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Willis Lease Fin C (WLFC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 41,196 32,374 38,870 59,870 42,707
Inventories 24,475 25,443 19,235 19,027 19,293
TOTAL $65,671 $57,817 $58,105 $78,897 $62,000
Non-Current Assets
PPE Net 1,111,311 1,153,405 1,134,747 1,098,195 1,118,605
Investments And Advances 44,540 45,406 43,314 44,295 43,272
Intangibles 19,241 19,852 17,532 17,590 874
Other Non-Current Assets 82,226 61,407 37,630 53,420 52,709
TOTAL $1,257,318 $1,280,070 $1,233,223 $1,213,500 $1,215,460
Total Assets $1,322,989 $1,337,887 $1,291,328 $1,292,397 $1,277,460
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,239 17,792 15,700 19,203 23,087
Other current liabilities 26,499 27,240 29,563 29,739 29,425
TOTAL $920,939 $45,032 $930,906 $925,648 $902,543
Non-Current Liabilities
Long Term Debt N/A 900,255 N/A N/A N/A
Other Non-Current Liabilities 86,518 91,362 61,160 69,273 65,554
TOTAL $196,581 $1,096,595 $163,948 $170,599 $164,901
Total Liabilities $1,117,520 $1,141,627 $1,094,854 $1,096,247 $1,067,444
Shareholders' Equity
Shares Outstanding, K 6,464 6,400 6,490 6,693 7,320
Common Shares 65 64 66 67 74
Retained earnings 203,841 194,729 192,311 188,326 185,826
Other shareholders' equity -761 -1,045 -1,843 -176 -809
TOTAL $205,469 $196,260 $196,474 $196,150 $210,016
Total Liabilities And Equity $1,322,989 $1,337,887 $1,291,328 $1,292,397 $1,277,460
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