AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $604.7M
Liabilities Breakdown FY2024
Total Liabilities: $149.1M
Asset Breakdown
Total Assets: $604.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 0.8% |
| Accounts Receivable | $34.6M | 5.7% |
| Inventory | $224.8M | 37.2% |
| Property, Plant & Equipment | $36.3M | 6.0% |
| Goodwill | $19.9M | 3.3% |
| Intangible Assets | $10.2M | 1.7% |
| Other Assets | $274.2M | 45.3% |
Liabilities Breakdown
Total Liabilities: $149.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.2M | 22.9% |
| Long-Term Debt | $40.4M | 27.1% |
| Other Liabilities | $74.5M | 49.9% |