AerSale
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AerSale's balance sheet done over the years? Its assets were worth $553,938,000 last year, which is more than in the previous period. 20% of AerSale’s total assets is currently financed by debt. Its liabilities reached the amount of $108,923,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2017 | 356302187 | 126.51M | 35.51% |
|---|---|---|---|
| 2019 | 343984256 | 49.99M | 14.54% |
| 2020 | 389129692 | 36.48M | 9.38% |
| 2021 | 487485000 | 78.60M | 16.12% |
| 2022 | 531579000 | 86.59M | 16.29% |
| 2023 | 553938000 | 108.92M | 19.66% |
ASLE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.87M | 147.18M | 130.18M | 29.31M | 17.50M | 2.13M |
Short term investments | 0 | 5.74M | 2.72M | 7.56M | 176.62M | 8.62M |
Net receivables | 32.86M | 28.27M | 42.57M | 50.68M | 57.99M | 22.78M |
Inventory | 177.77M | 117.48M | 81.75M | 85.19M | 57.91M | 56.72M |
Other current assets | 48.26M | 13.02M | 2.72M | 7.56M | 5.11M | 10.37M |
Total current assets | 264.77M | 333.55M | 271.52M | 178.96M | 141.78M | 100.64M |
Non-current assets: | ||||||
Property, Plant and Equipment | 81.68M | 75.55M | 80.71M | 94.68M | 119.35M | 200.15M |
Goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 13.85M | 379.28K |
Intangible assets | 21.98M | 24.11M | 26.23M | 28.36M | 20.37M | 2.50M |
Long term investments | 0 | 0 | 1.59M | 6.08M | 6.80M | 0 |
Other non-current assets | 153.42M | 67.21M | 77.53M | 55.46M | 37.04M | 52.60M |
Total non-current assets | 289.16M | 198.02M | 215.95M | 210.16M | 202.19M | 255.65M |
Total assets | 553.93M | 531.57M | 487.48M | 389.12M | 343.98M | 356.30M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.46M | 18.44M | 36.07M | 5.41M | 11.18M | 0 |
Short term debt | 10.46M | 4.42M | 0 | 0 | 3.35M | 82.12M |
Total current liabilities | 45.71M | 52.84M | 67.90M | 31.68M | 41.19M | 110.35M |
| Non-current liabilities: | ||||||
Long term debt | 60.65M | 28.28M | 0 | 0 | 0 | 8.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.55M | 5.47M | 9.58M | 4.80M | 8.80M | 7.73M |
Total non-current liabilities | 63.21M | 33.75M | 10.7M | 4.80M | 8.80M | 16.15M |
Total liabilities | 108.92M | 86.59M | 78.60M | 36.48M | 49.99M | 126.51M |
| Data source | Data source | Data source | Data source | Data source |