AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $487.5M
Liabilities Breakdown FY2021
Total Liabilities: $78.6M
Asset Breakdown
Total Assets: $487.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.2M | 26.7% |
| Accounts Receivable | $29.4M | 6.0% |
| Inventory | $159.3M | 32.7% |
| Property, Plant & Equipment | $7.4M | 1.5% |
| Goodwill | $19.9M | 4.1% |
| Intangible Assets | $15.9M | 3.3% |
| Other Assets | $125.5M | 25.8% |
Liabilities Breakdown
Total Liabilities: $78.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.0M | 25.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $58.6M | 74.6% |