Willis Lease Finance Corp... (WLFC)

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146.95

3.03 (2.11%)

At close: Apr 25, 2025, 3:59 PM

147.11

0.11%

Pre-market: Apr 28, 2025, 04:32 AM EDT

Willis Lease Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.11M	7.07M	12.15M	14.33M	42.54M	6.72M	11.69M	7.05M	10.08M
Short-Term Investments	n/a	16.5M	56.19M	8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50.3M	62.63M	55.93M	53.27M	57.94M	47.94M	50.64M	45.41M
Other Long-Term Assets	-31.13M	80.93M	-45.31M	-72.36M	-73.06M	-82.38M	-75.12M	43.48M	-29.05M
Receivables	221.92M	58.48M	128.39M	39.62M	28.27M	24.06M	23.27M	18.85M	16.48M
Inventory	72.15M	40.95M	38.58M	50.96M	59.43M	41.76M	48.87M	16.38M	25.44M
Other Current Assets	135.66M	161.76M	80.14M	220.22M	208.44M	105.81M	71.05M	74.44M	53.01M
Total Current Assets	438.84M	391.95M	259.26M	308.63M	328.19M	167.75M	154.88M	116.72M	105.01M
Property-Plant & Equipment	48.06M	2.15B	2.15B	2.02B	1.92B	1.68B	1.7B	1.37B	1.15B
Goodwill & Intangibles	34.06M	10.22M	18.84M	23.7M	21.34M	4.45M	16.14M	16.49M	19.85M
Total Long-Term Assets	50.99M	2.29B	2.32B	2.15B	2.04B	1.77B	1.78B	1.49B	1.23B
Total Assets	3.3B	2.65B	2.58B	2.46B	2.36B	1.94B	1.93B	1.6B	1.34B
Account Payables	n/a	45M	43.04M	21.65M	23.1M	41.81M	42.94M	22.07M	17.79M
Deferred Revenue	37.91M	43.53M	17.86M	10.46M	11.64M	6.12M	5.46M	8.1M	5.82M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.98M	7.94M	n/a	5.21M	3.87M	3.83M	n/a	n/a	n/a
Total Current Liabilities	113.89M	96.47M	60.9M	37.32M	38.61M	51.77M	48.4M	30.17M	23.61M
Long-Term Debt	n/a	1.8B	1.85B	1.79B	1.69B	1.25B	1.34B	1.09B	900.25M
Other Long-Term Liabilities	2.63B	166.25M	129.83M	135.13M	140.09M	170.96M	166.66M	142.56M	106.96M
Total Long-Term Liabilities	2.63B	2.12B	2.11B	2.05B	1.96B	1.54B	1.6B	1.31B	1.12B
Total Liabilities	2.75B	2.16B	2.17B	2.09B	2B	1.59B	1.65B	1.34B	1.14B
Total Debt	2.26B	1.8B	1.85B	1.79B	1.69B	1.25B	1.34B	1.09B	900.25M
Common Stock	72K	68K	66K	65K	66K	64K	62K	64K	64K
Retained Earnings	491.44M	397.78M	357.49M	355.39M	355.37M	348.96M	286.62M	256.3M	194.73M
Comprehensive Income	6.9M	11.45M	26.74M	5.03M	-5.12M	-3.25M	102K	226K	-1.04M
Shareholders Equity	549.34M	488.93M	404.69M	375.88M	364.01M	350.34M	286.79M	258.91M	196.26M
Total Investments	84.28M	66.8M	118.82M	55.93M	53.27M	57.94M	47.94M	50.64M	45.41M