Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,723 | 88,052 | 80,633 | 81,949 | 163,856 |
| Receivables | 33,890 | 46,900 | 24,986 | 23,270 | N/A |
| Inventories | 42,314 | 45,846 | 47,038 | 48,874 | 24,409 |
| TOTAL | $156,927 | $180,798 | $152,657 | $154,093 | $188,265 |
| Non-Current Assets | |||||
| PPE Net | 1,655,777 | 1,631,518 | 1,632,878 | 1,700,814 | 1,616,727 |
| Investments And Advances | 53,952 | 52,242 | 54,253 | 47,941 | 44,438 |
| Intangibles | 4,460 | 11,286 | 16,122 | 16,142 | 16,193 |
| Other Non-Current Assets | 59,319 | 54,939 | 49,592 | 15,953 | 99,573 |
| TOTAL | $1,773,508 | $1,749,985 | $1,752,845 | $1,780,850 | $1,776,931 |
| Total Assets | $1,930,435 | $1,930,783 | $1,905,502 | $1,934,943 | $1,965,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,035 | 32,964 | 32,410 | 42,939 | 40,879 |
| Other current liabilities | 28,114 | 27,133 | 27,269 | 33,507 | 35,855 |
| TOTAL | $68,149 | $60,097 | $59,679 | $76,446 | $76,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258,984 | 1,285,557 | 1,297,836 | 1,337,349 | 1,392,113 |
| Other Non-Current Liabilities | 149,119 | 163,005 | 143,554 | 144,076 | 138,519 |
| TOTAL | $1,516,793 | $1,550,273 | $1,538,385 | $1,571,710 | $1,617,774 |
| Total Liabilities | $1,584,942 | $1,610,370 | $1,598,064 | $1,648,156 | $1,694,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,849 | 5,849 | 5,875 | 5,793 | 6,209 |
| Common Shares | 64 | 64 | 62 | 62 | 62 |
| Retained earnings | 344,809 | 321,577 | 306,912 | 286,623 | 269,664 |
| Other shareholders' equity | -1,753 | -1,228 | -99 | 102 | 962 |
| TOTAL | $345,493 | $320,413 | $307,438 | $286,787 | $270,688 |
| Total Liabilities And Equity | $1,930,435 | $1,930,783 | $1,905,502 | $1,934,943 | $1,965,196 |