Willis Lease Fin C (WLFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,758 | 36,128 | 66,858 | 61,251 | 64,751 |
| Inventories | 20,826 | 22,811 | 19,006 | 18,288 | 18,593 |
| TOTAL | $63,584 | $58,939 | $85,864 | $79,539 | $83,344 |
| Non-Current Assets | |||||
| PPE Net | 1,129,415 | 1,118,290 | 1,084,778 | 1,072,233 | 1,084,403 |
| Investments And Advances | 41,295 | 41,740 | 42,789 | 42,574 | 41,590 |
| Intangibles | 13,072 | 990 | 1,048 | 1,106 | 1,164 |
| Other Non-Current Assets | 46,919 | 65,146 | 67,748 | 64,274 | 51,125 |
| TOTAL | $1,230,701 | $1,226,166 | $1,196,363 | $1,180,187 | $1,178,282 |
| Total Assets | $1,294,285 | $1,285,105 | $1,282,227 | $1,259,726 | $1,261,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,665 | 18,883 | 19,730 | 12,636 | 21,614 |
| Other current liabilities | 30,100 | 31,088 | 24,377 | 24,152 | 25,211 |
| TOTAL | $917,854 | $902,127 | $905,086 | $878,965 | $887,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 71,054 | 69,789 | 67,770 | 69,672 | 66,474 |
| TOTAL | $167,208 | $163,130 | $159,213 | $161,538 | $156,984 |
| Total Liabilities | $1,085,062 | $1,065,257 | $1,064,299 | $1,040,503 | $1,044,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,625 | 8,231 | 8,346 | 8,260 | 8,332 |
| Common Shares | 75 | 83 | 82 | 83 | 83 |
| Retained earnings | 180,949 | 179,085 | 176,508 | 177,000 | 174,702 |
| Other shareholders' equity | -521 | -200 | 0 | 0 | 0 |
| TOTAL | $209,223 | $219,848 | $217,928 | $219,223 | $216,861 |
| Total Liabilities And Equity | $1,294,285 | $1,285,105 | $1,282,227 | $1,259,726 | $1,261,626 |