AerSale Corporation
ASLE
$6.88
$0.131.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.46% | 210.30% | -59.26% | -97.44% | -92.21% |
| Total Receivables | 8.81% | 8.42% | 20.49% | -21.09% | 10.66% |
| Inventory | 26.47% | 31.33% | 11.79% | 39.10% | 51.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.97% | -43.40% | -61.92% | 52.60% | 29.62% |
| Total Current Assets | 7.27% | 18.74% | -5.29% | -11.66% | -20.62% |
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| Total Current Assets | 7.27% | 18.74% | -5.29% | -11.66% | -20.62% |
| Net Property, Plant & Equipment | 68.06% | 16.78% | 15.45% | 2.52% | 8.12% |
| 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 | -6.62% | -6.91% | -6.89% | -9.03% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.65% | -13.07% | 47.01% | 81.13% | 110.99% |
| Total Assets | 9.17% | 8.59% | 8.87% | 6.40% | 4.21% |
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| Total Accounts Payable | 14.33% | -10.48% | 12.65% | -25.24% | 41.49% |
| Total Accrued Expenses | 35.09% | 58.74% | 14.68% | 6.46% | -38.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.50% | -18.33% | -5.58% | 18.13% | 32.65% |
| Total Finance Division Other Current Liabilities | 536.62% | -79.99% | -89.02% | -76.15% | -75.79% |
| Total Other Current Liabilities | 536.62% | -79.99% | -89.02% | -76.15% | -75.79% |
| Total Current Liabilities | 64.00% | -17.23% | -31.63% | -29.29% | -13.49% |
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| Total Current Liabilities | 64.00% | -17.23% | -31.63% | -29.29% | -13.49% |
| Long-Term Debt | 11.47% | 377.33% | 851.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.38% | -11.65% | -11.64% | -15.04% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.41% | -58.74% | -71.31% | -89.06% | -53.40% |
| Total Liabilities | 36.89% | 46.08% | 46.45% | 33.49% | 25.78% |
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| Common Stock & APIC | 1.52% | -0.05% | 0.57% | 1.17% | 1.83% |
| Retained Earnings | 4.39% | 0.31% | -0.18% | 0.51% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.38% | 0.06% | 0.34% | 0.97% | 0.01% |
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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 | 2.38% | 0.06% | 0.34% | 0.97% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 0.06% | 0.34% | 0.97% | 0.01% |
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