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WLFC Willis Lease Finance Corporation

199.79
-1.87 (-0.93%)
08 Feb 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.54B2.58B2.59B2.6B2.6B2.65B2.67B2.92B
Total Current Assets 172.83M181.55M150.13M149.04M147.41M273.27M241.29M283.92M
Cash and Equivalents 11.91M12.15M9.82M5.92M5.37M7.07M7.62M5.04M
Total Non-Current Assets 2.35B2.43B2.47B2.49B2.49B2.42B2.47B2.67B
Total Liabilities 2.1B2.12B2.13B2.14B2.12B2.16B2.16B2.38B
Total Current Liabilities 87M141.26M923.79M102.93M81.78M141.99M184.31M637.95M
Total Non-Current Liabilities 3.83B3.74B2.18B3.82B3.81B3.75B3.66B3.17B
Common Equity 66k66k66k68k69k68k69k71k
Retained Earnings 343.99M357.49M360.98M373.97M387.74M397.78M417.74M452.26M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.34B1.6B1.93B1.94B2.36B2.46B2.58B2.65B
Total Current Assets 74.3M82.55M154.09M157.52M177.13M194.72M181.55M273.27M
Cash and Equivalents 10.08M7.05M11.69M6.72M42.54M14.33M12.15M7.07M
Total Non-Current Assets 196.26M258.91M286.79M350.34M364.02M375.89M404.69M438.96M
Total Liabilities 1.14B1.34B1.6B1.54B1.95B2.04B2.12B2.16B
Total Current Liabilities 134.44M171.66M220.89M66.22M94.12M120.73M141.26M141.99M
Total Non-Current Liabilities 1.88B2.21B2.66B2.73B3.5B3.63B3.74B3.75B
Total Equity 196.26M258.91M286.79M350.34M364.02M375.89M404.69M438.96M
Common Equity 64k64k62k64k66k65k66k68k
Retained Earnings 194.73M256.3M286.62M348.97M355.37M355.39M357.49M397.78M