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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,124 | 147,913 | 94,242 | 168,029 | 55,632 |
| Receivables | 37,069 | 54,095 | 61,881 | 58,485 | 46,305 |
| Inventories | 74,089 | 81,913 | 85,165 | 40,954 | 45,476 |
| TOTAL | $216,282 | $283,921 | $241,288 | $267,468 | $147,413 |
| Non-Current Assets | |||||
| PPE Net | 2,471,702 | 2,353,871 | 2,165,858 | 2,149,997 | 2,208,144 |
| Investments And Advances | 85,095 | 69,944 | 93,312 | 66,803 | 59,374 |
| Intangibles | 35,683 | 30,897 | 10,214 | 10,220 | 14,460 |
| Other Non-Current Assets | 234,831 | 183,023 | 163,790 | 157,856 | 172,929 |
| TOTAL | $2,827,311 | $2,637,735 | $2,433,174 | $2,384,876 | $2,454,907 |
| Total Assets | $3,043,593 | $2,921,656 | $2,674,462 | $2,652,344 | $2,602,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,560 | 89,161 | 103,348 | 52,937 | 42,973 |
| Other current liabilities | 66,497 | 68,671 | 68,212 | 67,323 | 60,983 |
| TOTAL | $186,057 | $157,832 | $171,560 | $120,260 | $103,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,455 | 1,946,761 | 1,735,570 | 1,802,881 | 1,788,024 |
| Other Non-Current Liabilities | 171,143 | 154,712 | 149,505 | 142,461 | 135,322 |
| TOTAL | $2,339,775 | $2,271,406 | $2,041,105 | $2,093,121 | $2,066,436 |
| Total Liabilities | $2,525,832 | $2,429,238 | $2,212,665 | $2,213,381 | $2,170,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,604 | 6,576 | 6,573 | 6,393 | 6,368 |
| Common Shares | 72 | 71 | 69 | 68 | 69 |
| Retained earnings | 473,609 | 452,263 | 417,738 | 397,781 | 387,743 |
| Other shareholders' equity | 3,045 | 8,401 | 10,333 | 11,447 | 18,407 |
| TOTAL | $517,761 | $492,418 | $461,797 | $438,963 | $431,928 |
| Total Liabilities And Equity | $3,043,593 | $2,921,656 | $2,674,462 | $2,652,344 | $2,602,320 |