Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,941 | 170,967 | 782,535 | 149,093 | 132,502 |
| Receivables | 35,717 | 42,289 | 37,644 | 41,504 | 38,291 |
| Inventories | 56,577 | 53,712 | 63,609 | 67,318 | 72,150 |
| TOTAL | $639,235 | $266,968 | $883,788 | $257,915 | $242,943 |
| Non-Current Assets | |||||
| PPE Net | 2,875,518 | 2,767,766 | 2,669,246 | 2,652,134 | 2,683,971 |
| Investments And Advances | 120,845 | 114,396 | 107,902 | 82,481 | 84,276 |
| Intangibles | 30,903 | 27,315 | 35,005 | 26,768 | 34,063 |
| Other Non-Current Assets | 269,814 | 244,902 | 250,504 | 255,335 | 251,943 |
| TOTAL | $3,297,080 | $3,154,379 | $3,062,657 | $3,016,718 | $3,054,253 |
| Total Assets | $3,936,315 | $3,421,347 | $3,946,445 | $3,274,633 | $3,297,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,706 | 79,648 | 86,720 | 56,855 | 75,983 |
| Other current liabilities | 60,001 | 62,082 | 61,037 | 61,756 | 61,335 |
| TOTAL | $165,707 | $141,730 | $147,757 | $118,611 | $137,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,338 | 2,239,451 | 2,800,643 | 2,231,593 | 2,264,552 |
| Other Non-Current Liabilities | 179,586 | 166,228 | 176,382 | 167,644 | 160,939 |
| TOTAL | $3,108,471 | $2,629,413 | $3,180,751 | $2,590,534 | $2,610,540 |
| Total Liabilities | $3,274,178 | $2,771,143 | $3,328,508 | $2,709,145 | $2,747,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,786 | 6,814 | 6,810 | 6,903 | 6,606 |
| Common Shares | 76 | 76 | 76 | 74 | 72 |
| Retained earnings | 590,785 | 583,094 | 562,121 | 505,083 | 491,439 |
| Other shareholders' equity | -1,387 | -345 | -260 | 2,364 | 6,899 |
| TOTAL | $662,137 | $650,204 | $617,937 | $565,488 | $549,338 |
| Total Liabilities And Equity | $3,936,315 | $3,421,347 | $3,946,445 | $3,274,633 | $3,297,196 |