Willis Lease Finance Corporation
WLFC 
NSD
Sector: Industrials
Industry: Rental & Leasing Services
49.19
USD
-0.26
(-0.53%)
Optionable: No Market Cap: 316 M 90-day average vol: 7,033
Previous close: 49.45 Open: 48.88 Bid: 19.71 Ask: 50.99
52 week range
37.01 52.64
Last updated: Thursday 25th April 2024
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WLFC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 27 M | 43 M | |||||||
| Accounts receivable | 13 M | 9 M | 14 M | 16 M | 19 M | 23 M | 24 M | 28 M | 40 M | 47 M |
| Accrued expenses | 16 M | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | 27 M | 27 M | 43 M |
| Accumulated depreciation & depletion | -59 M | -65 M | -69 M | -66 M | -66 M | -385 M | -86 M | -95 M | -91 M | -88 M |
| Additional paid in capital | 45 M | 42 M | 29 M | 3 M | 2 M | 5 M | 14 M | 15 M | 20 M | |
| Cash and equivalents | 64 M | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | 43 M | 14 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | 43 M | 14 M | 12 M |
| CashEquivalents | 64 M | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | |||
| Common par | 84000.0 | 83000.0 | 75000.0 | 64000.0 | 64000.0 | 62000.0 | 64000.0 | 66000.0 | 65000.0 | 66000.0 |
| Common stock equity | 213 M | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M |
| CommonStock | 84000.0 | 83000.0 | 75000.0 | 64000.0 | 64000.0 | 62000.0 | 64000.0 | 66000.0 | 65000.0 | 66000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 922000.0 | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 4 M | 4 M | 5 M | 6 M | 8 M | 5 M | 6 M | 12 M | ||
| CurrentDeferredTaxesAssets | 41 M | 40 M | 40 M | 42 M | 36 M | 46 M | 21 M | 85 M | 81 M | 95 M |
| CurrentDeferredTaxesLiabilities | 127 M | 130 M | 137 M | 105 M | 78 M | 90 M | 110 M | -203 M | -204 M | -220 M |
| Deferred revenues | 90 M | 95 M | 101 M | 111 M | 86 M | 5 M | 6 M | 12 M | ||
| DeferredFinancingCosts | -19 M | -19 M | -15 M | |||||||
| Deposits | 20 M | 19 M | 20 M | |||||||
| DividendsPayable | 3 M | |||||||||
| Float term debt | 788 M | 841 M | 866 M | 900 M | 1,085 M | 1,337 M | 1,251 M | 1,694 M | 1,790 M | 1,847 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 932000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 1,092 M | 1,132 M | 1,179 M | 1,203 M | 1,409 M | 2,059 M | 118 M | 95 M | 91 M | 95 M |
| Intangibles | 1 M | 1 M | 932000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| InterestPayable | 39 M | 37 M | 39 M | 41 M | 49 M | 64 M | 67 M | 63 M | 68 M | 67 M |
| Inventories | 3 M | 19 M | 21 M | 25 M | 16 M | 49 M | 42 M | 59 M | 51 M | 39 M |
| Invested capital | 1,071 M | 1,159 M | 1,229 M | 1,210 M | 1,840 M | 2,129 M | 2,029 M | 3,752 M | 3,956 M | 4,099 M |
| Leases | 1,033 M | 1,066 M | 1,109 M | 1,137 M | 1,343 M | 1,673 M | 1,651 M | 6 M | ||
| LineOfCredit | 362 M | 549 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 5 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 788 M | 841 M | 866 M | 900 M | 1,085 M | 1,337 M | 1,251 M | 1,694 M | 1,790 M | 1,847 M |
| LongTermProvisions | 66 M | 71 M | 72 M | 76 M | 95 M | 107 M | 82 M | 66 M | 59 M | |
| Net fixed assets (net PP&E) | 1,033 M | 1,066 M | 1,109 M | 1,137 M | 1,343 M | 1,673 M | 32 M | 32 M | 6 M | |
| Non-current deferred income taxes | 126 M | 129 M | 137 M | 148 M | 114 M | 90 M | 110 M | 117 M | 124 M | 133 M |
| NonCurrentAccountsReceivable | 238000.0 | 38 M | 159 M | 115 M | 81 M | |||||
| NonCurrentDeferredLiabilities | 90 M | 110 M | 117 M | 124 M | 133 M | |||||
| NonCurrentDeferredTaxesAssets | 41 M | 41 M | 41 M | 43 M | 37 M | 46 M | 21 M | 85 M | 81 M | 95 M |
| Notes payable | 799 M | 847 M | 890 M | 864 M | 1,090 M | 1,348 M | 1,263 M | 1,691 M | 1,827 M | 1,540 M |
| NotesReceivable | 200000.0 | 40 M | 159 M | 118 M | 84 M | |||||
| Number of employees | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 | 243.0 |
| Other current assets | 22 M | 24 M | 10 M | 14 M | 51 M | 15 M | 28 M | 44 M | 52 M | 87 M |
| Other equity adjustments | 77 M | 66 M | -521000.0 | -1 M | 226000.0 | 102000.0 | -3 M | |||
| Other fixed assets | 4 M | 6 M | 11 M | |||||||
| Other non-current assets | 16 M | 1 M | 1 M | 2 M | 6 M | 3 M | ||||
| Other non-current liabilities | 15 M | 21 M | 25 M | 21 M | 25 M | 28 M | 21 M | 12 M | 10 M | 18 M |
| Other receivable | 204 M | 187 M | 231 M | 264 M | 80 M | 87 M | 109 M | 800000.0 | 900000.0 | 2 M |
| OtherCurrentLiabilities | 124 M | 160 M | 459 M | 471 M | 440 M | 428 M | ||||
| OtherEquityInterest | 281000.0 | 2 M | 3 M | 3 M | ||||||
| OtherInventories | 3 M | 19 M | 21 M | 25 M | 16 M | 49 M | 42 M | |||
| OtherPayable | 16 M | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | |||
| Payables | 16 M | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | 27 M | 27 M | 43 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 20 M | 49 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 32 M | 23 M | 31 M | 34 M | 789000.0 | 120000.0 | 3 M | 23 M | 18 M | |
| Raw materials | 59 M | 51 M | 39 M | |||||||
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -1 M | -1 M | -2 M | |||||
| Restricted cash | 36 M | 81 M | 77 M | |||||||
| Retained earnings | 167 M | 175 M | 181 M | 195 M | 256 M | 287 M | 349 M | 350 M | 360 M | 384 M |
| SecuritySoldNotYetRepurchased | 6 M | 5 M | 17 M | 29 M | 4 M | 16 M | 4 M | |||
| Total assets | 1,199 M | 1,262 M | 1,294 M | 1,338 M | 1,603 M | 1,935 M | 1,941 M | 2,365 M | 2,463 M | 2,575 M |
| Total current assets | 135 M | 116 M | 111 M | 119 M | 168 M | 170 M | 158 M | 213 M | 261 M | 279 M |
| Total current liabilities | 107 M | 116 M | 123 M | 129 M | 108 M | 48 M | 52 M | 27 M | 27 M | 43 M |
| Total equity | 213 M | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M |
| Total liabilities | 987 M | 1,045 M | 1,085 M | 1,122 M | 1,295 M | 1,599 M | 1,541 M | 1,951 M | 2,037 M | 2,121 M |
| Total non-current assets | 1,059 M | 1,127 M | 1,164 M | 1,202 M | 1,410 M | 1,737 M | 132 M | 233 M | 2,171 M | 2,260 M |
| Total non-current liabilities | 803 M | 928 M | 962 M | 1,013 M | 1,236 M | 1,600 M | 1,539 M | 1,974 M | 2,060 M | 2,127 M |
| TotalEquityGrossMinority | 290 M | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M |
| TotalEquityGrossMinorityInterest | 290 M | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,199 M | 1,262 M | 1,294 M | 1,338 M | 1,603 M | 1,935 M | 1,941 M | 2,365 M | 2,463 M | 2,575 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 803 M | 928 M | 962 M | 1,013 M | 1,236 M | 1,600 M | 1,539 M | 1,974 M | 2,060 M | 2,127 M |
| UnearnedIncome | 1 M | 18 M | 12 M | 18 M | 15 M | 15 M | 3 M | 20 M | 1,998 M | 2,115 M |
| UnrealizedGainLoss | 77 M | 66 M | ||||||||
| Working capital | 28 M | -111000.0 | -12 M | -9 M | 59 M | 121 M | 106 M | 186 M | 234 M | 236 M |
| ltinv | 23 M | 42 M | 41 M | 45 M | 51 M | 48 M | 58 M | 53 M | 56 M | 56 M |
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