AERSALE CORP (ASLE)
US00810F1066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.87M | 147.20M | 130.20M | 29.30M | 300.00K | |||
| Receivables | 32.87M | 28.30M | 42.60M | 50.70M | 100.00K | |||
| Inventories | 177.77M | 117.50M | 81.80M | 85.20M | N/A | |||
| Other Current Assets | 48.26M | 40.60M | 17.00M | 13.80M | 100.00K | |||
| Total Current Assets | 264.77M | 333.60M | 271.50M | 179.00M | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.69M | 75.60M | 80.70M | 94.70M | N/A | |||
| Investments And Advances | N/A | N/A | 77.53M | 55.50M | N/A | |||
| Goodwill | 19.86M | 19.90M | 19.90M | 19.90M | N/A | |||
| Intangibles | 21.99M | 24.10M | 26.20M | 28.40M | N/A | |||
| Other Non-Current Assets | 165.63M | 78.50M | 89.10M | 61.80M | 176.60M | |||
| Total Non-Current Assets | 289.16M | 198.00M | 216.00M | 210.10M | 176.70M | |||
| TOTAL ASSETS | 553.94M | 531.60M | 487.50M | 389.10M | 177.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.28M | N/A | N/A | 0.00 | N/A | |||
| Accrued Expenses | 10.07M | 13.30M | 8.40M | 8.60M | 500.00K | |||
| Accounts Payable | 29.90M | 21.10M | 20.00M | 16.40M | N/A | |||
| Other Current Liabilities | 4.46M | 18.40M | 39.50M | 6.70M | N/A | |||
| Total Current Liabilities | 45.71M | 52.80M | 67.90M | 31.70M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.28M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.10M | N/A | N/A | |||
| Other Non-Current Liabilities | 26.93M | 33.80M | 9.60M | 4.80M | N/A | |||
| Total Non-Current Liabilities | 63.21M | 33.80M | 10.70M | 4.80M | 0.00 | |||
| TOTAL LIABILITIES | 108.92M | 86.60M | 78.60M | 36.50M | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 133.27M | 138.80M | 95.00M | 59.20M | 1.00M | |||
| Additional Paid In Capital | 311.74M | 306.10M | 313.90M | 293.40M | 4.00M | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 171.60M | |||
| Shares Outstanding | 52.95M | 51.20M | 51.70M | 41.00M | 22.30M | |||
| Tangible Book Value per Share | 7.61 | 7.83 | 7.02 | 7.42 | 7.92 | |||
| Total Shareholders' Equity | 445.01M | 445.00M | 408.90M | 352.60M | 176.60M | |||
| TOTAL LIABILITIES AND EQUITY | 553.94M | 531.60M | 487.50M | 389.10M | 177.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.79 | 6.32 | 4.00 | 5.65 | 1.00 | |||
| Return On Assets (ROA) | -1.00% | 8.26% | 7.41% | 2.18% | 0.56% | |||
| Return On Equity (ROE) | -1.25% | 9.87% | 8.83% | 2.41% | 0.57% | |||
| Return On Invested Capital (ROIC) | N/A | 9.07% | 7.89% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 13.10% | 11.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 15.11% | 13.61% | N/A | N/A | |||
All data in USD