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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.29	5.87	147.19	130.19	29.32	17.51
Short-Term Investments	13.02	13.15	5.75	2.72	7.56	5.12
Cash & Short-Term Investments	17.31	19.03	152.93	132.91	36.88	22.62
Cash Growth	-59.26%	-87.56%	15.06%	260.42%	63.02%	-4.36%
Accounts Receivable	41.86	37.71	35.55	42.57	50.22	51.87
Other Receivables	1.7	1.63	-	-	0.47	6.13
Receivables	43.56	39.34	35.55	42.57	50.69	58
Inventory	221.37	177.77	117.49	81.76	85.19	57.92
Other Current Assets	13.59	28.64	27.59	14.29	6.21	3.25
Total Current Assets	295.83	264.77	333.56	271.53	178.96	141.79
Property, Plant & Equipment	90.2	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	21.47	21.99	24.11	26.24	28.36	20.38
Long-Term Deferred Tax Assets	12.03	12.2	11.29	10.01	5.71	4.75
Long-Term Deferred Charges	1.34	1.51	0.54	1	0.37	1.03
Other Long-Term Assets	157.97	151.92	66.67	78.13	61.18	42.82
Total Assets	598.69	553.94	531.58	487.49	389.13	343.98
Accounts Payable	29.39	29.9	21.13	19.97	16.36	17.03
Accrued Expenses	6.36	5.48	8.84	8.42	8.58	9.63
Current Portion of Long-Term Debt	0.09	1.28	-	-	-	3.35
Current Portion of Leases	4.24	4.59	4.43	-	-	-
Current Income Taxes Payable	-	-	-	3.44	1.32	-
Current Unearned Revenue	2.29	3	1.36	2.86	2.6	7.71
Other Current Liabilities	0.64	1.47	17.09	33.21	2.82	3.47
Total Current Liabilities	43.01	45.71	52.84	67.91	31.68	41.19
Long-Term Debt	81.48	36.28	-	-	-	-
Long-Term Leases	23.32	24.38	28.28	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.11	-	-
Other Long-Term Liabilities	1.1	2.55	5.48	9.59	6	8.81
Total Liabilities	148.9	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	313.88	311.74	306.14	313.9	292.59	243.22
Retained Earnings	135.91	133.27	138.83	94.97	58.86	50.76
Total Common Equity	449.8	445.02	444.98	408.88	351.46	293.99
Shareholders' Equity	449.8	445.02	444.98	408.88	351.46	293.99
Total Liabilities & Equity	598.69	553.94	531.58	487.49	389.13	343.98
Total Debt	109.12	66.53	32.71	-	-	3.35
Net Cash (Debt)	-91.82	-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	-1.76	-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	53.08	52.95	51.19	51.67	41.05	0.05
Working Capital	252.82	219.06	280.72	203.62	147.28	100.59
Book Value Per Share	8.47	8.40	8.69	7.91	8.56	5879.71
Tangible Book Value	408.47	403.17	401.01	362.78	303.23	259.75
Tangible Book Value Per Share	7.69	7.61	7.83	7.02	7.39	5195.03
Machinery	37.56	35.88	24.74	21.46	20.84	18.46
Leasehold Improvements	21.08	16.27	7.39	3.63	3.31	3.14

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