AerSale Corporation (ASLE)

AerSale Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.87	147.19	130.19	29.32	17.51
Cash & Cash Equivalents	5.87	147.19	130.19	29.32	17.51
Cash Growth	-96.01%	13.06%	344.07%	67.48%	42498.50%
Receivables	31.24	28.27	29.35	56.14	63.45
Inventory	329.17	183.53	159.29	140.66	94.96
Other Current Assets	-101.51	-25.44	-47.3	-47.15	-34.13
Total Current Assets	264.77	333.56	271.53	178.96	141.79
Property, Plant & Equipment	81.69	75.55	80.71	94.68	119.36
Goodwill and Intangibles	41.85	43.97	46.1	48.22	34.23
Other Long-Term Assets	165.63	78.5	89.14	67.26	48.61
Total Long-Term Assets	289.16	198.02	215.96	210.17	202.2
Total Assets	553.94	531.58	487.49	389.13	343.98
Accounts Payable	29.9	21.13	19.97	16.36	17.03
Deferred Revenue	3	1.36	2.86	2.6	7.71
Current Debt	5.87	4.43	0	0	3.35
Other Current Liabilities	6.95	25.93	45.08	12.72	13.1
Total Current Liabilities	45.71	52.84	67.91	31.68	41.19
Long-Term Debt	60.66	28.28	0	0	0
Other Long-Term Liabilities	2.55	5.48	10.7	6	8.81
Total Long-Term Liabilities	63.21	33.76	10.7	6	8.81
Total Liabilities	108.92	86.6	78.61	37.67	50
Total Debt	66.53	32.71	0	0	3.35
Debt Growth	103.40%	-	-	-	2134.48%
Retained Earnings	133.27	138.83	94.97	58.86	50.76
Shareholders' Equity	445.02	444.98	408.88	351.46	293.99
Net Cash / Debt	-60.66	114.48	130.19	29.32	14.15
Net Cash / Debt Growth	-	-12.07%	344.07%	107.14%	-
Net Cash Per Share	-1.18	2.15	2.75	-	0.64
Working Capital	219.06	280.72	203.62	147.28	100.59
Book Value Per Share	8.68	8.63	9.47	15.77	13.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).