Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
160.16
-7.50 (-4.47%)
At close: Mar 28, 2025, 4:00 PM
154.88
-5.28 (-3.30%)
Pre-market: Mar 31, 2025, 8:11 AM EDT

Willis Lease Finance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.117.0712.1514.3342.54
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Trading Asset Securities
10.9916.4834.88-
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Cash & Short-Term Investments
20.123.5546.9522.3342.54
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Cash Growth
-14.67%-49.83%110.25%-47.51%533.04%
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Accounts Receivable
59.967.2453.3939.6228.27
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Receivables
243.53159.87134.83155.08186.98
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Inventory
72.1540.9538.5850.9659.43
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Restricted Cash
123.39160.9676.8781.3136.39
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Other Current Assets
16.676.6110.2815.4513.35
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Total Current Assets
475.84391.94307.5325.13338.69
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Property, Plant & Equipment
54.6545.8146.7337.3935.54
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Long-Term Investments
62.6758.0456.1955.9353.28
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Goodwill
1----
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Other Intangible Assets
33.0610.2218.8423.721.34
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Other Long-Term Assets
2,6702,1462,1462,0211,916
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Total Assets
3,2972,6522,5752,4632,365
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Accounts Payable
70.144532.6820.9523.1
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Accrued Expenses
97.8292.559.4565.9882.48
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Current Portion of Long-Term Debt
70.69--0.7-
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Current Portion of Leases
3.15----
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Total Current Liabilities
241.79137.4992.1387.63105.59
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Long-Term Debt
2,1941,8031,8471,7901,694
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Long-Term Leases
2.77.9410.375.213.87
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Long-Term Unearned Revenue
37.9143.5317.8610.4611.64
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Long-Term Deferred Tax Liabilities
185.05147.78132.52124.33116.84
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Other Long-Term Liabilities
23.4223.7920.4919.3519.52
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Total Liabilities
2,6852,1632,1212,0371,951
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Common Stock
0.070.070.070.070.07
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Additional Paid-In Capital
50.9329.6720.3915.413.7
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Retained Earnings
491.44397.78357.49355.39355.37
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Comprehensive Income & Other
6.911.4526.745.03-5.12
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Total Common Equity
549.34438.96404.69375.89364.02
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Shareholders' Equity
612.46488.93454.58425.69413.74
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Total Liabilities & Equity
3,2972,6522,5752,4632,365
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Total Debt
2,2701,8111,8581,7961,698
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Net Cash (Debt)
-2,250-1,787-1,811-1,774-1,655
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Net Cash Per Share
-330.73-275.77-287.55-279.52-270.09
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Filing Date Shares Outstanding
6.616.396.125.946
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Total Common Shares Outstanding
7.176.856.626.536.57
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Working Capital
234.05254.44215.37237.5233.1
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Book Value Per Share
76.5864.0961.1857.5555.41
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Tangible Book Value
515.28428.74385.85352.19342.67
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Tangible Book Value Per Share
71.8462.6058.3353.9352.16
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q