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Thursday, December 3, 2009, 4:39PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
Willis Lease Finance Corp. (WLFC)At 3:59PM ET: 13.405  Down 0.445 (3.21%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents77,812  72,194  73,146  
Short Term Investments -   -   -  
Net Receivables8,607  5,550   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets86,419  77,744   -  
Long Term Investments10,710  10,339  17,124  
Property Plant and Equipment858,681  756,604  627,197  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets27,499  23,903  20,397  
Deferred Long Term Asset Charges -   -   -  
Total Assets983,309  868,590  737,864  
Liabilities
Current Liabilities
Accounts Payable12,732  11,825  14,755  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities5,179  60,664   -  
Total Current Liabilities17,911  72,489   -  
Long Term Debt661,935  574,817  465,345  
Other Liabilities55,138   -  79,870  
Deferred Long Term Liability Charges56,118  46,632  30,813  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities791,102  693,938  590,783  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock31,915  31,915  31,915  
Common Stock91  84  80  
Retained Earnings117,163  93,690  62,233  
Treasury Stock -   -   -  
Capital Surplus57,939  55,712  53,820  
Other Stockholder Equity(14,901)(6,749)(967)
Total Stockholder Equity192,207  174,652  147,081  
Net Tangible Assets$192,207  $174,652  $147,081  


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