Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,925 | 157,858 | 171,408 | 317,239 | 63,668 |
| Receivables | 28,269 | 42,244 | 41,678 | 31,123 | 24,059 |
| Inventories | 59,434 | 54,986 | 50,670 | 41,754 | 41,759 |
| TOTAL | $166,628 | $255,088 | $263,756 | $390,116 | $129,486 |
| Non-Current Assets | |||||
| PPE Net | 1,918,366 | 1,648,668 | 1,685,955 | 1,730,032 | 1,682,438 |
| Investments And Advances | 53,275 | 53,673 | 58,865 | 57,922 | 57,936 |
| Intangibles | 21,343 | 2,028 | 2,049 | 4,430 | 4,445 |
| Other Non-Current Assets | 205,336 | 189,766 | 198,946 | 144,155 | 66,303 |
| TOTAL | $2,198,320 | $1,894,135 | $1,945,815 | $1,936,539 | $1,811,122 |
| Total Assets | $2,364,948 | $2,149,223 | $2,209,571 | $2,326,655 | $1,940,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,977 | 27,086 | 32,359 | 37,010 | 45,648 |
| Other current liabilities | 31,159 | 28,148 | 31,330 | 34,604 | 26,690 |
| TOTAL | $58,136 | $55,234 | $63,689 | $71,614 | $72,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,753 | 1,462,730 | 1,520,240 | 1,626,206 | 1,251,006 |
| Other Non-Current Liabilities | 132,206 | 145,911 | 149,859 | 162,066 | 156,508 |
| TOTAL | $1,942,797 | $1,729,694 | $1,788,014 | $1,902,034 | $1,517,932 |
| Total Liabilities | $2,000,933 | $1,784,928 | $1,851,703 | $1,973,648 | $1,590,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,998 | 5,975 | 5,975 | 6,023 | 5,856 |
| Common Shares | 66 | 66 | 66 | 63 | 64 |
| Retained earnings | 355,370 | 359,104 | 356,960 | 352,420 | 348,965 |
| Other shareholders' equity | -5,117 | -5,399 | -6,361 | -6,003 | -3,248 |
| TOTAL | $364,015 | $364,295 | $357,868 | $353,007 | $350,338 |
| Total Liabilities And Equity | $2,364,948 | $2,149,223 | $2,209,571 | $2,326,655 | $1,940,608 |