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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,957 | 56,919 | 69,006 | 63,595 | 42,031 |
| Inventories | 12,690 | 13,981 | 3,257 | 3,280 | N/A |
| TOTAL | $70,647 | $70,900 | $72,263 | $66,875 | $42,031 |
| Non-Current Assets | |||||
| PPE Net | 1,024,468 | 1,021,318 | 1,027,382 | 1,037,972 | 1,020,582 |
| Investments And Advances | 26,427 | 24,036 | 23,790 | 23,485 | 18,072 |
| Intangibles | 1,222 | 1,280 | 1,338 | 1,396 | 0 |
| Other Non-Current Assets | 64,292 | 61,718 | 67,844 | 69,501 | 58,736 |
| TOTAL | $1,116,409 | $1,108,352 | $1,120,354 | $1,132,354 | $1,097,390 |
| Total Assets | $1,187,056 | $1,179,252 | $1,192,617 | $1,199,229 | $1,139,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,949 | 19,645 | 18,917 | 16,283 | 12,877 |
| Other current liabilities | 22,945 | 22,021 | 20,360 | 18,707 | 16,275 |
| TOTAL | $805,124 | $795,486 | $806,385 | $822,604 | $773,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,298 | 75,103 | 79,751 | 77,335 | 76,880 |
| TOTAL | $164,497 | $164,949 | $168,675 | $164,020 | $159,488 |
| Total Liabilities | $969,621 | $960,435 | $975,060 | $986,624 | $932,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,415 | 8,381 | 8,432 | 8,438 | 8,430 |
| Common Shares | 82 | 84 | 84 | 84 | 85 |
| Retained earnings | 174,980 | 174,000 | 171,786 | 167,455 | 161,984 |
| Other shareholders' equity | 89 | 167 | 246 | 325 | -538 |
| TOTAL | $217,435 | $218,817 | $217,557 | $212,605 | $206,481 |
| Total Liabilities And Equity | $1,187,056 | $1,179,252 | $1,192,617 | $1,199,229 | $1,139,421 |