All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AERSALE CORP Last Reported: 4/30/2024 Stock Symbol: ASLE

Business Address

255 ALHAMBRA CIRCLE
SUITE 435
CORAL GABLES , FL US 33134

Mailing Address

255 ALHAMBRA CIRCLE
SUITE 435
CORAL GABLES , FL US 33134
Phone Number: (305) 764-3245 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 11/30/2018 9/30/2018
Cash and Cash Equivalents $2,637,000.00 $3,154,000.00 $34,644,000.00 $87,695,000.00 $147,188,000.00 $151,378,000.00 $197,240,000.00 $171,724,000.00 $61,852,000.00 $41,808,000.00 $19,609,000.00 $29,316,946.00 $96,288.00 $149,321.00 $138,464.00 $319,399.00 $787,088.00 $1,172,052.00 -- -- $41,093.00 -- --
Accounts Receivable Net Current $30,057,000.00 $29,721,000.00 $31,888,000.00 $36,269,000.00 $28,273,000.00 $39,219,000.00 $43,896,000.00 $42,894,000.00 $43,758,000.00 $51,011,000.00 $48,510,000.00 $50,214,991.00 -- -- -- $51,867,653.00 -- -- -- -- -- -- --
Inventory $350,845,000.00 $326,825,000.00 $300,687,000.00 $223,667,000.00 $183,530,000.00 $187,585,000.00 $141,410,000.00 $149,111,000.00 -- -- -- $140,655,000.00 -- -- -- $94,962,000.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $12,840,000.00 $15,335,000.00 $12,101,000.00 $27,040,000.00 $13,022,000.00 $3,471,000.00 $3,206,000.00 $3,208,000.00 -- -- -- $7,560,391.00 -- -- -- $5,116,175.00 -- -- -- -- -- -- --
Total Current Assets $288,374,000.00 $286,128,000.00 $312,344,000.00 $326,420,000.00 $333,556,000.00 $325,602,000.00 $339,663,000.00 $314,349,000.00 $199,694,000.00 $216,485,000.00 $183,746,000.00 $178,963,811.00 $233,161.00 $310,058.00 $272,593.00 $528,312.00 $978,865.00 $1,426,640.00 $1,426,506.00 -- $41,093.00 -- --
Property Plant and Equipement $30,387,000.00 $25,092,000.00 $22,892,000.00 $13,481,000.00 $12,638,000.00 $11,963,000.00 $10,052,000.00 $8,494,000.00 -- -- -- $7,839,045.00 -- -- -- $7,461,792.00 -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,000.00 $19,860,168.00 -- -- -- $13,858,551.00 -- -- -- -- $442,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $571,694,000.00 $553,902,000.00 $549,936,000.00 $537,321,000.00 $531,579,000.00 $509,764,000.00 $517,732,000.00 $502,956,000.00 $439,989,000.00 $420,665,000.00 $400,443,000.00 $389,129,692.00 $177,286,532.00 $177,383,542.00 $177,319,244.00 $177,153,860.00 $177,189,744.00 $176,836,432.00 $176,194,774.00 -- $417,500.00 -- --
Accounts Payable $26,278,000.00 $38,954,000.00 $26,088,000.00 $35,148,000.00 $21,131,000.00 $22,050,000.00 $22,180,000.00 $20,168,000.00 $16,307,000.00 $16,392,000.00 $19,221,000.00 $16,363,699.00 -- -- -- $17,030,404.00 -- -- -- -- -- -- --
Accrued Liabilities $5,720,000.00 $3,919,000.00 $5,546,000.00 $5,373,000.00 $8,843,000.00 $7,829,000.00 $6,817,000.00 $6,811,000.00 $7,465,000.00 $6,268,000.00 $8,207,000.00 $8,576,941.00 -- -- -- $9,629,084.00 $356,431.00 $115,406.00 $50,000.00 -- $451.00 -- --
Total Current Liabilities $119,711,000.00 $102,640,000.00 $101,672,000.00 $89,675,000.00 $86,599,000.00 $53,843,000.00 $57,155,000.00 $72,971,000.00 $54,429,000.00 $42,218,000.00 $38,694,000.00 $36,488,593.00 -- -- -- $49,998,891.00 -- -- -- -- -- -- --
Long Term Debt $3,527,000.00 $7,927,000.00 $8,559,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $3,352,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- $4,225,951.00 $4,022,630.00 $3,820,692.00 $4,036,415.00 $3,852,062.00 $3,964,353.00 $4,643,864.00 -- $24,569.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $139,548,000.00 $136,003,000.00 $136,151,000.00 $138,839,000.00 $138,834,000.00 $129,641,000.00 $138,654,000.00 $112,199,000.00 $83,788,000.00 $85,424,000.00 $68,876,000.00 $59,246,640.00 $773,527.00 $976,850.00 $1,178,784.00 $963,059.00 $1,147,414.00 $1,035,127.00 $355,607.00 -- $-451.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- $385,560,000.00 $378,447,000.00 $361,749,000.00 -- $5,000,008.00 $5,000,008.00 $5,000,002.00 $5,000,003.00 $5,000,003.00 $5,000,008.00 $5,000,006.00 -- $24,549.00 -- $24,549.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $571,694,000.00 $553,902,000.00 $549,936,000.00 $537,321,000.00 $531,579,000.00 $509,764,000.00 $517,732,000.00 $502,956,000.00 $439,989,000.00 $420,665,000.00 $400,443,000.00 $389,129,692.00 $177,286,532.00 $177,383,542.00 $177,319,244.00 $177,153,860.00 $177,189,744.00 $176,836,432.00 $176,194,774.00 -- $417,500.00 -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 11/30/2018 9/30/2018
Total Revenues $90,540,000.00 $92,484,000.00 $69,326,000.00 $78,271,000.00 $408,544,000.00 $50,999,000.00 $262,414,000.00 $122,806,000.00 $223,654,000.00 $150,356,000.00 $58,435,000.00 $208,938,247.00 -- -- -- $304,201,000.00 -- -- -- -- $290,732,000.00 -- --
Cost of Revenues $61,744,000.00 $172,076,000.00 $49,186,000.00 $53,880,000.00 $257,150,000.00 $35,510,000.00 $84,628,000.00 $76,103,000.00 $48,666,000.00 $99,783,000.00 $38,600,000.00 $156,149,102.00 -- -- -- $219,152,444.00 -- -- -- -- $218,563,244.00 -- --
Gross Profit $28,796,000.00 $23,474,000.00 $20,140,000.00 $24,391,000.00 $151,394,000.00 $117,172,000.00 $101,683,000.00 $46,703,000.00 $75,205,000.00 $50,573,000.00 $19,835,000.00 $52,789,145.00 -- -- -- $85,048,759.00 -- -- -- -- $72,168,805.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $24,133,000.00 $25,403,000.00 $52,321,000.00 $25,224,000.00 $96,348,000.00 $71,252,000.00 $47,269,000.00 $23,766,000.00 $53,079,000.00 $30,276,000.00 $13,310,000.00 $55,634,855.00 -- -- -- $59,813,607.00 -- -- -- -- $46,611,982.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- $871,767.00 $645,287.00 $286,645.00 $1,573,512.00 $913,438.00 $246,826.00 $83,942.00 -- $451.00 -- $451.00
Loss from Operations $4,663,000.00 $-1,929,000.00 $-7,790,000.00 $-833,000.00 $55,046,000.00 $-8,494,000.00 $31,477,000.00 $22,937,000.00 $36,894,000.00 $35,065,000.00 $12,888,000.00 $11,282,697.00 $-871,767.00 $-645,287.00 $-286,645.00 $-1,573,512.00 $-913,438.00 $-246,826.00 $-83,942.00 -- $-451.00 -- $-451.00
Loss Before Income Taxes $5,876,000.00 $-7,039,000.00 $-4,932,000.00 $113,000.00 $57,882,000.00 $44,580,000.00 $54,665,000.00 $21,873,000.00 $-507,000.00 $34,174,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.12 $-0.06 $-0.05 -- $0.85 $-0.17 $0.85 $0.33 $-0.04 $0.62 $0.24 $8.09 -- -- -- $-516.98 -- -- -- -- $-668.04 -- --
Weighted Average Shares Basic 52,991,506 51,321,026 51,217,990 51,206,226 51,568,436 51,745,354 51,691,076 51,686,583 42,358,069 42,584,793 42,212,134 1,048,196 -- -- -- 37,010 -- -- -- -- 37,010 -- --
Earnings Per Share Diluted $0.12 $-0.07 $-0.07 -- $0.83 $-0.17 $0.47 $0.32 $0.59 $0.61 $0.23 $7.61 -- -- -- $-516.98 -- -- -- -- $-668.04 -- --
Weighted Average Shares Diluted 53,247,979 51,321,026 51,417,889 52,958,555 53,145,639 54,036,402 53,911,280 53,510,512 42,390,243 44,240,414 44,197,191 1,115,363 -- -- -- 37,010 -- -- -- -- 37,010 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 100,000,000 -- --
Common Stock Shares Outstanding 53,009,026 51,328,800 51,250,407 51,221,386 51,189,461 51,774,665 51,706,168 51,688,057 42,949,261 42,949,261 42,949,261 41,046,216 5,303,820 5,283,689 5,263,695 5,285,054 5,266,801 5,277,919 5,345,198 -- 4,312,500 -- --
Common Stock Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 $4,105.00 $530.00 $528.00 $526.00 $529.00 $527.00 $528.00 $535.00 -- $431.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- --
Share Price -- -- -- -- $18.53 $18.53 -- -- -- -- -- -- $0.10 $0.10 -- $0.10 $0.10 $0.10 $0.10 $0.10 -- $0.10 --
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