Development
AerSale Corporation
ASLE
$5.83
-$0.02-0.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.20% | -92.57% | -58.79% | -32.60% | -1.24% |
| Total Receivables | 3.42% | 5.21% | -24.56% | 34.82% | -9.36% |
| Inventory | -11.47% | 1.41% | 35.25% | 24.62% | 9.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.10% | 23.64% | 23.03% | 5.16% | 13.13% |
| Total Current Assets | -7.46% | -8.39% | -4.31% | -2.14% | 2.44% |
|
|
|||||
| Total Current Assets | -7.46% | -8.39% | -4.31% | -2.14% | 2.44% |
| Net Property, Plant & Equipment | -2.33% | 7.05% | 0.18% | 3.23% | 67.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.38% | -2.32% | -2.25% | -2.18% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84% | 21.63% | 30.27% | 13.97% | -17.00% |
| Total Assets | 0.01% | 0.72% | 2.35% | 1.08% | 4.28% |
|
|
|||||
| Total Accounts Payable | -23.25% | 49.32% | -25.78% | 66.33% | -4.17% |
| Total Accrued Expenses | 39.78% | -29.34% | 3.22% | -39.24% | 12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69% | 13.61% | -0.30% | 3.93% | -- |
| Total Finance Division Other Current Liabilities | -49.47% | -66.89% | 126.22% | -36.02% | 23.93% |
| Total Other Current Liabilities | -49.47% | -66.89% | 126.22% | -36.02% | 23.93% |
| Total Current Liabilities | -19.69% | -9.52% | 10.52% | 7.72% | 18.06% |
|
|
|||||
| Total Current Liabilities | -19.69% | -9.52% | 10.52% | 7.72% | 18.06% |
| Long-Term Debt | 119.53% | 93.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -4.35% | -4.18% | -2.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.47% | 3.62% | -26.84% | -4.73% | -39.72% |
| Total Liabilities | 6.12% | 0.95% | 13.38% | 3.55% | 60.84% |
|
|
|||||
| Common Stock & APIC | -1.11% | 1.01% | 1.07% | 0.87% | -6.17% |
| Retained Earnings | -2.01% | -0.11% | -1.94% | 0.00% | 7.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.38% | 0.67% | 0.14% | 0.60% | -2.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.38% | 0.67% | 0.14% | 0.60% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | 0.67% | 0.14% | 0.60% | -2.40% |
|
|
|||||