AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $531.6M
Liabilities Breakdown FY2022
Total Liabilities: $86.6M
Asset Breakdown
Total Assets: $531.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.2M | 27.7% |
| Accounts Receivable | $28.3M | 5.3% |
| Inventory | $183.5M | 34.5% |
| Property, Plant & Equipment | $12.6M | 2.4% |
| Goodwill | $19.9M | 3.7% |
| Intangible Assets | $13.8M | 2.6% |
| Other Assets | $126.3M | 23.8% |
Liabilities Breakdown
Total Liabilities: $86.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.1M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.5M | 75.6% |