AerSale Corporation (ASLE) Financial Statements (2025 and earlier)

Company Profile

Business Address 9850 NW 41 STREET
DORAL, FL 33178
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 508 - Machinery, Equipment, And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2852,6375,8733,15434,64487,695
Cash and cash equivalents4,2852,6375,8733,15434,64487,695
Receivables43,98830,70731,88930,05530,90935,195
Inventory, net of allowances, customer advances and progress billings, including:221,371203,652177,770200,807198,023146,408
Inventory378,813350,845329,168326,825300,687223,667
Other undisclosed inventory, net of allowances, customer advances and progress billings (157,442)(147,193)(151,398)(126,018)(102,664)(77,259)
Advances on inventory purchases13,58937,56028,63835,79835,68829,008
Other undisclosed current assets12,59513,81820,60416,31413,08028,114
Total current assets:295,828288,374264,774286,128312,344326,420
Noncurrent Assets
Inventory, Noncurrent157,442147,193151,398126,018102,66477,259
Operating lease, right-of-use asset26,02226,30727,51928,44529,689 
Property, plant and equipment32,68330,38727,69225,09222,89213,481
Intangible assets, net (including goodwill)52,46852,44253,50254,57255,64456,704
Goodwill19,86019,86019,86019,86019,86019,860
Intangible assets, net (excluding goodwill)32,60832,58233,64234,71235,78436,844
Deferred income tax assets12,03212,90612,20313,61813,01611,215
Other noncurrent assets      
Other undisclosed noncurrent assets22,21914,08516,85020,02913,68752,242
Total noncurrent assets:302,866283,320289,164267,774237,592210,901
TOTAL ASSETS:598,694571,694553,938553,902549,936537,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,74831,99835,37742,87331,63440,521
Accounts payable29,38826,27829,89938,95426,08835,148
Accrued liabilities6,3605,7205,4783,9195,5465,373
Deferred revenue2,2862,0092,9982,3933,0742,698
Debt931,0331,278632  
Other undisclosed current liabilities4,8815,2066,06011,02228,20113,700
Total current liabilities:43,00840,24645,71356,92062,90956,919
Noncurrent Liabilities
Long-term debt and lease obligation81,47755,49636,281   
Long-term debt, excluding current maturities81,47755,49636,281   
Liabilities, other than long-term debt24,14123,56224,54325,54126,607227
Lease deposit liability767102102152152152
Other liabilities5962641516875
Operating lease, liability23,31523,39824,37725,23826,387 
Other undisclosed noncurrent liabilities2694072,38620,17912,15632,529
Total noncurrent liabilities:105,88779,46563,21045,72038,76332,756
Total liabilities:148,895119,711108,923102,640101,67289,675
Equity
Equity, attributable to parent449,799451,983445,015451,262448,264447,646
Common stock555555
Additional paid in capital313,883312,430311,739315,254312,108308,802
Retained earnings135,911139,548133,271136,003136,151138,839
Total equity:449,799451,983445,015451,262448,264447,646
TOTAL LIABILITIES AND EQUITY:598,694571,694553,938553,902549,936537,321

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues77,10190,54094,42292,48469,32678,271
Cost of revenue(55,381)(61,744)(70,006)(69,010)(49,186)(53,880)
Gross profit:21,72028,79624,41623,47420,14024,391
Operating expenses(24,072)(24,133)(25,467)(25,403)(27,097)(25,224)
Other undisclosed operating income 500     
Operating income (loss):(1,852)4,663(1,051)(1,929)(6,957)(833)
Nonoperating income (expense)(1,288)1,213411(178)1,912946
Other nonoperating income102169168127138233
Other undisclosed loss from continuing operations before equity method investments, income taxes   (733)   
Income (loss) from continuing operations before equity method investments, income taxes:(3,140)5,876(1,373)(2,107)(5,045)113
Other undisclosed income from continuing operations before income taxes   733   
Income (loss) from continuing operations before income taxes:(3,140)5,876(640)(2,107)(5,045)113
Income tax expense (benefit)(497)401(2,092)1,9592,357(108)
Net income (loss) attributable to parent:(3,637)6,277(2,732)(148)(2,688)5
Other undisclosed net loss available to common stockholders, basic   (2,270)   
Net income (loss) available to common stockholders, basic:(3,637)6,277(5,002)(148)(2,688)5
Other undisclosed net income (loss) available to common stockholders, diluted   1,004 (1,393) 
Net income (loss) available to common stockholders, diluted:(3,637)6,277(3,998)(148)(4,081)5

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(3,637)6,277(2,732)(148)(2,688)5
Comprehensive income (loss), net of tax, attributable to parent:(3,637)6,277(2,732)(148)(2,688)5

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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