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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,980 | 95,641 | 71,569 | 229,189 | 64,764 |
| Receivables | 42,598 | 39,623 | 42,595 | 45,112 | 40,483 |
| Inventories | 47,654 | 50,959 | 53,556 | 54,777 | 57,870 |
| TOTAL | $173,232 | $186,223 | $167,720 | $329,078 | $163,117 |
| Non-Current Assets | |||||
| PPE Net | 1,982,715 | 2,022,695 | 2,002,052 | 1,921,056 | 1,919,053 |
| Investments And Advances | 54,454 | 55,927 | 53,153 | 52,940 | 56,142 |
| Intangibles | 23,684 | 23,699 | 23,713 | 23,685 | 21,329 |
| Other Non-Current Assets | 195,841 | 174,383 | 254,250 | 258,217 | 250,033 |
| TOTAL | $2,256,694 | $2,276,704 | $2,333,168 | $2,255,898 | $2,246,557 |
| Total Assets | $2,429,926 | $2,462,927 | $2,500,888 | $2,584,976 | $2,409,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,358 | 26,858 | 50,124 | 34,702 | 24,391 |
| Other current liabilities | 28,449 | 29,807 | 35,505 | 31,608 | 31,646 |
| TOTAL | $60,807 | $56,665 | $85,629 | $66,310 | $56,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,126 | 1,790,264 | 1,814,208 | 1,911,159 | 1,724,130 |
| Other Non-Current Liabilities | 117,588 | 115,781 | 111,267 | 123,161 | 138,525 |
| TOTAL | $1,998,112 | $2,030,377 | $2,044,416 | $2,149,977 | $1,981,225 |
| Total Liabilities | $2,058,919 | $2,087,042 | $2,130,045 | $2,216,287 | $2,037,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,145 | 5,937 | 6,076 | 6,230 | 6,220 |
| Common Shares | 65 | 65 | 66 | 67 | 66 |
| Retained earnings | 333,365 | 355,388 | 354,486 | 352,442 | 353,216 |
| Other shareholders' equity | 19,224 | 5,031 | 638 | -16 | 2,550 |
| TOTAL | $371,007 | $375,885 | $370,843 | $368,689 | $372,412 |
| Total Liabilities And Equity | $2,429,926 | $2,462,927 | $2,500,888 | $2,584,976 | $2,409,674 |