Willis Lease Finance Corp... (WLFC)
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At close: undefined
209.99
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 387.00K 6.35M 51.86M 42.99M 27.29M 24.82M 25.37M 9.50M 5.30M 13.10M 6.60M 800.00K
Short-Term Investments 16.50M 56.19M 8.00M - - - - - - - - - - - - - 10.33M 10.60M 10.35M 2.88M - - - - - - - - -
Long-Term Investments 50.30M 62.63M 55.93M 53.27M 57.94M 47.94M 50.64M 45.41M 41.30M 41.59M 23.48M 21.83M 15.24M 9.38M 10.70M 10.43M - - - - - - - - - - - - -
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 -9.80M -6.66M -5.70M 17.60M 35.10M 33.20M 41.10M 21.90M 7.40M
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 2.10M 3.38M 2.49M 4.14M 5.80M 8.60M 5.30M 1.70M 1.30M
Inventory 40.95M 38.58M 50.96M 59.43M 41.76M 48.87M 16.38M 25.44M 20.53M 18.59M 3.28M - -3.40M -8.87M 991.09M -8.61M - - - - - - - - 22.20M 35.90M 10.30M 1.10M 2.90M
Other Current Assets 268.94M 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 - 69.19M 64.96M 72.76M 61.26M - - - - - - - - - -
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 27.30M 29.51M 37.50M 49.70M 28.70M 9.40M 5.00M
Property-Plant & Equipment 2.15B 2.15B 2.02B 1.92B 1.68B 1.70B 1.37B 1.15B 1.14B 1.08B 1.04B 967.45M 988.41M 1.00B 9.38M 837.49M 749.07M 617.16M 548.32M 511.44M 499.45M 496.40M 488.04M 408.81M 339.70M 277.10M 128.60M 93.60M 79.00M
Goodwill & Intangibles 10.22M 18.84M 23.70M 21.34M 4.45M 16.14M 16.49M 19.85M 932.00K 1.16M 1.40M -90.25M -579.00K -66.03M -2.50M -47.23M - - - - - - - - - - - - -
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 905.50M 780.52M 649.10M 573.05M 528.65M 514.94M 513.33M 505.15M 426.42M 374.80M 310.30M 169.70M 115.50M 86.40M
Total Assets 2.65B 2.58B 2.46B 2.36B 1.94B 1.93B 1.60B 1.34B 1.31B 1.26B 1.20B 1.08B 1.13B 1.13B 1.10B 983.31M 868.59M 737.86M 655.68M 585.46M 560.02M 544.00M 532.45M 455.93M 412.30M 360.00M 198.40M 124.90M 91.40M
Account Payables 45.00M 43.04M 21.65M 23.10M 41.81M 42.94M 22.07M 17.79M 21.66M 21.61M 16.28M 15.37M - - - - 11.82M 14.76M 26.15M 7.28M 5.75M 4.33M 4.45M 6.35M 3.43M 9.60M 4.00M 2.80M 1.10M
Deferred Revenue 43.53M 17.86M 10.46M 11.64M 6.12M 5.46M 8.10M 5.82M 5.09M 4.34M 3.55M 4.59M 984.00K 3.17M 3.39M 5.98M 5.29M 3.96M 4.79M 5.38M 7.11M 6.25M 4.77M - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 7.94M - 5.21M 3.87M 3.83M - - - 65.96M 31.15M -16.28M -15.37M 15.85M 3.17M 61.10M 5.98M -11.82M -3.96M -21.36M -1.90M 696.00K 1.93M 324.00K - 1.07M 1.00M 1.10M 500.00K 200.00K
Total Current Liabilities 96.47M 60.90M 37.32M 38.61M 51.77M 48.40M 30.17M 23.61M 26.75M 25.96M 19.83M 19.97M 16.83M 18.10M 64.49M 12.73M 63.75M 14.76M 26.15M 7.28M 6.45M 6.23M 7.36M 6.35M 4.50M 10.60M 5.10M 3.30M 1.30M
Long-Term Debt 1.74B 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 676.10M 634.97M 567.11M 465.25M 407.55M 369.84M 362.39M 364.68M 359.55M 301.35M 293.80M 248.20M 104.20M 76.20M 69.90M
Other Long-Term Liabilities 230.26M 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 31.70M 23.70M 26.00M 16.30M 11.20M
Total Long-Term Liabilities 2.12B 2.11B 2.05B 1.96B 1.54B 1.60B 1.31B 1.12B 1.07B 1.02B 966.79M 859.20M 879.71M 880.89M 812.42M 778.37M 630.19M 576.03M 508.05M 461.71M 443.51M 432.23M 423.52M 353.89M 338.30M 283.60M 138.70M 98.40M 85.20M
Total Liabilities 2.16B 2.17B 2.09B 2.00B 1.59B 1.65B 1.34B 1.14B 1.10B 1.04B 986.62M 879.16M 896.54M 898.99M 876.91M 791.10M 693.94M 590.78M 534.20M 468.99M 449.96M 438.46M 430.87M 360.24M 342.80M 294.20M 143.80M 101.70M 86.50M
Total Debt 1.80B 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 293.80M 248.20M 104.20M 76.20M 69.90M
Common Stock 68.00K 66.00K 65.00K 66.00K 64.00K 62.00K 64.00K 64.00K 75.00K 83.00K 84.00K 87.00K 91.00K 92.00K 92.00K 91.00K 84.00K 80.00K 92.00K 90.00K 88.00K 88.00K 88.00K 87.00K 100.00K - - - -
Retained Earnings 397.78M 357.49M 355.39M 355.37M 348.96M 286.62M 256.30M 194.73M 182.06M 174.70M 167.46M 152.91M 156.70M 145.32M 136.40M 117.16M 93.69M 62.23M 57.92M 52.78M 48.92M 45.37M 41.78M 34.83M 27.00M 23.70M 14.50M 7.10M 5.30M
Comprehensive Income 11.45M 26.74M 5.03M -5.12M -3.25M 102.00K 226.00K -1.04M -521.00K - 325.00K -1.23M -8.89M -10.47M -8.29M -14.90M -6.75M -967.00K -161.00K 966.00K -660.00K -1.58M -1.81M -27.30M -22.30M -16.00M -15.50M -200.00K -11.30M
Shareholders Equity 488.93M 404.69M 375.88M 364.01M 350.34M 286.79M 258.91M 196.26M 210.33M 216.86M 212.60M 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 69.50M 65.80M 54.60M 23.20M 4.80M
Total Investments 66.80M 118.82M 55.93M 53.27M 57.94M 47.94M 50.64M 45.41M 41.30M 41.59M 23.48M 21.83M 15.24M 9.38M 10.70M 10.43M 10.33M 10.60M 10.35M 2.88M - - - - - - - - -

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