Balance Sheet for Willis Lease Finance Corporation (WLFC)

$ 22.01   -1.40 (-5.98%) Volume: 12.11k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 22.01 0.00 (0.00%) Volume: 144 4:53 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7 12 7 10 10
Restrictable Cash 57 70 40 22 33
Marketable Securities - - - - -
Accounts Receivable 24 23 19 16 14
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 62 24 19 16 14
Inventories, Raw Materials 42 49 16 25 21
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 42 49 16 25 21
Inventories, Adjustments & Allowances - - - - -
Inventories 42 49 16 25 21
Prepaid Expenses - - - - 7
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 168 155 117 105 101
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,066 2,059 1,711 1,488 1,426
Construction in Progress - - - - -
Fixed Assets, Other 40 35 33 23 31
Fixed Assets, Total 2,106 2,093 1,745 1,511 1,457
Gross Fixed Assets 2,106 2,093 1,745 1,511 1,457
Accumulated Depreciation (424) (392) (376) (357) (327)
Net Fixed Assets 1,682 1,701 1,369 1,153 1,129
Intangibles 4 16 16 20 13
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 28 15 51 14 10
Total Non-Current Assets 1,773 1,780 1,487 1,233 1,194
Total Assets 1,941 1,935 1,603 1,338 1,294
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 46 43 22 18 22
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 21 12 (26) 9 7
Other Current Liabilities - - - - -
Total Current Liabilities 46 43 22 18 22
Long Term Debt 1,251 1,337 1,085 900 866
Deferred Income Tax 110 90 78 105 96
Other Non-Current Liabilities 84 78 60 79 101
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,495 1,556 1,273 1,104 1,063
Total Liabilities 1,541 1,599 1,295 1,122 1,085
Preferred Shareholder's Equity 50 50 49 20 -
Common Shareholder's Equity 350 287 259 196 209
Common Par 0 0 0 0 0
Additional Paid in Capital 5 - 2 3 29
Cumulative Translation Adjustments - - - - -
Retained Earnings 349 287 256 195 181
Treasury Stock - - - - -
Other Equity Adjustments (3) 0 0 (1) (1)
Total Capitalization 1,651 1,674 1,394 1,116 1,075
Total Equity 400 336 308 216 209
Total Liabilities & Shareholder's Equity 1,941 1,935 1,603 1,338 1,294
Cash Flow 64 40 60 14 8
Working Capital 122 112 95 87 79
Free Cash Flow (65) (256) (247) (79) (78)
Invested Capital 1,651 1,674 1,394 1,116 1,075
Shares Outstanding - Common Class Only 6 6 6 6 8
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6 6 6 6 8
Total Common Shares Outstanding 6 6 6 6 8
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 6 6 6 7 8
Diluted Weighted Shares Outstanding 6 6 6 7 8