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 Dow Down0.72% Nasdaq Down0.50%

Willis Lease Finance Corp. (WLFC)

-NasdaqGM
24.45 0.02(0.08%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents63,595  29,970  82,692  
Short Term Investments23,485  21,831  15,239  
Net Receivables13,286  12,916  8,976  
Inventory3,280   -   -  
Other Current Assets1,065,513  985,066  1,002,153  
Total Current Assets 1,169,159   1,049,783   1,109,060  
Long Term Investments -   -   -  
Property Plant and Equipment4,950  5,989  6,901  
Goodwill -   -   -  
Intangible Assets1,396   -   -  
Accumulated Amortization -   -   -  
Other Assets23,724  22,943  17,244  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,199,229   1,078,715   1,133,205  
Liabilities
Current Liabilities
Accounts Payable102,968  106,012  101,539  
Short/Current Long Term Debt787,614  698,678  730,475  
Other Current Liabilities96,042  74,862  64,530  
Total Current Liabilities 986,624   879,552   896,544  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 986,624   879,552   896,544  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  31,915  
Common Stock84  87  91  
Retained Earnings167,455  151,829  156,704  
Treasury Stock -   -   -  
Capital Surplus44,741  47,785  56,842  
Other Stockholder Equity325  (538)(8,891)
Total Stockholder Equity 212,605   199,163   236,661  
Net Tangible Assets 211,209   199,163   236,661  

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