Willis Lease Finance Corp
NASDAQ:WLFC
Willis Lease Finance Corp
NASDAQ:WLFC
Price:
195.03
USD
1.71%
Market Closed
Market Cap:
$1.3B
Balance Sheet
Balance Sheet Decomposition
Willis Lease Finance Corp
Willis Lease Finance Corp
Balance Sheet Decomposition is not available for
Willis Lease Finance Corp
Willis Lease Finance Corp
Balance Sheet
Willis Lease Finance Corp
Willis Lease Finance Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
9
|
6
|
6
|
0
|
7
|
9
|
2
|
2
|
6
|
5
|
13
|
14
|
10
|
10
|
7
|
12
|
7
|
43
|
14
|
12
|
7
|
9
|
|
| Cash Equivalents |
5
|
3
|
9
|
6
|
6
|
0
|
7
|
9
|
2
|
2
|
6
|
5
|
13
|
14
|
10
|
10
|
7
|
12
|
7
|
43
|
14
|
12
|
7
|
9
|
|
| Total Receivables |
3
|
3
|
2
|
2
|
5
|
5
|
6
|
8
|
6
|
9
|
8
|
13
|
13
|
9
|
14
|
17
|
19
|
23
|
24
|
28
|
40
|
47
|
58
|
38
|
|
| Accounts Receivables |
3
|
3
|
2
|
2
|
5
|
5
|
6
|
8
|
6
|
9
|
8
|
13
|
13
|
9
|
14
|
17
|
19
|
23
|
24
|
28
|
40
|
47
|
58
|
38
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
21
|
25
|
16
|
49
|
42
|
59
|
51
|
39
|
41
|
72
|
|
| Total Current Assets |
7
|
6
|
11
|
7
|
11
|
5
|
13
|
17
|
8
|
11
|
15
|
18
|
29
|
41
|
44
|
52
|
42
|
84
|
73
|
130
|
105
|
98
|
107
|
120
|
|
| PP&E Net |
488
|
495
|
500
|
519
|
548
|
610
|
752
|
838
|
984
|
1 005
|
988
|
967
|
1 038
|
1 084
|
1 129
|
1 153
|
1 369
|
1 701
|
1 682
|
1 922
|
2 029
|
2 159
|
2 159
|
2 691
|
|
| PP&E Gross |
488
|
495
|
500
|
519
|
548
|
610
|
752
|
838
|
984
|
1 005
|
988
|
967
|
1 038
|
1 084
|
1 129
|
1 153
|
1 369
|
1 701
|
1 682
|
1 922
|
2 029
|
2 159
|
2 159
|
2 691
|
|
| Accumulated Depreciation |
40
|
55
|
69
|
85
|
99
|
114
|
138
|
141
|
164
|
196
|
234
|
250
|
267
|
291
|
328
|
357
|
376
|
392
|
424
|
466
|
539
|
559
|
614
|
636
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
13
|
20
|
17
|
16
|
4
|
21
|
24
|
19
|
10
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
159
|
116
|
81
|
93
|
184
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
10
|
11
|
10
|
10
|
11
|
9
|
15
|
22
|
24
|
42
|
41
|
45
|
51
|
48
|
58
|
53
|
56
|
63
|
67
|
84
|
|
| Other Long-Term Assets |
22
|
25
|
34
|
46
|
68
|
83
|
70
|
90
|
74
|
84
|
97
|
48
|
83
|
69
|
57
|
53
|
74
|
71
|
57
|
39
|
88
|
80
|
162
|
136
|
|
| Other Assets |
15
|
15
|
13
|
11
|
19
|
22
|
24
|
28
|
20
|
15
|
17
|
23
|
24
|
24
|
10
|
14
|
51
|
15
|
28
|
40
|
46
|
76
|
56
|
49
|
|
| Total Assets |
533
N/A
|
543
+2%
|
560
+3%
|
586
+5%
|
656
+12%
|
730
+11%
|
869
+19%
|
983
+13%
|
1 098
+12%
|
1 126
+3%
|
1 133
+1%
|
1 079
-5%
|
1 199
+11%
|
1 262
+5%
|
1 294
+3%
|
1 338
+3%
|
1 603
+20%
|
1 935
+21%
|
1 941
+0%
|
2 365
+22%
|
2 463
+4%
|
2 575
+5%
|
2 652
+3%
|
3 297
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
6
|
7
|
26
|
15
|
12
|
13
|
14
|
18
|
17
|
15
|
16
|
22
|
22
|
18
|
22
|
43
|
46
|
23
|
22
|
33
|
45
|
70
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
10
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
2
|
2
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
15
|
21
|
25
|
21
|
25
|
28
|
21
|
20
|
19
|
21
|
24
|
23
|
|
| Total Current Liabilities |
8
|
8
|
8
|
9
|
30
|
20
|
18
|
18
|
20
|
24
|
23
|
22
|
32
|
43
|
47
|
39
|
47
|
71
|
66
|
47
|
46
|
64
|
77
|
99
|
|
| Long-Term Debt |
360
|
365
|
362
|
370
|
408
|
465
|
567
|
641
|
726
|
732
|
718
|
697
|
788
|
841
|
866
|
900
|
1 085
|
1 337
|
1 251
|
1 694
|
1 790
|
1 847
|
1 803
|
2 265
|
|
| Deferred Income Tax |
23
|
23
|
25
|
28
|
29
|
41
|
47
|
56
|
69
|
76
|
85
|
91
|
87
|
91
|
96
|
105
|
78
|
90
|
110
|
117
|
124
|
133
|
148
|
185
|
|
| Other Liabilities |
41
|
42
|
54
|
62
|
68
|
41
|
63
|
75
|
62
|
68
|
71
|
70
|
81
|
71
|
76
|
77
|
84
|
100
|
113
|
94
|
76
|
77
|
136
|
136
|
|
| Total Liabilities |
431
N/A
|
438
+2%
|
450
+3%
|
469
+4%
|
534
+14%
|
566
+6%
|
694
+23%
|
791
+14%
|
877
+11%
|
899
+3%
|
897
0%
|
880
-2%
|
987
+12%
|
1 045
+6%
|
1 085
+4%
|
1 122
+3%
|
1 295
+15%
|
1 599
+23%
|
1 541
-4%
|
1 951
+27%
|
2 037
+4%
|
2 121
+4%
|
2 163
+2%
|
2 685
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
20
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
63
|
|
| Retained Earnings |
42
|
45
|
48
|
54
|
58
|
79
|
94
|
117
|
136
|
145
|
157
|
152
|
168
|
175
|
181
|
195
|
256
|
287
|
349
|
355
|
355
|
358
|
398
|
491
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
63
|
64
|
54
|
56
|
58
|
61
|
60
|
57
|
48
|
45
|
42
|
29
|
3
|
2
|
0
|
5
|
14
|
15
|
20
|
30
|
51
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
1
|
7
|
15
|
8
|
11
|
9
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
5
|
5
|
27
|
11
|
7
|
|
| Total Equity |
102
N/A
|
105
+3%
|
110
+5%
|
117
+6%
|
122
+4%
|
164
+35%
|
175
+7%
|
192
+10%
|
221
+15%
|
227
+3%
|
237
+4%
|
199
-16%
|
213
+7%
|
217
+2%
|
209
-4%
|
216
+3%
|
308
+43%
|
336
+9%
|
400
+19%
|
414
+3%
|
426
+3%
|
455
+7%
|
489
+8%
|
612
+25%
|
|
| Total Liabilities & Equity |
533
N/A
|
543
+2%
|
560
+3%
|
586
+5%
|
656
+12%
|
730
+11%
|
869
+19%
|
983
+13%
|
1 098
+12%
|
1 126
+3%
|
1 133
+1%
|
1 079
-5%
|
1 199
+11%
|
1 262
+5%
|
1 294
+3%
|
1 338
+3%
|
1 603
+20%
|
1 935
+21%
|
1 941
+0%
|
2 365
+22%
|
2 463
+4%
|
2 575
+5%
|
2 652
+3%
|
3 297
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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