NASDAQ:ASLE
AerSale Corporation
- Stock
Last Close
7.10
02/05 20:00
Market Cap
531.13M
Beta: 0.40
Volume Today
2.82K
Avg: 217.80K
PE Ratio
69.21
PFCF: −2.59
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 17.03M - | 16.36M 3.91% | 19.97M 22.02% | 21.13M 5.83% | 29.90M 41.49% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 17.51M - | 29.32M 67.48% | 130.19M 344.07% | 147.19M 13.06% | 5.87M 96.01% | |
cash and short term investments | 17.51M - | 29.32M 67.48% | 130.19M 344.07% | 147.19M 13.06% | 5.87M 96.01% | |
common stock | 529 - | 4.11K 675.99% | 5K 21.80% | 5K 0% | 5K 0% | |
deferred revenue | 11.18M - | 5.41M 51.58% | 36.07M 566.15% | 18.44M 48.88% | 3.00M 83.74% | |
deferred revenue non current | 24.38M - | |||||
deferrred tax liabilities non current | 1.11M - | 13.63M - | ||||
goodwill | 13.86M - | 19.86M 43.31% | 19.86M 0.00% | 19.86M 0% | 19.86M 0% | |
goodwill and intangible assets | 34.23M - | 48.22M 40.87% | 46.10M 4.41% | 43.97M 4.61% | 41.85M 4.83% | |
intangible assets | 20.38M - | 28.36M 39.21% | 26.24M 7.50% | 24.11M 8.10% | 21.99M 8.82% | |
inventory | 57.92M - | 85.19M 47.09% | 81.76M 4.03% | 117.49M 43.70% | 206.41M 75.68% | |
long term debt | 28.28M - | 36.28M 28.28% | ||||
long term investments | 6.81M - | 6.09M 10.60% | 1.60M 73.76% | |||
net debt | -14.15M - | -29.32M 107.14% | -130.19M 344.07% | -114.48M 12.07% | 60.66M 152.98% | |
net receivables | 58.00M - | 50.69M 12.60% | 42.57M 16.02% | 28.27M 33.59% | 32.87M 16.25% | |
other assets | ||||||
other current assets | 5.12M - | 7.56M 47.77% | 2.72M 63.97% | 13.02M 378.05% | 19.63M 50.71% | |
other current liabilities | 9.63M - | 9.90M 2.83% | 11.87M 19.85% | 8.84M 25.48% | 6.95M 21.46% | |
other liabilities | ||||||
other non current assets | 37.04M - | 55.46M 49.72% | 77.53M 39.79% | 67.21M 13.31% | 153.43M 128.27% | |
other non current liabilities | 8.81M - | 4.81M 45.39% | 9.59M 99.38% | 5.48M 42.88% | 2.55M 53.40% | |
othertotal stockholders equity | 243.22M - | 293.39M 20.63% | 313.90M 6.99% | 306.14M 2.47% | 311.74M 1.83% | |
preferred stock | ||||||
property plant equipment net | 119.36M - | 94.68M 20.67% | 80.71M 14.75% | 75.55M 6.40% | 81.69M 8.12% | |
retained earnings | 50.76M - | 59.25M 16.71% | 94.97M 60.30% | 138.83M 46.18% | 133.27M 4.01% | |
short term debt | 3.35M - | 4.43M - | 5.87M 32.65% | |||
short term investments | 176.63M - | |||||
tax assets | 4.75M - | 5.71M 20.07% | 10.01M 75.42% | 11.29M 12.72% | 25.83M 128.83% | |
tax payables | 134.96K - | 1.32M 881.42% | 3.44M 159.95% | 142K 95.88% | 105K 26.06% | |
total assets | 343.98M - | 389.13M 13.12% | 487.49M 25.28% | 531.58M 9.05% | 567.56M 6.77% | |
total current assets | 141.79M - | 178.96M 26.22% | 271.53M 51.72% | 333.56M 22.84% | 264.77M 20.62% | |
total current liabilities | 41.19M - | 31.68M 23.10% | 67.91M 114.35% | 52.84M 22.19% | 45.71M 13.49% | |
total debt | 3.35M - | 32.71M - | 66.53M 103.40% | |||
total investments | 6.81M - | 6.09M 10.60% | 1.60M 73.76% | |||
total liabilities | 50.00M - | 36.49M 27.02% | 78.61M 115.43% | 86.60M 10.17% | 122.55M 41.51% | |
total liabilities and stockholders equity | 343.98M - | 389.13M 13.12% | 487.49M 25.28% | 531.58M 9.05% | 567.56M 6.77% | |
total non current assets | 202.20M - | 210.17M 3.94% | 215.96M 2.76% | 198.02M 8.30% | 302.79M 52.91% | |
total non current liabilities | 8.81M - | 4.81M 45.39% | 10.70M 122.52% | 33.76M 215.50% | 76.83M 127.60% | |
total stockholders equity | 293.99M - | 352.64M 19.95% | 408.88M 15.95% | 444.98M 8.83% | 445.01M 0.01% |
All numbers in USD (except ratios and percentages)