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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,818 | 57,173 | 47,324 | 71,930 | 54,500 |
| Receivables | N/A | N/A | 18,848 | N/A | N/A |
| Inventories | 27,146 | 24,070 | 16,379 | 18,422 | 22,955 |
| TOTAL | $73,964 | $81,243 | $82,551 | $90,352 | $77,455 |
| Non-Current Assets | |||||
| PPE Net | 1,568,296 | 1,492,071 | 1,368,645 | 1,216,070 | 1,176,945 |
| Investments And Advances | 50,749 | 51,250 | 50,641 | 49,262 | 45,928 |
| Intangibles | 16,288 | 16,389 | 16,490 | 18,141 | 19,139 |
| Other Non-Current Assets | 74,138 | 83,552 | 85,104 | 62,074 | 66,887 |
| TOTAL | $1,709,471 | $1,643,262 | $1,520,880 | $1,345,547 | $1,308,899 |
| Total Assets | $1,783,435 | $1,724,505 | $1,603,431 | $1,435,899 | $1,386,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,137 | 36,800 | 22,072 | 20,887 | 24,452 |
| Other current liabilities | 35,724 | 35,608 | 33,404 | 31,519 | 28,269 |
| TOTAL | $63,861 | $72,408 | $55,476 | $984,538 | $974,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232,847 | 1,179,657 | 1,085,405 | N/A | N/A |
| Other Non-Current Liabilities | 137,626 | 134,769 | 125,360 | 119,085 | 88,289 |
| TOTAL | $1,454,287 | $1,395,479 | $1,289,045 | $235,770 | $202,416 |
| Total Liabilities | $1,518,148 | $1,467,887 | $1,344,521 | $1,220,308 | $1,176,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,357 | 6,359 | 6,419 | 6,419 | 6,434 |
| Common Shares | 64 | 61 | 64 | 64 | 64 |
| Retained earnings | 262,548 | 255,020 | 256,301 | 214,438 | 209,497 |
| Other shareholders' equity | 1,201 | 1,537 | 226 | -535 | -834 |
| TOTAL | $265,287 | $256,618 | $258,910 | $215,591 | $209,435 |
| Total Liabilities And Equity | $1,783,435 | $1,724,505 | $1,603,431 | $1,435,899 | $1,386,354 |