NASDAQ:ASLE - Nasdaq - US00810F1066 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.69M | 4.70M | 5.87M | 147.20M | 130.20M | |||
Receivables | 42.10M | 36.64M | 32.87M | 28.30M | 42.60M | |||
Inventories | 265.62M | 224.83M | 177.77M | 117.50M | 81.80M | |||
Other Current Assets | 16.88M | 17.86M | 48.26M | 40.60M | 17.00M | |||
Total Current Assets | 329.29M | 284.03M | 264.77M | 333.60M | 271.50M | |||
Non-Current Assets | ||||||||
PPE Net | 138.85M | 137.28M | 81.69M | 75.60M | 80.70M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 77.53M | |||
Goodwill | 19.86M | 19.86M | 19.86M | 19.90M | 19.90M | |||
Intangibles | 19.99M | 20.53M | 21.99M | 24.10M | 26.20M | |||
Other Non-Current Assets | 138.07M | 143.02M | 165.63M | 78.50M | 89.10M | |||
Total Non-Current Assets | 316.76M | 320.69M | 289.16M | 198.00M | 216.00M | |||
TOTAL ASSETS | 646.05M | 604.72M | 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. | 825.00K | 605.00K | 1.28M | N/A | N/A | |||
Accrued Expenses | 11.92M | 11.76M | 10.07M | 13.30M | 8.40M | |||
Accounts Payable | 27.54M | 34.18M | 29.90M | 21.10M | 20.00M | |||
Other Current Liabilities | 32.27M | 28.43M | 4.46M | 18.40M | 39.50M | |||
Total Current Liabilities | 72.55M | 74.97M | 45.71M | 52.80M | 67.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 134.14M | 40.44M | 36.28M | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.10M | |||
Other Non-Current Liabilities | 32.91M | 33.69M | 26.93M | 33.80M | 9.60M | |||
Total Non-Current Liabilities | 167.04M | 74.13M | 63.21M | 33.80M | 10.70M | |||
TOTAL LIABILITIES | 239.59M | 149.10M | 108.92M | 86.60M | 78.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 133.84M | 139.12M | 133.27M | 138.80M | 95.00M | |||
Additional Paid In Capital | 272.61M | 316.49M | 311.74M | 306.10M | 313.90M | |||
Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
Shares Outstanding | 46.86M | 53.25M | 52.95M | 51.20M | 51.70M | |||
Tangible Book Value per Share | 7.82 | 7.80 | 7.61 | 7.83 | 7.02 | |||
Total Shareholders' Equity | 406.46M | 455.62M | 445.01M | 445.00M | 408.90M | |||
TOTAL LIABILITIES AND EQUITY | 646.05M | 604.72M | 553.94M | 531.60M | 487.50M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.09 | 0.08 | N/A | N/A | |||
Current Ratio | 4.54 | 3.79 | 5.79 | 6.32 | 4.00 | |||
Return On Assets (ROA) | -0.88% | 0.97% | -1.00% | 8.26% | 7.41% | |||
Return On Equity (ROE) | -1.40% | 1.28% | -1.25% | 9.87% | 8.83% | |||
Return On Invested Capital (ROIC) | N/A | 1.45% | N/A | 9.07% | 7.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.47% | N/A | 13.10% | 11.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.59% | N/A | 15.11% | 13.61% |
All data in USD , ROIC based on taxRate of 0.21