AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $553.9M
Liabilities Breakdown FY2023
Total Liabilities: $108.9M
Asset Breakdown
Total Assets: $553.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 1.1% |
| Accounts Receivable | $31.2M | 5.6% |
| Inventory | $177.8M | 32.1% |
| Property, Plant & Equipment | $27.7M | 5.0% |
| Goodwill | $19.9M | 3.6% |
| Intangible Assets | $11.7M | 2.1% |
| Other Assets | $279.8M | 50.5% |
Liabilities Breakdown
Total Liabilities: $108.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.9M | 27.4% |
| Long-Term Debt | $36.3M | 33.3% |
| Other Liabilities | $42.7M | 39.2% |