• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    Willis Lease Finance Corp. (WLFC)

    -NasdaqGM
    16.33 Down 0.15(0.91%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents64,751  63,595  29,970  
    Short Term Investments41,590  23,485  21,831  
    Net Receivables8,912  13,286  12,916  
    Inventory18,593  3,280   -  
    Other Current Assets1,084,562  1,065,513  985,066  
    Total Current Assets 1,218,408   1,169,159   1,049,783  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,955  4,950  5,989  
    Goodwill -   -   -  
    Intangible Assets1,164  1,396   -  
    Accumulated Amortization -   -   -  
    Other Assets24,099  23,724  22,943  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,261,626   1,199,229   1,078,715  
    Liabilities
    Current Liabilities
    Accounts Payable112,124  102,968  106,012  
    Short/Current Long Term Debt840,956  787,614  698,678  
    Other Current Liabilities91,685  96,042  74,862  
    Total Current Liabilities 1,044,765   986,624   879,552  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,044,765   986,624   879,552  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock83  84  87  
    Retained Earnings174,702  167,455  151,829  
    Treasury Stock -   -   -  
    Capital Surplus42,076  44,741  47,785  
    Other Stockholder Equity -  325  (538)
    Total Stockholder Equity 216,861   212,605   199,163  
    Net Tangible Assets 215,697   211,209   199,163  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.