Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
143.92
+3.25 (2.31%)
At close: Apr 24, 2025, 4:00 PM
143.50
-0.42 (-0.29%)
Pre-market: Apr 25, 2025, 4:16 AM EDT
Willis Lease Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.11 | 7.07 | 12.15 | 14.33 | 42.54 | Upgrade
|
| Trading Asset Securities | 10.99 | 16.48 | 34.8 | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 20.1 | 23.55 | 46.95 | 22.33 | 42.54 | Upgrade
|
| Cash Growth | -14.67% | -49.83% | 110.25% | -47.51% | 533.04% | Upgrade
|
| Accounts Receivable | 59.9 | 67.24 | 53.39 | 39.62 | 28.27 | Upgrade
|
| Receivables | 243.53 | 159.87 | 134.83 | 155.08 | 186.98 | Upgrade
|
| Inventory | 72.15 | 40.95 | 38.58 | 50.96 | 59.43 | Upgrade
|
| Restricted Cash | 123.39 | 160.96 | 76.87 | 81.31 | 36.39 | Upgrade
|
| Other Current Assets | 16.67 | 6.61 | 10.28 | 15.45 | 13.35 | Upgrade
|
| Total Current Assets | 475.84 | 391.94 | 307.5 | 325.13 | 338.69 | Upgrade
|
| Property, Plant & Equipment | 54.65 | 45.81 | 46.73 | 37.39 | 35.54 | Upgrade
|
| Long-Term Investments | 62.67 | 58.04 | 56.19 | 55.93 | 53.28 | Upgrade
|
| Goodwill | 1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 33.06 | 10.22 | 18.84 | 23.7 | 21.34 | Upgrade
|
| Other Long-Term Assets | 2,670 | 2,146 | 2,146 | 2,021 | 1,916 | Upgrade
|
| Total Assets | 3,297 | 2,652 | 2,575 | 2,463 | 2,365 | Upgrade
|
| Accounts Payable | 70.14 | 45 | 32.68 | 20.95 | 23.1 | Upgrade
|
| Accrued Expenses | 97.82 | 92.5 | 59.45 | 65.98 | 82.48 | Upgrade
|
| Current Portion of Long-Term Debt | 70.69 | - | - | 0.7 | - | Upgrade
|
| Current Portion of Leases | 3.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 241.79 | 137.49 | 92.13 | 87.63 | 105.59 | Upgrade
|
| Long-Term Debt | 2,194 | 1,803 | 1,847 | 1,790 | 1,694 | Upgrade
|
| Long-Term Leases | 2.7 | 7.94 | 10.37 | 5.21 | 3.87 | Upgrade
|
| Long-Term Unearned Revenue | 37.91 | 43.53 | 17.86 | 10.46 | 11.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.05 | 147.78 | 132.52 | 124.33 | 116.84 | Upgrade
|
| Other Long-Term Liabilities | 23.42 | 23.79 | 20.49 | 19.35 | 19.52 | Upgrade
|
| Total Liabilities | 2,685 | 2,163 | 2,121 | 2,037 | 1,951 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 50.93 | 29.67 | 20.39 | 15.4 | 13.7 | Upgrade
|
| Retained Earnings | 491.44 | 397.78 | 357.49 | 355.39 | 355.37 | Upgrade
|
| Comprehensive Income & Other | 6.9 | 11.45 | 26.74 | 5.03 | -5.12 | Upgrade
|
| Total Common Equity | 549.34 | 438.96 | 404.69 | 375.89 | 364.02 | Upgrade
|
| Shareholders' Equity | 612.46 | 488.93 | 454.58 | 425.69 | 413.74 | Upgrade
|
| Total Liabilities & Equity | 3,297 | 2,652 | 2,575 | 2,463 | 2,365 | Upgrade
|
| Total Debt | 2,270 | 1,811 | 1,858 | 1,796 | 1,698 | Upgrade
|
| Net Cash (Debt) | -2,250 | -1,787 | -1,811 | -1,774 | -1,655 | Upgrade
|
| Net Cash Per Share | -330.73 | -275.77 | -287.55 | -279.52 | -270.09 | Upgrade
|
| Filing Date Shares Outstanding | 6.61 | 6.39 | 6.12 | 5.94 | 6 | Upgrade
|
| Total Common Shares Outstanding | 7.17 | 6.85 | 6.62 | 6.53 | 6.57 | Upgrade
|
| Working Capital | 234.05 | 254.44 | 215.37 | 237.5 | 233.1 | Upgrade
|
| Book Value Per Share | 76.58 | 64.09 | 61.18 | 57.55 | 55.41 | Upgrade
|
| Tangible Book Value | 515.28 | 428.74 | 385.85 | 352.19 | 342.67 | Upgrade
|
| Tangible Book Value Per Share | 71.84 | 62.60 | 58.33 | 53.93 | 52.16 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.