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ASLE - AerSale Corp

IEX Last Trade
6.06
-0.015   -0.248%

Share volume: 13,887
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET

PREVIOUS CLOSE
CHG
CHG%
$6.08
-0.02
-0.25%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-07 2023-05-09 2023-08-09 2023-11-08 2024-03-08 2024-05-09
Assets
Total Assets 517.732 M 509.764 M 531.579 M 537.321 M 549.936 M 553.902 M 553.938 M 571.694 M
Current Assets 339.663 M 325.602 M 333.556 M 326.420 M 312.344 M 286.128 M 264.774 M 288.374 M
Inventories 74.327 M 107.150 M 117.488 M 146.408 M 198.023 M 200.807 M 177.770 M 203.652 M
Other Current Assets 24.200 M 27.855 M 40.607 M 56.048 M 47.789 M 51.133 M 48.264 M 50.400 M
Short Term Investments 24.200 M 27.855 M 40.607 M 56.048 M 47.789 M 51.133 M 48.264 M 50.400 M
Total Receivables 43.896 M 39.219 M 28.273 M 36.269 M 31.888 M 31.034 M 32.867 M 31.685 M
Current Cash 197.240 M 151.378 M 147.188 M 87.695 M 34.644 M 3.154 M 5.873 M 2.637 M
Total Non-current Assets 178.069 M 184.162 M 198.023 M 210.901 M 237.592 M 267.774 M 289.164 M 283.320 M
Property Plant Equipment 119.448 M 125.516 M 109.968 M 124.295 M 151.101 M 181.206 M 205.565 M 200.842 M
Other Assets 1.252 M 1.287 M 32.796 M 31.944 M 30.558 M 30.569 M 29.550 M 28.256 M
Intangible Assets 25.183 M 24.647 M 24.112 M 23.587 M 23.057 M 22.521 M 21.986 M 21.456 M
Goodwill 19.860 M 19.860 M 19.860 M 19.860 M 19.860 M 19.860 M 19.860 M 19.860 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 517.732 M 509.764 M 531.579 M 537.321 M 549.936 M 553.902 M 553.938 M 571.694 M
Total liabilities 57.155 M 53.843 M 86.599 M 89.675 M 101.672 M 102.640 M 108.923 M 119.711 M
Total current liabilities 50.178 M 44.758 M 52.840 M 56.919 M 62.909 M 56.920 M 45.713 M 40.246 M
Accounts Payable 22.180 M 22.050 M 21.131 M 35.148 M 26.088 M 38.954 M 29.899 M 26.278 M
Other liabilities 5.864 M 7.788 M 5.476 M 5.217 M 3.817 M 3.955 M 2.552 M 571.000 K
Current long term debt 0.000 0.000 4.426 M 4.600 M 4.586 M 5.210 M 5.871 M 5.434 M
Long term debt 0.000 0.000 28.283 M 27.539 M 34.946 M 41.765 M 60.658 M 78.894 M
Other liabilities 5.864 M 7.788 M 5.476 M 5.217 M 3.817 M 3.955 M 2.552 M 571.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 460.577 M 455.921 M 444.980 M 447.646 M 448.264 M 451.262 M 445.015 M 451.983 M
Common stock 51.691 M 51.745 M 51.151 M 51.206 M 51.227 M 51.321 M 51.411 M 52.992 M
Retained earnings 138.654 M 129.641 M 138.834 M 138.839 M 136.151 M 136.003 M 133.271 M 139.548 M