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 | -51.08% | -2.02% | -43.44% | 556.24% | -77.85% |
| Total Receivables | 6.97% | 3.79% | -5.32% | 15.19% | -3.87% |
| Inventory | 18.14% | -14.75% | 19.13% | 8.70% | 14.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.90% | -72.76% | 83.80% | -69.30% | 23.80% |
| Total Current Assets | 15.93% | -16.40% | 14.84% | 2.58% | 8.91% |
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| Total Current Assets | 15.93% | -16.40% | 14.84% | 2.58% | 8.91% |
| Net Property, Plant & Equipment | 1.14% | 40.56% | 8.29% | 12.81% | -2.12% |
| 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 | -2.64% | -2.07% | -2.35% | 0.06% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | 16.06% | -28.08% | 5.73% | -2.16% |
| Total Assets | 6.83% | 0.54% | 0.46% | 4.72% | 3.21% |
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| Total Accounts Payable | -19.44% | -1.97% | 18.65% | 11.83% | -12.11% |
| Total Accrued Expenses | 0.96% | 18.95% | -2.19% | 11.19% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | 16.59% | -1.73% | -20.32% | -7.44% |
| Total Finance Division Other Current Liabilities | 13.52% | 1,507.75% | -39.66% | 4.12% | -36.98% |
| Total Other Current Liabilities | 13.52% | 1,507.75% | -39.66% | 4.12% | -36.98% |
| Total Current Liabilities | -3.22% | 59.12% | 9.55% | 6.86% | -11.96% |
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| Total Current Liabilities | -3.22% | 59.12% | 9.55% | 6.86% | -11.96% |
| Long-Term Debt | 231.66% | -48.73% | -3.18% | 46.82% | 52.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | 37.08% | -4.37% | -0.35% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | 91.42% | 49.04% | 91.77% | -77.63% |
| Total Liabilities | 60.69% | -0.55% | 0.70% | 24.38% | 9.90% |
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| Common Stock & APIC | -13.87% | 0.44% | 0.39% | 0.47% | 0.22% |
| Retained Earnings | -3.79% | 1.98% | 0.37% | -2.61% | 4.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.79% | 0.91% | 0.38% | -0.48% | 1.57% |
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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 | -10.79% | 0.91% | 0.38% | -0.48% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.79% | 0.91% | 0.38% | -0.48% | 1.57% |
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