US Stock MarketDetailed Quotes

ASLEW AERSALE CORPORATION C/WTS 22/12/2025(TO PUR COM)

Watchlist
  • 0.000
  • 0.0000.00%
Close Feb 6 09:30 ET
0Market Cap0.00P/E (TTM)

AERSALE CORPORATION C/WTS 22/12/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--61.85M
--41.81M
--19.61M
67.48%29.32M
--29.32M
--17.51M
-Cash and cash equivalents
--61.85M
--41.81M
--19.61M
67.48%29.32M
--29.32M
--17.51M
Receivables
--43.76M
--51.05M
--48.51M
-12.60%50.69M
--50.69M
--58M
-Accounts receivable
--43.76M
--51.01M
--48.51M
-3.19%50.21M
--50.21M
--51.87M
-Taxes receivable
----
--40K
----
----
----
----
-Related party accounts receivable
--0
--0
--0
-92.26%474.26K
--474.26K
--6.13M
Inventory
--80.11M
--110.44M
--99.3M
47.09%85.19M
--85.19M
--57.92M
Prepaid assets
--13.98M
--13.19M
--16.33M
64.60%13.77M
--13.77M
--8.36M
Total current assets
--199.69M
--216.49M
--183.75M
26.22%178.96M
--178.96M
--141.79M
Non current assets
Net PPE
--7.4M
--7.68M
--7.77M
5.06%7.84M
--7.84M
--7.46M
-Gross PPE
--26.83M
--26.64M
--27.18M
----
----
----
-Accumulated depreciation
---19.43M
---18.97M
---19.4M
----
----
----
Goodwill and other intangible assets
--46.63M
--47.17M
--47.7M
40.87%48.22M
--48.22M
--34.23M
-Goodwill
--19.86M
--19.86M
--19.86M
43.31%19.86M
--19.86M
--13.86M
-Other intangible assets
--26.77M
--27.31M
--27.84M
39.21%28.36M
--28.36M
--20.38M
Non current accounts receivable
--5.42M
--5.42M
--5.42M
0.00%5.45M
--5.45M
--5.45M
Related parties assets
--0
--0
--0
-92.26%474.26K
--474.26K
--6.13M
Non current deferred assets
--8.09M
--7.51M
--7.53M
3.80%6.35M
--6.35M
--6.11M
Other non current assets
--172.75M
--136.41M
--148.28M
-4.45%142.31M
--142.31M
--148.94M
Total non current assets
--240.3M
--204.18M
--216.7M
3.94%210.17M
--210.17M
--202.2M
Total assets
--439.99M
--420.67M
--400.44M
13.12%389.13M
--389.13M
--343.98M
Liabilities
Current liabilities
Payables
--16.84M
--18.91M
--20.64M
3.86%17.69M
--17.69M
--17.03M
-accounts payable
--16.31M
--16.39M
--19.22M
-3.91%16.36M
--16.36M
--17.03M
-Total tax payable
--536K
--2.52M
--1.42M
--1.32M
--1.32M
--0
Current accrued expenses
--934K
--1.44M
--1.29M
-10.93%8.58M
--8.58M
--9.63M
Current debt and capital lease obligation
----
----
----
----
----
--3.35M
-Current debt
----
----
----
----
----
--3.35M
Current deferred liabilities
--19.93M
--8.46M
--5.18M
-51.58%5.41M
--5.41M
--11.18M
Current liabilities
--44M
--33.45M
--31.06M
-23.10%31.68M
--31.68M
--41.19M
Non current liabilities
Derivative product liabilities
--3.92M
--1.82M
--1.41M
----
----
----
Other non current liabilities
--6.51M
--6.95M
--6.23M
-45.39%4.81M
--4.81M
--8.81M
Total non current liabilities
--10.43M
--8.77M
--7.64M
-45.39%4.81M
--4.81M
--8.81M
Total liabilities
--54.43M
--42.22M
--38.69M
-27.02%36.49M
--36.49M
--50M
Shareholders'equity
Share capital
--4K
--4K
--4K
675.99%4.11K
--4.11K
--529
-common stock
--4K
--4K
--4K
675.99%4.11K
--4.11K
--529
Retained earnings
--83.79M
--85.42M
--68.88M
16.71%59.25M
--59.25M
--50.76M
Paid-in capital
--301.77M
--293.02M
--292.87M
20.63%293.39M
--293.39M
--243.22M
Total stockholders'equity
--385.56M
--378.45M
--361.75M
19.95%352.64M
--352.64M
--293.99M
Total equity
--385.56M
--378.45M
--361.75M
19.95%352.64M
--352.64M
--293.99M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --61.85M--41.81M--19.61M67.48%29.32M--29.32M--17.51M
-Cash and cash equivalents --61.85M--41.81M--19.61M67.48%29.32M--29.32M--17.51M
Receivables --43.76M--51.05M--48.51M-12.60%50.69M--50.69M--58M
-Accounts receivable --43.76M--51.01M--48.51M-3.19%50.21M--50.21M--51.87M
-Taxes receivable ------40K----------------
-Related party accounts receivable --0--0--0-92.26%474.26K--474.26K--6.13M
Inventory --80.11M--110.44M--99.3M47.09%85.19M--85.19M--57.92M
Prepaid assets --13.98M--13.19M--16.33M64.60%13.77M--13.77M--8.36M
Total current assets --199.69M--216.49M--183.75M26.22%178.96M--178.96M--141.79M
Non current assets
Net PPE --7.4M--7.68M--7.77M5.06%7.84M--7.84M--7.46M
-Gross PPE --26.83M--26.64M--27.18M------------
-Accumulated depreciation ---19.43M---18.97M---19.4M------------
Goodwill and other intangible assets --46.63M--47.17M--47.7M40.87%48.22M--48.22M--34.23M
-Goodwill --19.86M--19.86M--19.86M43.31%19.86M--19.86M--13.86M
-Other intangible assets --26.77M--27.31M--27.84M39.21%28.36M--28.36M--20.38M
Non current accounts receivable --5.42M--5.42M--5.42M0.00%5.45M--5.45M--5.45M
Related parties assets --0--0--0-92.26%474.26K--474.26K--6.13M
Non current deferred assets --8.09M--7.51M--7.53M3.80%6.35M--6.35M--6.11M
Other non current assets --172.75M--136.41M--148.28M-4.45%142.31M--142.31M--148.94M
Total non current assets --240.3M--204.18M--216.7M3.94%210.17M--210.17M--202.2M
Total assets --439.99M--420.67M--400.44M13.12%389.13M--389.13M--343.98M
Liabilities
Current liabilities
Payables --16.84M--18.91M--20.64M3.86%17.69M--17.69M--17.03M
-accounts payable --16.31M--16.39M--19.22M-3.91%16.36M--16.36M--17.03M
-Total tax payable --536K--2.52M--1.42M--1.32M--1.32M--0
Current accrued expenses --934K--1.44M--1.29M-10.93%8.58M--8.58M--9.63M
Current debt and capital lease obligation ----------------------3.35M
-Current debt ----------------------3.35M
Current deferred liabilities --19.93M--8.46M--5.18M-51.58%5.41M--5.41M--11.18M
Current liabilities --44M--33.45M--31.06M-23.10%31.68M--31.68M--41.19M
Non current liabilities
Derivative product liabilities --3.92M--1.82M--1.41M------------
Other non current liabilities --6.51M--6.95M--6.23M-45.39%4.81M--4.81M--8.81M
Total non current liabilities --10.43M--8.77M--7.64M-45.39%4.81M--4.81M--8.81M
Total liabilities --54.43M--42.22M--38.69M-27.02%36.49M--36.49M--50M
Shareholders'equity
Share capital --4K--4K--4K675.99%4.11K--4.11K--529
-common stock --4K--4K--4K675.99%4.11K--4.11K--529
Retained earnings --83.79M--85.42M--68.88M16.71%59.25M--59.25M--50.76M
Paid-in capital --301.77M--293.02M--292.87M20.63%293.39M--293.39M--243.22M
Total stockholders'equity --385.56M--378.45M--361.75M19.95%352.64M--352.64M--293.99M
Total equity --385.56M--378.45M--361.75M19.95%352.64M--352.64M--293.99M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----
Trending Stocks
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.