Willis Lease Finance Corporation (WLFC)
USD 196.51
(-7.96%)
USD 196.51
(-7.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.57 Billion | 2.46 Billion | 2.36 Billion | 1.94 Billion | 1.93 Billion |
| Total Current Assets | 267.46 Million | 259.26 Million | 308.63 Million | 328.18 Million | 167.75 Million | 154.88 Million |
| Cash And Short Term Investments | 168.02 Million | 12.14 Million | 14.32 Million | 42.54 Million | 6.72 Million | 11.68 Million |
| Cash and Cash Equivalents | 168.02 Million | 12.14 Million | 14.32 Million | 42.54 Million | 6.72 Million | 11.68 Million |
| Short Term Investments | 16.5 Million | 56.18 Million | 8 Million | - | - | - |
| Net Receivables | 58.48 Million | 128.39 Million | 155.07 Million | 186.97 Million | 62.2 Million | 23.27 Million |
| Inventory | 40.95 Million | 38.57 Million | 50.95 Million | 59.43 Million | 41.75 Million | 48.87 Million |
| Other Current Assets | 276.68 Million | 80.14 Million | 88.26 Million | 39.23 Million | 57.06 Million | 71.05 Million |
| Total Non-Current Assets | 2.48 Billion | 2.31 Billion | 2.15 Billion | 2.03 Billion | 1.77 Billion | 1.78 Billion |
| Net PPE | 2.15 Billion | 2.14 Billion | 2.02 Billion | 1.91 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 10.22 Million | 18.83 Million | 23.69 Million | 21.34 Million | 4.44 Million | 16.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.22 Million | 18.83 Million | 23.69 Million | 21.34 Million | 4.44 Million | 16.14 Million |
| Long-Term Investments | 175.92 Million | 62.62 Million | 55.92 Million | 53.27 Million | 57.93 Million | 47.94 Million |
| Tax Assets | 98.1 Million | 132.51 Million | 124.33 Million | 116.83 Million | 110.41 Million | 90.28 Million |
| Other Non Current Assets | 40.08 Million | -45.31 Million | -72.35 Million | -73.06 Million | -82.38 Million | -75.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.17 Billion | 2.08 Billion | 2 Billion | 1.59 Billion | 1.64 Billion |
| Total Current Liabilities | 121.54 Million | 60.9 Million | 37.31 Million | 38.61 Million | 51.76 Million | 48.39 Million |
| Account Payables | 44.99 Million | 43.04 Million | 21.65 Million | 23.1 Million | 41.81 Million | 42.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.54 Million | 98.45 Million | 84.93 Million | 55.37 Million | 59.95 Million | 55.38 Million |
| Deferred Revenue | 43.53 Million | 17.86 Million | 10.45 Million | 11.63 Million | 6.12 Million | 5.46 Million |
| Other Current Liabilities | -43.53 Million | -98.45 Million | -79.72 Million | -51.49 Million | -56.11 Million | -55.38 Million |
| Total Non Current Liabilities | 2.13 Billion | 2.1 Billion | 2.04 Billion | 1.96 Billion | 1.53 Billion | 1.59 Billion |
| Long-Term Debt | 1.72 Billion | 1.84 Billion | 1.79 Billion | 1.69 Billion | 1.25 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 43.53 Million | 17.86 Million | 115.78 Million | 11.63 Million | 6.12 Million | 5.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.88 Million | 111.96 Million | 19.34 Million | 140.09 Million | 170.95 Million | 166.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 488.92 Million | 404.68 Million | 375.88 Million | 364.01 Million | 350.33 Million | 286.78 Million |
| Stock Holders Equity | 488.92 Million | 404.68 Million | 375.88 Million | 364.01 Million | 350.33 Million | 286.78 Million |
| Common Stock | 68 Thousand | 66 Thousand | 65 Thousand | 66 Thousand | 64 Thousand | 62 Thousand |
| Retained Earnings | 397.78 Million | 357.49 Million | 355.38 Million | 355.37 Million | 348.96 Million | 286.62 Million |
| Accumulated other comprehensive income | 11.44 Million | 26.74 Million | 5.03 Million | -5.11 Million | -3.24 Million | 102 Thousand |
| Common Stock Equity | 488.92 Million | 404.68 Million | 375.88 Million | 364.01 Million | 350.33 Million | 286.78 Million |
| Capital Lease Obligation | 4.6 Million | 10.36 Million | 5.2 Million | 3.87 Million | 3.83 Million | - |
| Total Investments | 175.92 Million | 118.81 Million | 55.92 Million | 53.27 Million | 57.93 Million | 47.94 Million |
| Total Debt | 1.81 Billion | 1.84 Billion | 1.79 Billion | 1.69 Billion | 1.25 Billion | 1.33 Billion |
| Net Debt | 1.64 Billion | 1.83 Billion | 1.77 Billion | 1.65 Billion | 1.24 Billion | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.92 Billion | 2.67 Billion | 2.75 Billion | 2.75 Billion | 2.6 Billion |
| Total Current Assets | 116.94 Million | 283.92 Million | 241.28 Million | 267.46 Million | 267.46 Million | 242.47 Million |
| Cash And Short Term Investments | 5.79 Million | 147.91 Million | 94.24 Million | 168.02 Million | 168.02 Million | 5.37 Million |
| Cash and Cash Equivalents | 5.79 Million | 147.91 Million | 94.24 Million | 168.02 Million | 168.02 Million | 5.37 Million |
| Short Term Investments | - | 13.1 Million | 15.2 Million | 16.5 Million | 16.5 Million | 25.1 Million |
| Net Receivables | 37.06 Million | 54.09 Million | 61.88 Million | 58.48 Million | 58.48 Million | 140.3 Million |
| Inventory | 74.08 Million | 81.91 Million | 85.16 Million | 40.95 Million | 40.95 Million | 45.47 Million |
| Other Current Assets | - | 279.51 Million | 202.53 Million | 276.68 Million | 276.68 Million | 51.32 Million |
| Total Non-Current Assets | 218.47 Million | 2.63 Billion | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.35 Billion |
| Net PPE | 36.11 Million | 2.35 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 4.17 Million | 30.89 Million | 10.21 Million | 10.22 Million | 10.22 Million | 14.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.17 Million | 30.89 Million | 10.21 Million | 10.22 Million | 10.22 Million | 14.46 Million |
| Long-Term Investments | 260.45 Million | 198.53 Million | 206.37 Million | 175.92 Million | 175.92 Million | 59.37 Million |
| Tax Assets | 178.17 Million | 169.93 Million | 156.03 Million | 98.1 Million | 98.1 Million | 143.09 Million |
| Other Non Current Assets | -260.45 Million | -115.49 Million | -105.29 Million | 40.08 Million | 40.08 Million | -65.22 Million |
| Other Assets | 2.7 Billion | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 2.37 Billion | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion |
| Total Current Liabilities | 39.29 Million | 125.16 Million | 103.34 Million | 121.54 Million | 121.54 Million | 80.49 Million |
| Account Payables | 119.56 Million | 89.16 Million | 103.34 Million | 44.99 Million | 44.99 Million | 42.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.69 Million | 36 Million | 54.43 Million | 76.54 Million | 76.54 Million | 15.34 Million |
| Deferred Revenue | 39.29 Million | 39.73 Million | 41.68 Million | 43.53 Million | 43.53 Million | 37.52 Million |
| Other Current Liabilities | -137.25 Million | -39.73 Million | -96.11 Million | -43.53 Million | -43.53 Million | -15.34 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.25 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Long-Term Debt | 1.99 Billion | 1.91 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 39.29 Million | 39.73 Million | 41.68 Million | 43.53 Million | 43.53 Million | 135.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.55 Million | 133.66 Million | 126.05 Million | 120.88 Million | 120.88 Million | 23.46 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 517.76 Million | 542.4 Million | 511.77 Million | 488.92 Million | 488.92 Million | 431.92 Million |
| Stock Holders Equity | 517.76 Million | 542.4 Million | 511.77 Million | 488.92 Million | 488.92 Million | 431.92 Million |
| Common Stock | 72 Thousand | 71 Thousand | 69 Thousand | 68 Thousand | 68 Thousand | 69 Thousand |
| Retained Earnings | 473.6 Million | 452.26 Million | 417.73 Million | 397.78 Million | 397.78 Million | 387.74 Million |
| Accumulated other comprehensive income | 3.04 Million | 8.4 Million | 10.33 Million | 11.44 Million | 11.44 Million | 18.4 Million |
| Common Stock Equity | 517.76 Million | 542.4 Million | 511.77 Million | 488.92 Million | 488.92 Million | 431.92 Million |
| Capital Lease Obligation | - | 6.88 Million | 7.72 Million | 4.6 Million | 4.6 Million | - |
| Total Investments | 260.45 Million | 198.53 Million | 206.37 Million | 175.92 Million | 175.92 Million | 59.37 Million |
| Total Debt | 1.99 Billion | 1.94 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Net Debt | 1.98 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.78 Billion |
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