ASLE Stock Annual Balance Sheet. Download in Excel
ASLE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ASLE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 16 M | 20 M | 21 M | 30 M | |
| Accounts receivable | 52 M | 50 M | 29 M | 28 M | 31 M | |
| Accrued expenses | 27 M | 26 M | 32 M | 30 M | 35 M | |
| Accumulated depreciation & depletion | -135 M | -142 M | -124 M | -53 M | -32 M | |
| Additional paid in capital | 243 M | 293 M | 314 M | 306 M | 312 M | |
| Cash and equivalents | 18 M | 29 M | 130 M | 147 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 29 M | 130 M | 147 M | 6 M | |
| Common par | 529.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 294 M | 351 M | 409 M | 445 M | 445 M | |
| CommonStock | 529.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 14 M | 20 M | 20 M | 20 M | 20 M | |
| CurrentAccruedExpenses | 10 M | 9 M | 8 M | 9 M | 5 M | |
| CurrentCapitalLeaseObligation | 5 M | 4 M | 4 M | 5 M | ||
| CurrentDeferredRevenue | 8 M | 3 M | 3 M | 1 M | 3 M | |
| CurrentDeferredTaxesAssets | 2 M | 625000.0 | 684000.0 | 328000.0 | 726000.0 | |
| CurrentDeferredTaxesLiabilities | 10 M | -9 M | -9 M | -13 M | -14 M | |
| Deferred revenues | 8 M | 3 M | 3 M | 1 M | 3 M | |
| DeferredCosts | 1 M | 638000.0 | 2 M | 1 M | 2 M | |
| DeferredFinancingCosts | 1 M | 367000.0 | 999000.0 | 544000.0 | 2 M | |
| Float term debt | 1 M | 2 M | 28 M | 32 M | ||
| GoodwillAndOtherIntangibleAssets | 34 M | 48 M | 46 M | 44 M | 42 M | |
| Gross fixed assets (Plant Property & Equipment) | 254 M | 237 M | 131 M | 97 M | 87 M | |
| IncomeTaxPayable | 1 M | 3 M | ||||
| Intangibles | 20 M | 28 M | 26 M | 24 M | 22 M | |
| Inventories | 58 M | 85 M | 82 M | 117 M | 178 M | |
| Invested capital | 297 M | 353 M | 411 M | 473 M | 484 M | |
| Leases | 247 M | 229 M | 197 M | 84 M | 58 M | |
| LongTermCapitalLeaseObligation | 4 M | 1 M | 2 M | 28 M | 24 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 1 M | 2 M | 28 M | 32 M | |
| LongTermProvisions | 54939.0 | 212000.0 | 212000.0 | -395000.0 | 29 M | |
| Net fixed assets (net PP&E) | 119 M | 95 M | 7 M | 44 M | 55 M | |
| NetOtherUnrealizedGainLoss | -5 M | |||||
| Non-current deferred income taxes | 8 M | -7 M | 1 M | -5 M | -6 M | |
| NonCurrentDeferredAssets | 6 M | 6 M | 12 M | 12 M | 14 M | |
| NonCurrentDeferredLiabilities | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 10 M | 11 M | 12 M | |
| Other current assets | 177 M | -388000.0 | -3 M | -525000.0 | ||
| Other fixed assets | 119 M | 95 M | 7 M | 44 M | 55 M | |
| Other non-current assets | 37 M | 55 M | 78 M | 66 M | 151 M | |
| Other non-current liabilities | 5 M | 5 M | 8 M | 5 M | 4 M | |
| Other receivable | 6 M | 474000.0 | 340 M | 409 M | 335 M | |
| OtherCurrentLiabilities | 172 M | 3 M | 33 M | 17 M | ||
| OtherDeferredCosts | 324869.0 | 271000.0 | 598000.0 | 628000.0 | 525000.0 | |
| OtherInventories | 58 M | 85 M | 82 M | 117 M | 178 M | |
| OtherPayable | 2 M | 2 M | 8 M | |||
| Payables | 17 M | 18 M | 23 M | 21 M | 30 M | |
| Prepaid expenses | 8 M | 14 M | 30 M | 41 M | 48 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -1 M | -978000.0 | |
| Retained earnings | 51 M | 59 M | 95 M | 139 M | 133 M | |
| Short term debt | 3 M | 1 M | ||||
| TaxesReceivable | 134955.0 | 2 M | ||||
| Total assets | 344 M | 389 M | 487 M | 532 M | 554 M | |
| Total current assets | 142 M | 179 M | 272 M | 334 M | 265 M | |
| Total current liabilities | 38 M | 32 M | 68 M | 53 M | 46 M | |
| Total equity | 294 M | 351 M | 409 M | 445 M | 445 M | |
| Total liabilities | 47 M | 38 M | 79 M | 87 M | 109 M | |
| Total non-current assets | 202 M | 210 M | 216 M | 198 M | 289 M | |
| Total non-current liabilities | 9 M | 6 M | 11 M | 34 M | 65 M | |
| TotalEquityGrossMinority | 294 M | 351 M | 409 M | 445 M | 445 M | |
| TotalEquityGrossMinorityInterest | 294 M | 351 M | 409 M | 445 M | 445 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 344 M | 389 M | 487 M | 532 M | 554 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 6 M | 11 M | 34 M | 65 M | |
| TotalTaxPayable | 1 M | 3 M | ||||
| Treasury stock | -22 M | |||||
| UnearnedIncome | 73 M | 31 M | 26 M | |||
| Work in progress | 17 M | 21 M | 12 M | 17 M | 22 M | |
| Working capital | 104 M | 147 M | 204 M | 281 M | 219 M | |
| debtc | 3 M | 4 M | 6 M |
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