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 | 77.89% | -19.46% | 210.30% | -59.26% | -97.44% |
| Total Receivables | 21.07% | 8.81% | 8.42% | 20.49% | -21.09% |
| Inventory | 30.43% | 26.47% | 31.33% | 11.79% | 39.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.20% | -80.97% | -43.40% | -61.92% | 52.60% |
| Total Current Assets | 14.19% | 7.27% | 18.74% | -5.29% | -11.66% |
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| Total Current Assets | 14.19% | 7.27% | 18.74% | -5.29% | -11.66% |
| Net Property, Plant & Equipment | 73.66% | 68.06% | 16.78% | 15.45% | 2.52% |
| 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 | -6.84% | -6.62% | -6.91% | -6.89% | -9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.80% | -13.65% | -13.07% | 47.01% | 81.13% |
| Total Assets | 13.01% | 9.17% | 8.59% | 8.87% | 6.40% |
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| Total Accounts Payable | 4.79% | 14.33% | -10.48% | 12.65% | -25.24% |
| Total Accrued Expenses | 30.61% | 35.09% | 58.74% | 14.68% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.91% | -15.50% | -18.33% | -5.58% | 18.13% |
| Total Finance Division Other Current Liabilities | 1,046.73% | 536.62% | -79.99% | -89.02% | -76.15% |
| Total Other Current Liabilities | 1,046.73% | 536.62% | -79.99% | -89.02% | -76.15% |
| Total Current Liabilities | 80.27% | 64.00% | -17.23% | -31.63% | -29.29% |
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| Total Current Liabilities | 80.27% | 64.00% | -17.23% | -31.63% | -29.29% |
| Long-Term Debt | 141.70% | 11.47% | 377.33% | 851.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.45% | 25.38% | -11.65% | -11.64% | -15.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.24% | 22.41% | -58.74% | -71.31% | -89.06% |
| Total Liabilities | 100.14% | 36.89% | 46.08% | 46.45% | 33.49% |
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| Common Stock & APIC | -12.75% | 1.52% | -0.05% | 0.57% | 1.17% |
| Retained Earnings | -4.09% | 4.39% | 0.31% | -0.18% | 0.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.07% | 2.38% | 0.06% | 0.34% | 0.97% |
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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 | -10.07% | 2.38% | 0.06% | 0.34% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | 2.38% | 0.06% | 0.34% | 0.97% |
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