Willis Lease Finance Corp... (WLFC)

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135.24

-16.35 (-10.79%)

At close: Apr 04, 2025, 3:59 PM

135.52

0.21%

After-hours: Apr 04, 2025, 05:08 PM EDT

Willis Lease Finance Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	9.11M	7.07M	12.15M	14.33M	42.54M	6.72M	11.69M	7.05M	10.08M	9.73M	13.49M	12.47M	5.38M	6.44M	2.23M	2.06M	8.62M	7.23M	387K	6.35M	51.86M	42.99M	27.29M	24.82M	25.37M	9.5M	5.3M	13.1M	6.6M	800K
Short-Term Investments	n/a	16.5M	56.19M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.33M	10.6M	10.35M	2.88M	n/a	n/a	n/a	n/a	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	41.3M	41.59M	23.48M	21.83M	15.24M	9.38M	10.7M	10.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-31.13M	80.93M	-45.31M	-72.36M	-73.06M	-82.38M	-75.12M	43.48M	-29.05M	-14.84M	-2.03M	-64.33M	21.57M	37.89M	22.75M	14.44M	48.69M	-15.18M	1.13M	-3.85M	-10.32M	-9.8M	-6.66M	-5.7M	17.6M	35.1M	33.2M	41.1M	21.9M	7.4M
Receivables	38.29M	58.48M	128.39M	39.62M	28.27M	24.06M	23.27M	18.85M	16.48M	13.63M	8.91M	13.29M	12.92M	8.98M	8.87M	5.78M	8.61M	5.55M	5.01M	4.67M	2.07M	2.1M	3.38M	2.49M	4.14M	5.8M	8.6M	5.3M	1.7M	1.3M
Inventory	72.15M	40.95M	38.58M	50.96M	59.43M	41.76M	48.87M	16.38M	25.44M	20.53M	18.59M	3.28M	n/a	-3.4M	-8.87M	991.09M	-8.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	35.9M	10.3M	1.1M	2.9M
Other Current Assets	n/a	161.76M	80.14M	220.22M	208.44M	105.81M	71.05M	74.44M	53.01M	56.48M	69.37M	83.28M	48.2M	96.9M	77.01M	n/a	69.19M	64.96M	72.76M	61.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	119.55M	391.95M	259.26M	308.63M	328.19M	167.75M	154.88M	116.72M	105.01M	100.81M	110.37M	114.02M	67.86M	82.69M	79.24M	1.06B	77.81M	88.07M	88.76M	82.62M	56.81M	45.08M	30.67M	27.3M	29.51M	37.5M	49.7M	28.7M	9.4M	5M
Property-Plant & Equipment	48.06M	2.15B	2.15B	2.02B	1.92B	1.68B	1.7B	1.37B	1.15B	1.14B	1.08B	1.04B	967.45M	988.41M	1B	9.38M	837.49M	749.07M	617.16M	548.32M	511.44M	499.45M	496.4M	488.04M	408.81M	339.7M	277.1M	128.6M	93.6M	79M
Goodwill & Intangibles	34.06M	10.22M	18.84M	23.7M	21.34M	4.45M	16.14M	16.49M	19.85M	932K	1.16M	1.4M	-90.25M	-579K	-66.03M	-2.5M	-47.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.99M	2.29B	2.32B	2.15B	2.04B	1.77B	1.78B	1.49B	1.23B	1.21B	1.15B	1.09B	1.01B	1.05B	1.05B	39.15M	905.5M	780.52M	649.1M	573.05M	528.65M	514.94M	513.33M	505.15M	426.42M	374.8M	310.3M	169.7M	115.5M	86.4M
Total Assets	3.3B	2.65B	2.58B	2.46B	2.36B	1.94B	1.93B	1.6B	1.34B	1.31B	1.26B	1.2B	1.08B	1.13B	1.13B	1.1B	983.31M	868.59M	737.86M	655.68M	585.46M	560.02M	544M	532.45M	455.93M	412.3M	360M	198.4M	124.9M	91.4M
Account Payables	n/a	45M	43.04M	21.65M	23.1M	41.81M	42.94M	22.07M	17.79M	21.66M	21.61M	16.28M	15.37M	n/a	n/a	n/a	n/a	11.82M	14.76M	26.15M	7.28M	5.75M	4.33M	4.45M	6.35M	3.43M	9.6M	4M	2.8M	1.1M
Deferred Revenue	37.91M	43.53M	17.86M	10.46M	11.64M	6.12M	5.46M	8.1M	5.82M	5.09M	4.34M	3.55M	4.59M	984K	3.17M	3.39M	5.98M	5.29M	3.96M	4.79M	5.38M	7.11M	6.25M	4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	65.96M	31.15M	-16.28M	-15.37M	-984K	-14.93M	46.75M	-6.75M	-11.82M	-3.96M	-21.36M	-1.9M	696K	1.93M	324K	n/a	1.07M	1M	1.1M	500K	200K
Total Current Liabilities	113.89M	96.47M	60.9M	37.32M	38.61M	51.77M	48.4M	30.17M	23.61M	26.75M	25.96M	19.83M	19.97M	16.83M	18.1M	64.49M	12.73M	63.75M	14.76M	26.15M	7.28M	6.45M	6.23M	7.36M	6.35M	4.5M	10.6M	5.1M	3.3M	1.3M
Long-Term Debt	n/a	1.8B	1.85B	1.79B	1.69B	1.25B	1.34B	1.09B	900.25M	866.09M	840.96M	787.61M	696.99M	718.13M	731.63M	726.24M	641.13M	567.11M	465.25M	407.55M	369.84M	362.39M	364.68M	359.55M	301.35M	293.8M	248.2M	104.2M	76.2M	69.9M
Other Long-Term Liabilities	2.63B	166.25M	129.83M	135.13M	140.09M	170.96M	166.66M	142.56M	106.96M	25.01M	51.85M	14.16M	50.64M	73.13M	-18.02M	13.68M	75.74M	68.97M	79.97M	93.27M	66.24M	55.17M	43.94M	43.75M	35.47M	31.7M	23.7M	26M	16.3M	11.2M
Total Long-Term Liabilities	2.63B	2.12B	2.11B	2.05B	1.96B	1.54B	1.6B	1.31B	1.12B	1.07B	1.02B	966.79M	859.2M	879.71M	880.89M	812.42M	778.37M	630.19M	576.03M	508.05M	461.71M	443.51M	432.23M	423.52M	353.89M	338.3M	283.6M	138.7M	98.4M	85.2M
Total Liabilities	2.75B	2.16B	2.17B	2.09B	2B	1.59B	1.65B	1.34B	1.14B	1.1B	1.04B	986.62M	879.16M	896.54M	898.99M	876.91M	791.1M	693.94M	590.78M	534.2M	468.99M	449.96M	438.46M	430.87M	360.24M	342.8M	294.2M	143.8M	101.7M	86.5M
Total Debt	2.26B	1.8B	1.85B	1.79B	1.69B	1.25B	1.34B	1.09B	900.25M	878.68M	840.96M	787.61M	696.99M	718.13M	731.63M	726.24M	641.13M	567.11M	465.25M	407.55M	369.84M	362.39M	364.68M	359.55M	301.35M	293.8M	248.2M	104.2M	76.2M	69.9M
Common Stock	72K	68K	66K	65K	66K	64K	62K	64K	64K	75K	83K	84K	87K	91K	92K	92K	91K	84K	80K	92K	90K	88K	88K	88K	87K	100K	n/a	n/a	n/a	n/a
Retained Earnings	491.44M	397.78M	357.49M	355.39M	355.37M	348.96M	286.62M	256.3M	194.73M	182.06M	174.7M	167.46M	152.91M	156.7M	145.32M	136.4M	117.16M	93.69M	62.23M	57.92M	52.78M	48.92M	45.37M	41.78M	34.83M	27M	23.7M	14.5M	7.1M	5.3M
Comprehensive Income	6.9M	11.45M	26.74M	5.03M	-5.12M	-3.25M	102K	226K	-1.04M	-521K	n/a	325K	-1.23M	-8.89M	-10.47M	-8.29M	-14.9M	-6.75M	-967K	-161K	966K	-660K	-1.58M	-1.81M	-27.3M	-22.3M	-16M	-15.5M	-200K	-11.3M
Shareholders Equity	549.34M	488.93M	404.69M	375.88M	364.01M	350.34M	286.79M	258.91M	196.26M	210.33M	216.86M	212.6M	199.55M	236.66M	226.97M	220.79M	192.21M	174.65M	147.08M	121.47M	116.47M	110.06M	105.53M	101.58M	95.69M	69.5M	65.8M	54.6M	23.2M	4.8M
Total Investments	84.28M	66.8M	118.82M	55.93M	53.27M	57.94M	47.94M	50.64M	45.41M	41.3M	41.59M	23.48M	21.83M	15.24M	9.38M	10.7M	10.43M	10.33M	10.6M	10.35M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a