Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,758 | 64,751 | 63,595 | 29,970 | 82,692 |
| Inventories | 20,826 | 18,593 | 3,280 | N/A | N/A |
| TOTAL | $63,584 | $83,344 | $66,875 | $29,970 | $82,692 |
| Non-Current Assets | |||||
| PPE Net | 1,129,415 | 1,084,403 | 1,037,972 | 967,448 | 988,406 |
| Investments And Advances | 41,295 | 41,590 | 23,485 | 21,831 | 15,239 |
| Intangibles | 13,072 | 1,164 | 1,396 | 0 | 0 |
| Other Non-Current Assets | 46,919 | 51,125 | 69,501 | 59,466 | 46,868 |
| TOTAL | $1,230,701 | $1,178,282 | $1,132,354 | $1,048,745 | $1,050,513 |
| Total Assets | $1,294,285 | $1,261,626 | $1,199,229 | $1,078,715 | $1,133,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,665 | 21,614 | 16,283 | 15,374 | 16,833 |
| Other current liabilities | 30,100 | 25,211 | 18,707 | 11,549 | 10,021 |
| TOTAL | $917,854 | $887,781 | $822,604 | $723,911 | $744,988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,054 | 66,474 | 77,335 | 65,003 | 66,850 |
| TOTAL | $167,208 | $156,984 | $164,020 | $155,641 | $151,556 |
| Total Liabilities | $1,085,062 | $1,044,765 | $986,624 | $879,552 | $896,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,625 | 8,332 | 8,438 | 8,693 | 9,161 |
| Common Shares | 75 | 83 | 84 | 87 | 91 |
| Retained earnings | 180,949 | 174,702 | 167,455 | 151,829 | 156,704 |
| Other shareholders' equity | -521 | 0 | 325 | -538 | -8,891 |
| TOTAL | $209,223 | $216,861 | $212,605 | $199,163 | $236,661 |
| Total Liabilities And Equity | $1,294,285 | $1,261,626 | $1,199,229 | $1,078,715 | $1,133,205 |