AERSALE CORP (ASLE)
US00810F1066 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.79M | 5.87M | 147.20M | 130.20M | 29.30M | |||
| Receivables | 35.78M | 32.87M | 28.30M | 42.60M | 50.70M | |||
| Inventories | 263.73M | 177.77M | 117.50M | 81.80M | 85.20M | |||
| Other Current Assets | 30.44M | 48.26M | 40.60M | 17.00M | 13.80M | |||
| Total Current Assets | 339.74M | 264.77M | 333.60M | 271.50M | 179.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.67M | 81.69M | 75.60M | 80.70M | 94.70M | |||
| Investments And Advances | N/A | N/A | N/A | 77.53M | 55.50M | |||
| Goodwill | 19.86M | 19.86M | 19.90M | 19.90M | 19.90M | |||
| Intangibles | 20.96M | 21.99M | 24.10M | 26.20M | 28.40M | |||
| Other Non-Current Assets | 123.23M | 165.63M | 78.50M | 89.10M | 61.80M | |||
| Total Non-Current Assets | 261.72M | 289.16M | 198.00M | 216.00M | 210.10M | |||
| TOTAL ASSETS | 601.46M | 553.94M | 531.60M | 487.50M | 389.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 193.00K | 1.28M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 10.28M | 10.07M | 13.30M | 8.40M | 8.60M | |||
| Accounts Payable | 34.87M | 29.90M | 21.10M | 20.00M | 16.40M | |||
| Other Current Liabilities | 1.77M | 4.46M | 18.40M | 39.50M | 6.70M | |||
| Total Current Liabilities | 47.11M | 45.71M | 52.80M | 67.90M | 31.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.89M | 36.28M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.10M | N/A | |||
| Other Non-Current Liabilities | 23.93M | 26.93M | 33.80M | 9.60M | 4.80M | |||
| Total Non-Current Liabilities | 102.82M | 63.21M | 33.80M | 10.70M | 4.80M | |||
| TOTAL LIABILITIES | 149.93M | 108.92M | 86.60M | 78.60M | 36.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 136.42M | 133.27M | 138.80M | 95.00M | 59.20M | |||
| Additional Paid In Capital | 315.10M | 311.74M | 306.10M | 313.90M | 293.40M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 53.21M | 52.95M | 51.20M | 51.70M | 41.00M | |||
| Tangible Book Value per Share | 7.72 | 7.61 | 7.83 | 7.02 | 7.42 | |||
| Total Shareholders' Equity | 451.52M | 445.01M | 445.00M | 408.90M | 352.60M | |||
| TOTAL LIABILITIES AND EQUITY | 601.46M | 553.94M | 531.60M | 487.50M | 389.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.08 | N/A | N/A | N/A | |||
| Current Ratio | 7.21 | 5.79 | 6.32 | 4.00 | 5.65 | |||
| Return On Assets (ROA) | 0.07% | -1.00% | 8.26% | 7.41% | 2.18% | |||
| Return On Equity (ROE) | 0.09% | -1.25% | 9.87% | 8.83% | 2.41% | |||
| Return On Invested Capital (ROIC) | 0.51% | N/A | 8.71% | 7.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.52% | N/A | 12.58% | 10.98% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.57% | N/A | 14.50% | 13.06% | N/A | |||
All data in USD , ROIC based on taxRate of 0.24