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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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55.99+3.69 (+7.06%)
At close: 04:00PM EDT
55.99 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,071
12,146
14,329
42,540
Total Cash
7,071
12,146
14,329
42,540
Net Receivables
58,485
46,954
39,623
28,269
Inventory
40,954
38,577
50,959
59,434
Total Current Assets
360,894
259,261
308,631
328,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,763,664
2,706,528
2,561,147
2,383,845
Accumulated Depreciation
-613,667
-559,243
-538,452
-465,479
Net property, plant and equipment
2,149,997
2,147,285
2,022,695
1,918,366
Equity and other investments
66,803
62,629
55,927
53,275
Intangible Assets
10,220
18,837
23,699
21,343
Other long-term assets
64,430
87,205
51,975
43,778
Total non-current assets
2,291,450
2,315,956
2,154,296
2,036,762
Total Assets
2,652,344
2,575,217
2,462,927
2,364,948
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
43,533
17,863
10,458
11,637
Total Current Liabilities
96,470
60,903
37,316
38,614
Non-current liabilities
Long Term Debt
1,802,881
1,847,278
1,790,264
1,693,753
Deferred taxes liabilities
147,779
132,516
124,332
116,838
Deferred revenues
-
-
-
11,637
Other long-term liabilities
23,790
20,490
19,349
19,522
Total non-current liabilities
2,116,911
2,109,626
2,049,726
1,962,319
Total Liabilities
2,213,381
2,170,529
2,087,042
2,000,933
Stockholders' Equity
Common Stock
68
66
65
66
Retained Earnings
397,781
357,493
355,388
355,370
Accumulated other comprehensive income
11,447
26,743
5,031
-5,117
Total stockholders' equity
438,963
404,688
375,885
364,015
Total liabilities and stockholders' equity
2,652,344
2,575,217
2,462,927
2,364,948