Willis Lease Fin C
(WLFC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,502 | 168,029 | 89,016 | 95,641 | 78,925 |
| Receivables | 38,291 | 58,485 | 46,954 | 39,623 | 28,269 |
| Inventories | 72,150 | 40,954 | 38,577 | 50,959 | 59,434 |
| TOTAL | $242,943 | $267,468 | $174,547 | $186,223 | $166,628 |
| Non-Current Assets | |||||
| PPE Net | 2,683,971 | 2,149,997 | 2,147,285 | 2,022,695 | 1,918,366 |
| Investments And Advances | 84,276 | 66,803 | 62,629 | 55,927 | 53,275 |
| Intangibles | 34,063 | 10,220 | 18,837 | 23,699 | 21,343 |
| Other Non-Current Assets | 251,943 | 157,856 | 171,919 | 174,383 | 205,336 |
| TOTAL | $3,054,253 | $2,384,876 | $2,400,670 | $2,276,704 | $2,198,320 |
| Total Assets | $3,297,196 | $2,652,344 | $2,575,217 | $2,462,927 | $2,364,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,983 | 52,937 | 43,040 | 26,858 | 26,977 |
| Other current liabilities | 61,335 | 67,323 | 38,353 | 29,807 | 31,159 |
| TOTAL | $137,318 | $120,260 | $81,393 | $56,665 | $58,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,264,552 | 1,802,881 | 1,847,278 | 1,790,264 | 1,693,753 |
| Other Non-Current Liabilities | 160,939 | 142,461 | 109,342 | 115,781 | 132,206 |
| TOTAL | $2,610,540 | $2,093,121 | $2,089,136 | $2,030,377 | $1,942,797 |
| Total Liabilities | $2,747,858 | $2,213,381 | $2,170,529 | $2,087,042 | $2,000,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,606 | 6,393 | 6,125 | 5,937 | 5,998 |
| Common Shares | 72 | 68 | 66 | 65 | 66 |
| Retained earnings | 491,439 | 397,781 | 357,493 | 355,388 | 355,370 |
| Other shareholders' equity | 6,899 | 11,447 | 26,743 | 5,031 | -5,117 |
| TOTAL | $549,338 | $438,963 | $404,688 | $375,885 | $364,015 |
| Total Liabilities And Equity | $3,297,196 | $2,652,344 | $2,575,217 | $2,462,927 | $2,364,948 |