AerSale ASLE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	487.49M	502.96M	517.73M	509.76M	531.58M	537.32M	549.94M	553.9M
Total Current Assets	271.53M	314.35M	339.66M	325.6M	333.56M	326.42M	312.34M	286.13M
Cash and Equivalents	130.19M	171.72M	197.24M	151.38M	147.19M	87.7M	34.64M	3.15M
Total Non-Current Assets	296.67M	250.68M	230.43M	196.13M	241.95M	257.94M	286.03M	292.87M
Total Liabilities	78.61M	72.97M	57.16M	53.84M	86.6M	89.68M	101.67M	102.64M
Total Current Liabilities	67.91M	63.57M	50.18M	44.76M	52.84M	56.92M	62.91M	56.92M
Total Non-Current Liabilities	10.7M	9.4M	6.98M	9.09M	33.76M	32.76M	47.32M	62.25M
Common Equity	5k	5k	5k	5k	5k	5k	5k	5k
Retained Earnings	94.97M	112.2M	138.65M	129.64M	138.83M	138.84M	136.15M	136M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	418k	177.15M	389.13M	487.49M	531.58M	553.94M
Total Current Assets	41k	528k	178.96M	271.53M	333.56M	264.77M
Cash and Equivalents	41k	319k	29.32M	130.19M	147.19M	5.87M
Total Non-Current Assets	25k	5M	352.64M	408.88M	444.98M	445.02M
Total Liabilities	393k	505k	36.49M	78.61M	86.6M	108.92M
Total Current Liabilities	393k	505k	31.68M	67.91M	52.84M	45.71M
Total Non-Current Liabilities	0	0	4.81M	10.7M	33.76M	99.49M
Total Equity	25k	5M	352.64M	408.88M	444.98M	445.02M
Common Equity	1,000	1,000	4k	5k	5k	5k
Retained Earnings	-1,000	963k	59.25M	94.97M	138.83M	133.27M