Willis Lease Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	168.03	89.02	95.64	78.93	63.67	81.95	47.32	32.37	42.76	64.75	Upgrade
Cash & Cash Equivalents	168.03	89.02	95.64	78.93	63.67	81.95	47.32	32.37	42.76	64.75	Upgrade
Cash Growth	88.76%	-6.93%	21.18%	23.96%	-22.31%	73.17%	46.18%	-24.29%	-33.97%	1.82%	Upgrade
Receivables	58.49	46.95	39.62	28.27	24.06	23.27	18.85	0	0	0	Upgrade
Inventory	40.95	38.58	50.96	59.43	41.76	48.87	16.38	25.44	20.83	18.59	Upgrade
Property, Plant & Equipment	2,151	2,151	2,030	1,921	1,683	1,702	1,403	1,184	1,153	1,103	Upgrade
Goodwill and Intangibles	10.22	18.84	23.7	21.34	4.45	16.14	16.49	19.85	13.07	1.16	Upgrade
Total Assets	2,652	2,575	2,463	2,365	1,941	1,935	1,603	1,338	1,294	1,262	Upgrade
Accounts Payable	52.94	43.04	26.86	26.98	45.65	42.94	22.07	17.79	21.67	21.61	Upgrade
Deferred Revenue	43.53	17.86	10.46	11.64	6.12	5.46	8.1	5.82	5.09	4.34	Upgrade
Total Liabilities	2,163	2,121	2,037	1,951	1,541	1,599	1,295	1,122	1,085	1,045	Upgrade
Total Debt	1,803	1,847	1,790	1,694	1,251	1,337	1,085	900.26	866.09	840.96	Upgrade
Debt Growth	-2.40%	3.18%	5.70%	35.39%	-6.46%	23.21%	20.57%	3.94%	2.99%	6.77%	Upgrade
Retained Earnings	397.78	357.49	355.39	355.37	348.97	286.62	256.3	194.73	180.95	174.7	Upgrade
Comprehensive Income	11.45	26.74	5.03	-5.12	-3.25	0.1	0.23	-1.05	-0.52	0	Upgrade
Shareholders' Equity	438.96	404.69	375.89	364.02	350.34	286.79	258.91	196.26	209.22	216.86	Upgrade
Net Cash / Debt	-1,634.85	-1,758.26	-1,694.62	-1,614.83	-1,187.34	-1,255.4	-1,038.08	-867.88	-823.33	-776.21	Upgrade
Net Cash Per Share	-252.25	-279.22	-267.04	-263.52	-196.00	-207.64	-166.89	-129.26	-103.08	-95.35	Upgrade
Book Value Per Share	69.62	66.66	61.50	61.05	60.03	48.48	42.63	29.87	26.77	27.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).