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    Willis Lease Finance Corp. (WLFC)

    -NasdaqGM
    24.06 Down 0.09(0.37%) 10:39AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents42,758  64,751  63,595  
    Short Term Investments41,295  41,590  23,485  
    Net Receivables14,072  8,912  13,286  
    Inventory20,526  18,593  3,280  
    Other Current Assets1,146,313  1,084,562  1,065,513  
    Total Current Assets 1,264,964   1,218,408   1,169,159  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,247  17,955  4,950  
    Goodwill -   -   -  
    Intangible Assets932  1,164  1,396  
    Accumulated Amortization -   -   -  
    Other Assets22,434  24,099  23,724  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,308,577   1,261,626   1,199,229  
    Liabilities
    Current Liabilities
    Accounts Payable118,407  112,124  102,968  
    Short/Current Long Term Debt878,684  840,956  787,614  
    Other Current Liabilities101,154  91,685  96,042  
    Total Current Liabilities 1,098,245   1,044,765   986,624  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,098,245   1,044,765   986,624  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock75  83  84  
    Retained Earnings182,058  174,702  167,455  
    Treasury Stock -   -   -  
    Capital Surplus28,720  42,076  44,741  
    Other Stockholder Equity(521) -  325  
    Total Stockholder Equity 210,332   216,861   212,605  
    Net Tangible Assets 209,400   215,697   211,209  

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    Currency in USD.