Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $151 | $128 | $155 |
| Inventory | $72 | $41 | $39 | $51 |
| Other Curr. Assets | $136 | $162 | $80 | $88 |
| Total Curr. Assets | $439 | $361 | $259 | $309 |
| Property Plant & Equip (Net) | $2,684 | $2,150 | $2,147 | $2,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $10 | $19 | $24 |
| Long-Term Investments | $84 | $67 | $63 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $64 | $87 | $52 |
| Total NC Assets | $2,858 | $2,291 | $2,316 | $2,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,297 | $2,652 | $2,575 | $2,463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $44 | $18 | $10 |
| Other Curr. Liab. | $76 | $53 | $43 | $27 |
| Total Curr. Liab. | $114 | $96 | $61 | $37 |
| LT Debt | $2,265 | $1,803 | $1,847 | $1,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $185 | $148 | $133 | $124 |
| Other NC Liab. | $184 | $166 | $130 | $135 |
| Total NC Liab. | $2,634 | $2,117 | $2,110 | $2,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,748 | $2,213 | $2,171 | $2,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $491 | $398 | $357 | $355 |
| AOCI | $7 | $11 | $27 | $5 |
| Other Equity | $51 | $30 | $20 | $15 |
| Total Equity | $549 | $439 | $405 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,297 | $2,652 | $2,575 | $2,463 |
| Net Debt | $2,255 | $1,796 | $1,835 | $1,776 |