WLFC Stock Annual Balance Sheet. Download in Excel
Willis Lease Finance Corporation
WLFC 
NSD
Sector: Industrials
Industry: Rental & Leasing Services
199.14
USD
5.90
(3.05%)
Previous close: 193.24 Open: 190.29 Bid: 155.31 Ask: 225.0
52 week range
44.07 235.43
Mkt Cap: 1,262 M Avg Vol (90 Days): 42,055
Last updated: Friday 22nd November 2024
Financials
WLFC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 27 M | 43 M | 53 M | ||||||
| Accounts receivable | 9 M | 14 M | 16 M | 19 M | 23 M | 24 M | 28 M | 40 M | 47 M | 58 M |
| Accrued expenses | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | 27 M | 27 M | 43 M | 53 M |
| Accumulated depreciation & depletion | -65 M | -69 M | -66 M | -66 M | -385 M | -86 M | -95 M | -91 M | -88 M | -91 M |
| Additional paid in capital | 42 M | 29 M | 3 M | 2 M | 5 M | 14 M | 15 M | 20 M | 30 M | |
| Cash and equivalents | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | 43 M | 14 M | 12 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | 43 M | 14 M | 12 M | 7 M |
| CashEquivalents | 65 M | 43 M | 32 M | 47 M | 82 M | 64 M | ||||
| Common par | 83000.0 | 75000.0 | 64000.0 | 64000.0 | 62000.0 | 64000.0 | 66000.0 | 65000.0 | 66000.0 | 68000.0 |
| Common stock equity | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M | 439 M |
| CommonStock | 83000.0 | 75000.0 | 64000.0 | 64000.0 | 62000.0 | 64000.0 | 66000.0 | 65000.0 | 66000.0 | 68000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 922000.0 | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 4 M | 5 M | 6 M | 8 M | 5 M | 6 M | 12 M | |||
| CurrentDeferredTaxesAssets | 40 M | 40 M | 42 M | 36 M | 46 M | 21 M | 85 M | 81 M | 95 M | 98 M |
| CurrentDeferredTaxesLiabilities | 130 M | 137 M | 105 M | 78 M | 90 M | 110 M | -203 M | -204 M | -220 M | -243 M |
| Deferred revenues | 95 M | 101 M | 111 M | 86 M | 5 M | 6 M | 12 M | |||
| DeferredFinancingCosts | -19 M | -19 M | -15 M | -24 M | ||||||
| Deposits | 20 M | 19 M | 20 M | 24 M | ||||||
| DividendsPayable | 3 M | |||||||||
| Float term debt | 841 M | 866 M | 900 M | 1,085 M | 1,337 M | 1,251 M | 1,694 M | 1,790 M | 1,847 M | 1,803 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 932000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 1,132 M | 1,179 M | 1,203 M | 1,409 M | 2,059 M | 118 M | 95 M | 91 M | 88 M | 91 M |
| Intangibles | 1 M | 932000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| InterestPayable | 37 M | 39 M | 41 M | 49 M | 64 M | 67 M | 63 M | 68 M | 67 M | 79 M |
| Inventories | 19 M | 21 M | 25 M | 16 M | 49 M | 42 M | 59 M | 51 M | 39 M | 41 M |
| Invested capital | 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 | 4,045 M |
| Leases | 1,066 M | 1,109 M | 1,137 M | 1,343 M | 1,673 M | 1,651 M | 6 M | 9 M | ||
| LineOfCredit | 549 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 5 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 841 M | 866 M | 900 M | 1,085 M | 1,337 M | 1,251 M | 1,694 M | 1,790 M | 1,847 M | 1,803 M |
| LongTermProvisions | 66 M | 71 M | 72 M | 76 M | 95 M | 107 M | 82 M | 66 M | 59 M | 92 M |
| Net fixed assets (net PP&E) | 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 | 129 M | 137 M | 148 M | 114 M | 90 M | 110 M | 117 M | 124 M | 133 M | 148 M |
| NonCurrentAccountsReceivable | 238000.0 | 38 M | 159 M | 115 M | 81 M | 93 M | ||||
| NonCurrentDeferredLiabilities | 90 M | 110 M | 117 M | 124 M | 133 M | 148 M | ||||
| NonCurrentDeferredTaxesAssets | 41 M | 41 M | 43 M | 37 M | 46 M | 21 M | 85 M | 81 M | 95 M | 99 M |
| Notes payable | 847 M | 890 M | 864 M | 1,090 M | 1,348 M | 1,263 M | 1,691 M | 1,827 M | 1,540 M | 1,599 M |
| NotesReceivable | 200000.0 | 40 M | 159 M | 118 M | 84 M | 90 M | ||||
| Other current assets | 24 M | 10 M | 14 M | 51 M | 15 M | 28 M | 44 M | 52 M | 94 M | 64 M |
| Other equity adjustments | 66 M | -521000.0 | -1 M | 226000.0 | 102000.0 | -3 M | ||||
| Other fixed assets | 4 M | 6 M | 11 M | 9 M | ||||||
| Other non-current assets | 16 M | 1 M | 1 M | 2 M | 6 M | 3 M | 9 M | |||
| Other non-current liabilities | 21 M | 25 M | 21 M | 25 M | 28 M | 21 M | 12 M | 10 M | 18 M | 44 M |
| Other receivable | 187 M | 231 M | 264 M | 80 M | 87 M | 109 M | 800000.0 | 900000.0 | 2 M | 2 M |
| OtherCurrentLiabilities | 124 M | 160 M | 459 M | 471 M | 440 M | 428 M | 460 M | |||
| OtherEquityInterest | 281000.0 | 2 M | 3 M | 3 M | ||||||
| OtherInventories | 19 M | 21 M | 25 M | 16 M | 49 M | 42 M | ||||
| OtherPayable | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | ||||
| Payables | 22 M | 22 M | 18 M | 22 M | 43 M | 46 M | 27 M | 27 M | 43 M | 53 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 20 M | 49 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 23 M | 31 M | 34 M | 789000.0 | 120000.0 | 3 M | 23 M | 18 M | 9 M | |
| Raw materials | 59 M | 51 M | 39 M | 41 M | ||||||
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -1 M | -1 M | -2 M | -2 M | ||||
| Restricted cash | 36 M | 81 M | 77 M | 161 M | ||||||
| Retained earnings | 175 M | 181 M | 195 M | 256 M | 287 M | 349 M | 350 M | 360 M | 384 M | 409 M |
| SecuritySoldNotYetRepurchased | 5 M | 17 M | 29 M | 4 M | 16 M | 4 M | ||||
| Total assets | 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 | 2,652 M |
| Total current assets | 116 M | 111 M | 119 M | 168 M | 170 M | 158 M | 213 M | 261 M | 286 M | 341 M |
| Total current liabilities | 116 M | 123 M | 129 M | 108 M | 48 M | 52 M | 27 M | 27 M | 43 M | 53 M |
| Total equity | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M | 439 M |
| Total liabilities | 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 | 2,163 M |
| Total non-current assets | 1,127 M | 1,164 M | 1,202 M | 1,410 M | 1,737 M | 132 M | 233 M | 2,171 M | 2,254 M | 2,274 M |
| Total non-current liabilities | 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 | 2,160 M |
| TotalEquityGrossMinority | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M | 439 M |
| TotalEquityGrossMinorityInterest | 217 M | 209 M | 196 M | 259 M | 287 M | 350 M | 364 M | 376 M | 405 M | 439 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 2,652 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 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 | 2,160 M |
| UnearnedIncome | 18 M | 12 M | 18 M | 15 M | 15 M | 3 M | 20 M | 1,998 M | 2,115 M | 2,114 M |
| UnrealizedGainLoss | 66 M | |||||||||
| Working capital | -111000.0 | -12 M | -9 M | 59 M | 121 M | 106 M | 186 M | 234 M | 243 M | 288 M |
| ltinv | 42 M | 41 M | 45 M | 51 M | 48 M | 58 M | 53 M | 56 M | 56 M | 58 M |
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