Willis Lease Finance Corp (WLFC) Balance Sheet - Financials

Willis Lease Finance Corp (WLFC)

Commercial and Professional Services • Industrial Goods

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Quarterly

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M

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Percentage

Change

Asset Structure

	Apr 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																			3,297	3,936
Current Assets																			81	73
Cash and Equivalents and Short-term Investments																			9	16
Cash & Equivalents																			9	16
Net Inventory																			72	57
Total Non-current Assets																			3,216	3,863
Intangible Assets																			3	0
Long-term Investments & Receivables																			268	261
Long-term Investments																			84	121
NCA & Financing Receivable																			184	140
Non-current Accounts Receivable																			184	140
Net Property, Plant & Equipment																			48	74
Other Non-current Assets																			2,897	3,528

Liability & Equity Structure

	Apr 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																			3,297	3,936
Temporary Equity and Redeemable Non-controlling Interest																			63	63
Total Equity and Non-controlling Interests																			549	662
Total Equity																			549	662
Total Common Stock																			0	0
Additional Paid-in Capital																			51	73
Retained Earnings																			491	591
Other Equity																			7	-1
Total Liabilities																			2,685	3,211
Total Non-current Liabilities																			2,563	3,070
Long-term Debt																			2,265	2,700
Non-current Accounts Payable and Accrued Liabilities																			76	106
Non-current Deferred Revenue																			38	35
Non-current Deferred Tax Liabilities																			185	229