Willis Lease Finance Corp... (WLFC)
200.94
-1.31 (-0.65%)
At close: Mar 03, 2025, 3:59 PM
201.48
0.27%
After-hours: Mar 03, 2025, 04:00 PM EST
Willis Lease Finance Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 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 | 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 | 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 | 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 | 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 | 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 | 285.44M | 80.14M | 220.22M | 208.44M | 105.81M | 73.19M | 40.27M | 53.01M | 33.03M | 69.37M | 84.65M | 49.57M | 98.27M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Other Current Liabilities | 7.94M | n/a | 5.21M | 3.87M | 3.83M | n/a | n/a | n/a | 65.96M | 31.15M | -16.28M | -15.37M | 15.85M | 3.17M | 61.1M | 5.98M | -11.82M | -3.96M | -21.36M | -1.9M | 696K | 1.93M | 324K | n/a | 1.07M | 1M | 1.1M | 500K | 200K |
| Total Current Liabilities | 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 | 1.8B | 1.85B | 1.79B | 1.69B | 1.25B | 1.34B | 1.09B | 900.25M | 866.09M | 871.93M | 696.54M | 664.89M | 721.88M | 628.25M | 676.1M | 634.97M | 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 | 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 | 2.12B | 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 | 2.16B | 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 | 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 | 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 | 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 | 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 | 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 | 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 |