AerSale Corporation: 10-Q filed 2020-11-03

Name: AerSale Corporation: 10-Q filed 2020-11-03
Creator: AerSale Corporation

What AerSale Corporation reported in its quarterly report filed 2020-11-03 (fiscal Q3 2020): 17 published measures, 56 facts as tagged in accession 0001104659-20-120867.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-03
Fiscal period: fiscal Q3 2020
Accession: 0001104659-20-120867 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AerSale Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	177,286,532	USD
At 2019-12-31	177,153,860	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	5,000,008	USD
At 2020-06-30	5,000,008	USD
At 2020-03-31	5,000,002	USD
At 2019-12-31	5,000,003	USD
At 2019-09-30	5,000,003	USD
At 2019-06-30	5,000,008	USD
At 2019-03-31	5,000,006	USD
At 2018-12-31	24,549	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-09-30	96,288	USD
At 2019-12-31	319,399	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-203,323	USD	92
2020-01-01 to 2020-09-30	-189,532	USD	274
2020-04-01 to 2020-06-30	-201,934	USD	91
2020-01-01 to 2020-03-31	215,725	USD	91
2019-07-01 to 2019-09-30	112,287	USD	92
2019-01-01 to 2019-09-30	1,147,865	USD	273
2019-04-01 to 2019-06-30	679,520	USD	91
2019-01-01 to 2019-03-31	356,058	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-769,230	USD	274
2019-01-01 to 2019-09-30	-1,258,080	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	150,000	USD	274
2019-01-01 to 2019-09-30	175,644,806	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	396,119	USD	274
2019-01-01 to 2019-09-30	-173,640,731	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	773,527	USD
At 2019-12-31	963,059	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-7,136	USD	92
2020-01-01 to 2020-09-30	141,707	USD	274
2019-07-01 to 2019-09-30	194,939	USD	92
2019-01-01 to 2019-09-30	508,845	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-226,480	USD	92
2020-01-01 to 2020-09-30	-871,767	USD	274
2019-07-01 to 2019-09-30	-666,612	USD	92
2019-01-01 to 2019-09-30	-913,438	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	233,161	USD
At 2019-12-31	528,312	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-09-30	827,106	USD
At 2019-12-31	504,902	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	226,480	USD	92
2020-01-01 to 2020-09-30	871,767	USD	274
2019-07-01 to 2019-09-30	666,612	USD	92
2019-01-01 to 2019-09-30	913,438	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-09-30	5,303,820	shares
At 2019-12-31	5,285,054	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-09-30	96,288	USD
At 2019-12-31	319,399	USD
At 2019-09-30	787,088	USD
At 2018-12-31	41,093	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0	USD	92
2020-01-01 to 2020-09-30	532,235	USD	274
2019-07-01 to 2019-09-30	728,899	USD	92
2019-01-01 to 2019-09-30	1,909,785	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	107,000	USD	274
2019-01-01 to 2019-09-30	582,750	USD	273

Inspect the source

Entity: AerSale Corporation / CIK 0001754170
Captured: 2026-09-21T17:29:12.180Z
SEC response SHA-256: aab4bf290a9a8c3f15beaf79588e69c3a26eb664ab6afa15d2cc03d68749f686

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001754170.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))