AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $389.1M
Liabilities Breakdown FY2020
Total Liabilities: $37.7M
Asset Breakdown
Total Assets: $389.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 7.5% |
| Accounts Receivable | $50.2M | 12.9% |
| Inventory | $140.7M | 36.1% |
| Property, Plant & Equipment | $7.8M | 2.0% |
| Goodwill | $19.9M | 5.1% |
| Intangible Assets | $18.0K | 0.0% |
| Other Assets | $141.2M | 36.3% |
Liabilities Breakdown
Total Liabilities: $37.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 43.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.3M | 56.6% |