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 | -87.56% | -97.96% | -78.81% | -41.08% | 15.06% |
| Total Receivables | 10.66% | -3.00% | -17.63% | 11.74% | -16.49% |
| Inventory | 51.31% | 87.41% | 166.42% | 82.34% | 43.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82% | 80.96% | 69.99% | 78.75% | 93.08% |
| Total Current Assets | -20.62% | -12.12% | -8.04% | 3.84% | 22.84% |
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| Total Current Assets | -20.62% | -12.12% | -8.04% | 3.84% | 22.84% |
| Net Property, Plant & Equipment | 8.12% | 85.52% | 49.20% | 25.64% | -6.40% |
| 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 | -8.82% | -8.63% | -8.44% | -8.27% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.99% | 49.89% | 44.49% | 10.51% | -11.94% |
| Total Assets | 4.21% | 8.66% | 6.22% | 6.83% | 9.05% |
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| Total Accounts Payable | 41.49% | 76.66% | 17.62% | 74.28% | 5.83% |
| Total Accrued Expenses | -38.05% | -49.94% | -18.64% | -21.11% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.65% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.79% | -40.61% | 26.00% | -67.76% | -53.33% |
| Total Other Current Liabilities | -75.79% | -40.61% | 26.00% | -67.76% | -53.33% |
| Total Current Liabilities | -13.49% | 27.17% | 25.37% | -10.46% | -22.19% |
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| Total Current Liabilities | -13.49% | 27.17% | 25.37% | -10.46% | -22.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.81% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.40% | -56.47% | -45.29% | -44.52% | -48.82% |
| Total Liabilities | 25.78% | 90.63% | 77.89% | 22.89% | 10.17% |
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| Common Stock & APIC | 1.83% | -3.38% | -3.05% | -2.83% | -2.47% |
| Retained Earnings | -4.01% | 4.91% | -1.81% | 23.74% | 46.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.01% | -1.02% | -2.67% | 4.11% | 8.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.01% | -1.02% | -2.67% | 4.11% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -1.02% | -2.67% | 4.11% | 8.83% |
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