AERSALE CORP (ASLE) Stock Balance Sheet
NASDAQ:ASLE • US00810F1066
Current stock price
6.17 USD
-0.06 (-0.96%)
At close:
6.17 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.38M | 4.70M | 5.87M | 147.20M | 130.20M | |||
| Receivables | 44.00M | 37.00M | 32.87M | 28.30M | 42.60M | |||
| Inventories | 205.00M | 225.00M | 177.77M | 117.50M | 81.80M | |||
| Other Current Assets | 15.00M | 18.00M | 48.26M | 40.60M | 17.00M | |||
| Total Current Assets | 269.00M | 284.00M | 264.77M | 333.60M | 271.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.00M | 137.00M | 81.69M | 75.60M | 80.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 77.53M | |||
| Goodwill | 20.00M | 20.00M | 19.86M | 19.90M | 19.90M | |||
| Intangibles | 18.00M | 21.00M | 21.99M | 24.10M | 26.20M | |||
| Other Non-Current Assets | 159.00M | 132.00M | 165.63M | 78.50M | 89.10M | |||
| Total Non-Current Assets | 371.00M | 321.00M | 289.16M | 198.00M | 216.00M | |||
| TOTAL ASSETS | 640.00M | 605.00M | 553.94M | 531.60M | 487.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 990.00K | 610.00K | 1.28M | N/A | N/A | |||
| Accrued Expenses | 12.00M | 12.00M | 10.07M | 13.30M | 8.40M | |||
| Accounts Payable | 30.00M | 34.00M | 29.90M | 21.10M | 20.00M | |||
| Other Current Liabilities | 30.00M | 28.00M | 4.46M | 18.40M | 39.50M | |||
| Total Current Liabilities | 72.00M | 75.00M | 45.71M | 52.80M | 67.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 111.00M | 40.00M | 36.28M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Other Non-Current Liabilities | 32.00M | 34.00M | 26.93M | 33.80M | 9.60M | |||
| Total Non-Current Liabilities | 144.00M | 74.00M | 63.21M | 33.80M | 10.70M | |||
| TOTAL LIABILITIES | 216.00M | 149.00M | 108.92M | 86.60M | 78.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 148.00M | 139.00M | 133.27M | 138.80M | 95.00M | |||
| Additional Paid In Capital | 277.00M | 316.00M | 311.74M | 306.10M | 313.90M | |||
| Common Shares | 10.00K | 10.00K | 5.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 47.00M | 53.00M | 52.95M | 51.20M | 51.70M | |||
| Tangible Book Value per Share | 8.21 | 7.83 | 7.61 | 7.83 | 7.02 | |||
| Total Shareholders' Equity | 424.00M | 456.00M | 445.01M | 445.00M | 408.90M | |||
| TOTAL LIABILITIES AND EQUITY | 640.00M | 605.00M | 553.94M | 531.60M | 487.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.09 | 0.08 | N/A | N/A | |||
| Current Ratio | 3.74 | 3.79 | 5.79 | 6.32 | 4.00 | |||
| Return On Assets (ROA) | 1.34% | 0.97% | -1.00% | 8.26% | 7.41% | |||
| Return On Equity (ROE) | 2.02% | 1.28% | -1.25% | 9.87% | 8.83% | |||
| Return On Invested Capital (ROIC) | 2.21% | 1.44% | N/A | 9.01% | 7.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.23% | 1.45% | N/A | 13.01% | 11.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.39% | 1.58% | N/A | 15.00% | 13.51% | |||
All data in USD , ROIC based on taxRate of 0.22