Willis Lease Finance Corporation (WLFC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Willis Lease Finance Corp...

    NASDAQ: WLFC · Real-Time Price · USD
    149.03
    0.83 (0.56%)
    At close: Sep 05, 2025, 3:59 PM
    149.03
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Willis Lease Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.11M 7.07M 12.15M 14.33M
    Short-Term Investments
    		 n/a 16.5M 56.19M n/a
    Long-Term Investments
    		 62.67M 66.8M 62.63M 55.93M
    Other Long-Term Assets
    		 -23.17M 33.48M -45.31M -72.36M
    Receivables
    		 221.92M 58.48M 128.39M 39.62M
    Inventory
    		 72.15M 40.95M 38.58M 50.96M
    Other Current Assets
    		 135.66M 161.76M 80.14M 203.72M
    Total Current Assets
    		 438.84M 391.95M 259.26M 308.63M
    Property-Plant & Equipment
    		 2.68B 2.16B 2.15B 2.02B
    Goodwill & Intangibles
    		 34.06M 10.22M 18.84M 23.7M
    Total Long-Term Assets
    		 2.86B 2.29B 2.32B 2.15B
    Total Assets
    		 3.3B 2.65B 2.58B 2.46B
    Account Payables
    		 70.14M 45M 43.04M 21.65M
    Deferred Revenue
    		 37.91M 43.53M 17.86M 10.46M
    Short-Term Debt
    		 70.69M 76.55M 98.45M 700K
    Other Current Liabilities
    		 -64.84M -68.61M -98.45M 4.51M
    Total Current Liabilities
    		 113.89M 96.47M 60.9M 37.32M
    Long-Term Debt
    		 2.19B 1.8B 1.85B 1.79B
    Other Long-Term Liabilities
    		 246.38M 116.29M 79.94M n/a
    Total Long-Term Liabilities
    		 2.63B 2.12B 2.11B 2.05B
    Total Liabilities
    		 2.75B 2.16B 2.17B 2.09B
    Total Debt
    		 2.26B 1.8B 1.85B 1.79B
    Common Stock
    		 72K 68K 66K 65K
    Retained Earnings
    		 491.44M 397.78M 357.49M 355.39M
    Comprehensive Income
    		 6.9M 11.45M 26.74M 5.03M
    Shareholders Equity
    		 549.34M 488.93M 404.69M 375.88M
    Total Investments
    		 84.28M 66.8M 118.82M 55.93M

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