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Willis Lease Finance Corporation (WLFC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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60.01-0.62 (-1.02%)
At close: 04:00PM EDT
60.01 -0.00 (-0.00%)
After hours: 04:17PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,071
12,146
14,329
42,540
-
Total cash
7,071
12,146
14,329
42,540
-
Net receivables
58,485
46,954
39,623
28,269
-
Inventory
40,954
38,577
50,959
59,434
-
Total current assets
360,894
259,261
308,631
328,186
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,763,664
2,706,528
2,561,147
2,383,845
-
Accumulated depreciation
-613,667
-559,243
-538,452
-465,479
-
Net property, plant and equipment
2,149,997
2,147,285
2,022,695
1,918,366
-
Equity and other investments
66,803
62,629
55,927
53,275
-
Intangible assets
10,220
18,837
23,699
21,343
-
Other long-term assets
64,430
87,205
51,975
43,778
-
Total non-current assets
2,291,450
2,315,956
2,154,296
2,036,762
-
Total assets
2,652,344
2,575,217
2,462,927
2,364,948
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
43,533
17,863
10,458
11,637
-
Total current liabilities
96,470
60,903
37,316
38,614
-
Non-current liabilities
Long-term debt
1,802,881
1,847,278
1,790,264
1,693,753
-
Deferred tax liabilities
147,779
132,516
124,332
116,838
-
Deferred revenues
-
-
-
11,637
6,121
Other long-term liabilities
23,790
20,490
19,349
19,522
-
Total non-current liabilities
2,116,911
2,109,626
2,049,726
1,962,319
-
Total liabilities
2,213,381
2,170,529
2,087,042
2,000,933
-
Stockholders' equity
Common stock
68
66
65
66
-
Retained earnings
397,781
357,493
355,388
355,370
-
Accumulated other comprehensive income
11,447
26,743
5,031
-5,117
-
Total stockholders' equity
438,963
404,688
375,885
364,015
-
Total liabilities and stockholders' equity
2,652,344
2,575,217
2,462,927
2,364,948
-