WLFC - CIK 0001018164
The table below shows WILLIS LEASE FINANCE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.44M | $9.11M | $7.07M | $12.15M | $14.33M | $42.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $35.72M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | $31.75M |
| Goodwill | $300.00K | $1.00M | - | - | - | - |
| Total assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B |
| Total liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B |
| Retained earnings | $590.78M | $491.44M | $397.78M | $357.49M | $355.39M | $355.37M |
| Total equity | $662.14M | $549.34M | $438.96M | $404.69M | $375.88M | $364.01M |