AerSale Corporation (ASLE)

AerSale Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.69	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	4.69	9.59	11.91	152.93	132.91	36.88
Cash Growth	77.89%	-19.46%	-92.22%	15.06%	260.42%	63.02%
Accounts Receivable	43.56	40.81	37.71	35.55	42.57	50.22
Other Receivables	2.23	1.99	1.63	-	-	0.47
Receivables	45.79	42.81	39.34	35.55	42.57	50.69
Inventory	265.62	224.83	177.77	117.49	81.76	85.19
Other Current Assets	13.19	6.8	35.76	27.59	14.29	6.21
Total Current Assets	329.29	284.03	264.77	333.56	271.53	178.96
Property, Plant & Equipment	138.85	137.28	81.69	75.55	80.71	94.68
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86
Other Intangible Assets	19.99	20.53	21.99	24.11	26.24	28.36
Long-Term Deferred Tax Assets	10.57	10.17	12.2	11.29	10.01	5.71
Long-Term Deferred Charges	1.32	1.3	1.51	0.54	1	0.37
Other Long-Term Assets	126.18	131.55	151.92	66.67	78.13	61.18
Total Assets	646.05	604.72	553.94	531.58	487.49	389.13
Accounts Payable	27.54	34.18	29.9	21.13	19.97	16.36
Accrued Expenses	7.47	7.4	5.48	8.84	8.42	8.58
Current Portion of Long-Term Debt	0.83	0.61	1.28	-	-	-
Current Portion of Leases	4.45	4.36	4.59	4.43	-	-
Current Income Taxes Payable	-	-	-	-	3.44	1.32
Current Unearned Revenue	0.92	1.78	3	1.36	2.86	2.6
Other Current Liabilities	31.35	26.64	1.47	17.09	33.21	2.82
Total Current Liabilities	72.55	74.97	45.71	52.84	67.91	31.68
Long-Term Debt	134.14	40.44	36.28	-	-	-
Long-Term Leases	29.35	30.57	24.38	28.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	-
Other Long-Term Liabilities	3.55	3.12	2.55	5.48	9.59	6
Total Liabilities	239.6	149.1	108.92	86.6	78.61	37.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	272.61	316.49	311.74	306.14	313.9	292.59
Retained Earnings	133.85	139.12	133.27	138.83	94.97	58.86
Total Common Equity	406.46	455.62	445.02	444.98	408.88	351.46
Shareholders' Equity	406.46	455.62	445.02	444.98	408.88	351.46
Total Liabilities & Equity	646.05	604.72	553.94	531.58	487.49	389.13
Total Debt	168.77	75.97	66.53	32.71	-	-
Net Cash (Debt)	-164.07	-66.38	-54.62	120.22	132.91	36.88
Net Cash Growth	-	-	-	-9.55%	260.42%	91.38%
Net Cash Per Share	-3.10	-1.24	-1.06	2.26	2.81	33.67
Filing Date Shares Outstanding	46.86	53.28	51.99	51.21	51.69	41.05
Total Common Shares Outstanding	46.86	53.25	52.95	51.19	51.67	41.05
Working Capital	256.74	209.06	219.06	280.72	203.62	147.28
Book Value Per Share	8.67	8.56	8.40	8.69	7.91	8.56
Tangible Book Value	366.61	415.23	403.17	401.01	362.78	303.23
Tangible Book Value Per Share	7.82	7.80	7.61	7.83	7.02	7.39
Machinery	41.51	39.85	35.88	24.74	21.46	20.84
Leasehold Improvements	26.26	25.53	16.27	7.39	3.63	3.31

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q