Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,012 | 64,505 | 89,016 | 81,387 | 73,840 |
| Receivables | 52,259 | 48,463 | 46,954 | 49,544 | 40,472 |
| Inventories | 41,764 | 37,161 | 38,577 | 41,901 | 43,396 |
| TOTAL | $149,035 | $150,129 | $174,547 | $172,832 | $157,708 |
| Non-Current Assets | |||||
| PPE Net | 2,198,979 | 2,178,013 | 2,147,285 | 2,113,300 | 1,990,375 |
| Investments And Advances | 59,543 | 61,029 | 62,629 | 61,018 | 62,366 |
| Intangibles | 15,132 | 15,712 | 18,837 | 22,502 | 23,669 |
| Other Non-Current Assets | 181,267 | 182,451 | 171,919 | 172,316 | 162,265 |
| TOTAL | $2,454,921 | $2,437,205 | $2,400,670 | $2,369,136 | $2,238,675 |
| Total Assets | $2,603,956 | $2,587,334 | $2,575,217 | $2,541,968 | $2,396,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,927 | 42,077 | 43,040 | 29,493 | 26,183 |
| Other current liabilities | 56,154 | 49,823 | 38,353 | 33,240 | 29,441 |
| TOTAL | $98,081 | $91,900 | $81,393 | $62,733 | $55,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,021 | 1,836,888 | 1,847,278 | 1,851,650 | 1,731,807 |
| Other Non-Current Liabilities | 123,803 | 119,454 | 109,342 | 107,890 | 106,658 |
| TOTAL | $2,088,708 | $2,089,445 | $2,089,136 | $2,089,828 | $1,965,865 |
| Total Liabilities | $2,186,789 | $2,181,345 | $2,170,529 | $2,152,561 | $2,021,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,367 | 6,353 | 6,125 | 6,097 | 6,097 |
| Common Shares | 68 | 66 | 66 | 66 | 63 |
| Retained earnings | 373,965 | 360,981 | 357,493 | 343,990 | 338,441 |
| Other shareholders' equity | 21,394 | 21,442 | 26,743 | 27,541 | 21,828 |
| TOTAL | $417,167 | $405,989 | $404,688 | $389,407 | $374,894 |
| Total Liabilities And Equity | $2,603,956 | $2,587,334 | $2,575,217 | $2,541,968 | $2,396,383 |