Willis Lease Finance Corporation
WLFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,110 | $7,071 | $12,146 | $14,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221,920 | $151,106 | $128,393 | $155,079 |
| Inventory | $72,150 | $40,954 | $38,577 | $50,959 |
| Other Curr. Assets | $135,661 | $161,763 | $80,145 | $88,264 |
| Total Curr. Assets | $438,841 | $360,894 | $259,261 | $308,631 |
| Property Plant & Equip (Net) | $2,683,971 | $2,149,997 | $2,147,285 | $2,022,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,063 | $10,220 | $18,837 | $23,699 |
| Long-Term Investments | $84,276 | $66,803 | $62,629 | $55,927 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,045 | $64,430 | $87,205 | $51,975 |
| Total NC Assets | $2,858,355 | $2,291,450 | $2,315,956 | $2,154,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,297,196 | $2,652,344 | $2,575,217 | $2,462,927 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,911 | $43,533 | $17,863 | $10,458 |
| Other Curr. Liab. | $75,983 | $52,937 | $43,040 | $26,858 |
| Total Curr. Liab. | $113,894 | $96,470 | $60,903 | $37,316 |
| LT Debt | $2,264,552 | $1,802,881 | $1,847,278 | $1,790,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $185,049 | $147,779 | $132,516 | $124,332 |
| Other NC Liab. | $184,363 | $166,251 | $129,832 | $135,130 |
| Total NC Liab. | $2,633,964 | $2,116,911 | $2,109,626 | $2,049,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,747,858 | $2,213,381 | $2,170,529 | $2,087,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $68 | $66 | $65 |
| Retained Earnings | $491,439 | $397,781 | $357,493 | $355,388 |
| AOCI | $6,899 | $11,447 | $26,743 | $5,031 |
| Other Equity | $50,928 | $29,667 | $20,386 | $15,401 |
| Total Equity | $549,338 | $438,963 | $404,688 | $375,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,297,196 | $2,652,344 | $2,575,217 | $2,462,927 |
| Net Debt | $2,255,442 | $1,795,810 | $1,835,132 | $1,775,935 |