Production (Stage)
AerSale Corporation
ASLE
$5.86
$0.020.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69M | 9.59M | 9.79M | 17.31M | 2.64M |
| Total Receivables | 45.79M | 42.81M | 41.24M | 43.56M | 37.82M |
| Inventory | 265.62M | 224.83M | 263.73M | 221.37M | 203.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19M | 6.80M | 24.98M | 13.59M | 44.27M |
| Total Current Assets | 329.29M | 284.03M | 339.74M | 295.83M | 288.37M |
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| Total Current Assets | 329.29M | 284.03M | 339.74M | 295.83M | 288.37M |
| Net Property, Plant & Equipment | 138.85M | 137.28M | 97.67M | 90.20M | 79.96M |
| Long-term Investments | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Total Other Intangibles | 19.99M | 20.53M | 20.97M | 21.47M | 21.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.07M | 143.02M | 123.23M | 171.34M | 162.05M |
| Total Assets | 646.05M | 604.72M | 601.46M | 598.69M | 571.69M |
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| Total Accounts Payable | 27.54M | 34.18M | 34.87M | 29.39M | 26.28M |
| Total Accrued Expenses | 7.47M | 7.40M | 6.22M | 6.36M | 5.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 4.96M | 4.26M | 4.33M | 5.43M |
| Total Finance Division Other Current Liabilities | 32.27M | 28.43M | 1.77M | 2.93M | 2.81M |
| Total Other Current Liabilities | 32.27M | 28.43M | 1.77M | 2.93M | 2.81M |
| Total Current Liabilities | 72.55M | 74.97M | 47.11M | 43.01M | 40.25M |
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| Total Current Liabilities | 72.55M | 74.97M | 47.11M | 43.01M | 40.25M |
| Long-Term Debt | 134.14M | 40.44M | 78.89M | 81.48M | 55.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.35M | 30.57M | 22.30M | 23.32M | 23.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 3.12M | 1.63M | 1.10M | 571.00K |
| Total Liabilities | 239.60M | 149.10M | 149.93M | 148.90M | 119.71M |
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| Common Stock & APIC | 272.61M | 316.50M | 315.10M | 313.89M | 312.44M |
| Retained Earnings | 133.85M | 139.12M | 136.42M | 135.91M | 139.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 406.46M | 455.62M | 451.52M | 449.80M | 451.98M |
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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 | 406.46M | 455.62M | 451.52M | 449.80M | 451.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.46M | 455.62M | 451.52M | 449.80M | 451.98M |
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