ASLE — Aersale Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Aersale, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	147	5.87	4.7	4.38
Net Total Accounts Receivable
Net Total Receivables	42.6	28.3	32.9	36.6	44.4
Total Inventory
Prepaid Expenses
Total Current Assets	272	334	265	284	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.7	75.5	81.7	137	164
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	532	554	605	640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	52.8	45.7	75	72.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.6	86.6	109	149	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	409	445	445	456	424
Total Liabilities & Shareholders' Equity	487	532	554	605	640
Total Common Shares Outstanding