69	75.55	80.71	94.68	119.36
Goodwill	19.86	19.86	19.86	19.86	19.86	13.86
Other Intangible Assets	20.97	21.99	24.11	26.24	28.36	20.38
Long-Term Deferred Tax Assets	11.74	12.2	11.29	10.01	5.71	4.75
Long-Term Deferred Charges	1.26	1.51	0.54	1	0.37	1.03
Other Long-Term Assets	110.23	151.92	66.67	78.13	61.18	42.82
Total Assets	601.46	553.94	531.58	487.49	389.13	343.98
Accounts Payable	34.87	29.9	21.13	19.97	16.36	17.03
Accrued Expenses	6.22	5.48	8.84	8.42	8.58	9.63
Current Portion of Long-Term Debt	0.19	1.28	-	-	-	3.35
Current Portion of Leases	4.06	4.59	4.43	-	-	-
Current Income Taxes Payable	-	-	-	3.44	1.32	-
Current Unearned Revenue	0.85	3	1.36	2.86	2.6	7.71
Other Current Liabilities	0.91	1.47	17.09	33.21	2.82	3.47
Total Current Liabilities	47.11	45.71	52.84	67.91	31.68	41.19
Long-Term Debt	78.89	36.28	-	-	-	-
Long-Term Leases	22.3	24.38	28.28	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.11	-	-
Other Long-Term Liabilities	1.63	2.55	5.48	9.59	6	8.81
Total Liabilities	149.93	108.92	86.6	78.61	37.67	50
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	315.1	311.74	306.14	313.9	292.59	243.22
Retained Earnings	136.42	133.27	138.83	94.97	58.86	50.76
Total Common Equity	451.52	445.02	444.98	408.88	351.46	293.99
Shareholders' Equity	451.52	445.02	444.98	408.88	351.46	293.99
Total Liabilities & Equity	601.46	553.94	531.58	487.49	389.13	343.98
Total Debt	105.44	66.53	32.71	-	-	3.35
Net Cash (Debt)	-95.65	-47.5	120.22	132.91	36.88	19.27
Net Cash Growth	-	-	-9.55%	260.42%	91.38%	29.10%
Net Cash Per Share	-1.81	-0.92	2.26	2.81	33.67	520.66
Filing Date Shares Outstanding	53.21	51.99	51.21	51.69	41.05	0.05
Total Common Shares Outstanding	53.21	52.95	51.19	51.67	41.05	0.05
Working Capital	292.62	219.06	280.72	203.62	147.28	100.59
Book Value Per Share	8.49	8.40	8.69	7.91	8.56	5879.71
Tangible Book Value	410.7	403.17	401.01	362.78	303.23	259.75
Tangible Book Value Per Share	7.72	7.61	7.83	7.02	7.39	5195.03
Machinery	38.29	35.88	24.74	21.46	20.84	18.46
Leasehold Improvements	21.61	16.27	7.39	3.63	3.31	3.14

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