US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

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  • 185.000
  • +2.040+1.11%
Close Mar 24 16:00 ET
  • 185.000
  • 0.0000.00%
Post 16:37 ET
1.22BMarket Cap12.06P/E (TTM)

Willis Lease Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
28.84%9.11M
28.84%9.11M
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-Cash and cash equivalents
28.84%9.11M
28.84%9.11M
7.80%5.79M
-14.77%5.04M
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
Receivables
46.86%221.92M
46.86%221.92M
51.40%212.43M
15.12%169.58M
10.60%159.74M
17.69%151.11M
17.69%151.11M
6.27%140.3M
19.02%147.31M
-7.92%144.43M
-Accounts receivable
-34.53%38.29M
-34.53%38.29M
-19.95%37.07M
3.51%54.1M
27.69%61.88M
24.56%58.49M
24.56%58.49M
-6.54%46.31M
29.12%52.26M
13.77%48.46M
-Notes receivable
98.26%183.63M
98.26%183.63M
86.55%175.36M
21.51%115.49M
1.97%97.86M
13.73%92.62M
13.73%92.62M
13.96%94M
14.11%95.05M
-16.00%95.97M
Inventory
76.17%72.15M
76.17%72.15M
62.92%74.09M
96.13%81.91M
129.18%85.17M
6.16%40.95M
6.16%40.95M
8.53%45.48M
-3.76%41.76M
-22.02%37.16M
Restricted cash
-23.34%123.39M
-23.34%123.39M
97.64%99.33M
191.01%142.87M
58.40%86.62M
109.39%160.96M
109.39%160.96M
-27.66%50.26M
-19.49%49.09M
-20.60%54.68M
Total current assets
21.60%438.84M
21.60%438.84M
63.29%395.93M
65.10%407.47M
38.18%342M
39.20%360.89M
39.20%360.89M
-6.44%242.47M
0.58%246.8M
-17.04%247.51M
Non current assets
Net PPE
24.84%2.68B
24.84%2.68B
11.94%2.47B
7.04%2.35B
-0.56%2.17B
0.13%2.15B
0.13%2.15B
4.49%2.21B
10.48%2.2B
9.85%2.18B
-Gross PPE
20.13%3.32B
20.13%3.32B
9.56%3.1B
6.57%2.98B
0.86%2.78B
2.11%2.76B
2.11%2.76B
6.25%2.83B
10.78%2.8B
9.17%2.75B
-Accumulated depreciation
-3.62%-635.9M
-3.62%-635.9M
-1.10%-625.32M
-4.83%-625.28M
-6.20%-612.16M
-9.73%-613.67M
-9.73%-613.67M
-13.04%-618.52M
-11.92%-596.45M
-6.68%-576.4M
Goodwill and other intangible assets
233.30%34.06M
233.30%34.06M
146.77%35.68M
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-Other intangible assets
233.30%34.06M
233.30%34.06M
146.77%35.68M
104.18%30.9M
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
Investments and advances
26.16%84.28M
26.16%84.28M
43.32%85.1M
17.47%69.94M
52.90%93.31M
6.66%66.8M
6.66%66.8M
-2.69%59.37M
-4.53%59.54M
12.07%61.03M
Financial assets
----
----
----
----
--15.2M
----
----
--25.1M
--28.8M
----
Other non current assets
-13.01%56.05M
-13.01%56.05M
4.58%55.19M
8.72%59.48M
-43.72%47.88M
-26.12%64.43M
-26.12%64.43M
-38.62%52.77M
-26.66%54.71M
20.30%85.07M
Total non current assets
24.74%2.86B
24.74%2.86B
12.20%2.65B
6.66%2.51B
-0.31%2.33B
-1.06%2.29B
-1.06%2.29B
3.38%2.36B
9.58%2.36B
9.77%2.34B
Total assets
24.31%3.3B
24.31%3.3B
16.96%3.04B
12.20%2.92B
3.37%2.67B
2.99%2.65B
2.99%2.65B
2.37%2.6B
8.66%2.6B
6.48%2.59B
Liabilities
Current liabilities
Current deferred liabilities
-12.91%37.91M
-12.91%37.91M
4.73%39.29M
18.17%39.74M
47.91%41.69M
143.70%43.53M
143.70%43.53M
181.46%37.52M
194.86%33.63M
178.28%28.18M
Current liabilities
18.06%113.89M
18.06%113.89M
97.35%158.85M
70.60%128.9M
106.42%145.04M
58.40%96.47M
58.40%96.47M
87.96%80.49M
101.01%75.55M
65.37%70.26M
Non current liabilities
Long term provisions
5.75%97.82M
5.75%97.82M
26.61%108.09M
41.76%104.72M
43.12%99.53M
55.58%92.5M
55.58%92.5M
47.13%85.37M
30.03%73.87M
2.63%69.54M
Long term debt and capital lease obligation
25.61%2.26B
25.61%2.26B
11.32%1.99B
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
-Long term debt
25.61%2.26B
25.61%2.26B
11.32%1.99B
6.55%1.95B
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
Non current deferred liabilities
25.22%185.05M
25.22%185.05M
24.52%178.18M
23.24%169.93M
17.23%156.03M
11.52%147.78M
11.52%147.78M
9.83%143.09M
8.23%137.88M
9.64%133.1M
Preferred securities outside stock equity
26.33%63.12M
26.33%63.12M
26.23%63.05M
0.11%49.99M
0.13%49.98M
0.15%49.96M
0.15%49.96M
0.17%49.95M
0.17%49.93M
0.17%49.91M
Other non current liabilities
-1.54%23.42M
-1.54%23.42M
15.94%27.2M
28.44%28.94M
22.58%26.53M
16.11%23.79M
16.11%23.79M
17.85%23.46M
24.90%22.53M
18.11%21.64M
Total non current liabilities
24.42%2.63B
24.42%2.63B
13.26%2.37B
8.96%2.3B
-2.06%2.07B
0.35%2.12B
0.35%2.12B
-0.94%2.09B
6.42%2.11B
4.69%2.11B
Total liabilities
24.15%2.75B
24.15%2.75B
16.38%2.53B
11.09%2.43B
1.44%2.21B
1.97%2.21B
1.97%2.21B
0.83%2.17B
8.18%2.19B
5.95%2.18B
Shareholders'equity
Share capital
5.88%72K
5.88%72K
4.35%72K
4.41%71K
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
-common stock
5.88%72K
5.88%72K
4.35%72K
4.41%71K
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
Retained earnings
23.55%491.44M
23.55%491.44M
22.15%473.61M
20.94%452.26M
15.72%417.74M
11.27%397.78M
11.27%397.78M
12.72%387.74M
10.50%373.97M
8.28%360.98M
Paid-in capital
71.67%50.93M
71.67%50.93M
59.61%41.04M
45.74%31.68M
43.22%33.66M
45.53%29.67M
45.53%29.67M
44.35%25.71M
49.29%21.74M
28.04%23.5M
Gains losses not affecting retained earnings
-39.73%6.9M
-39.73%6.9M
-83.46%3.05M
-60.73%8.4M
-51.81%10.33M
-57.20%11.45M
-57.20%11.45M
-33.17%18.41M
-1.99%21.39M
11.54%21.44M
Total stockholders'equity
25.14%549.34M
25.14%549.34M
19.87%517.76M
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
10.92%431.93M
11.28%417.17M
9.43%405.99M
Total equity
25.14%549.34M
25.14%549.34M
19.87%517.76M
18.04%492.42M
13.75%461.8M
8.47%438.96M
8.47%438.96M
10.92%431.93M
11.28%417.17M
9.43%405.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 28.84%9.11M28.84%9.11M7.80%5.79M-14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M
-Cash and cash equivalents 28.84%9.11M28.84%9.11M7.80%5.79M-14.77%5.04M-22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M
Receivables 46.86%221.92M46.86%221.92M51.40%212.43M15.12%169.58M10.60%159.74M17.69%151.11M17.69%151.11M6.27%140.3M19.02%147.31M-7.92%144.43M
-Accounts receivable -34.53%38.29M-34.53%38.29M-19.95%37.07M3.51%54.1M27.69%61.88M24.56%58.49M24.56%58.49M-6.54%46.31M29.12%52.26M13.77%48.46M
-Notes receivable 98.26%183.63M98.26%183.63M86.55%175.36M21.51%115.49M1.97%97.86M13.73%92.62M13.73%92.62M13.96%94M14.11%95.05M-16.00%95.97M
Inventory 76.17%72.15M76.17%72.15M62.92%74.09M96.13%81.91M129.18%85.17M6.16%40.95M6.16%40.95M8.53%45.48M-3.76%41.76M-22.02%37.16M
Restricted cash -23.34%123.39M-23.34%123.39M97.64%99.33M191.01%142.87M58.40%86.62M109.39%160.96M109.39%160.96M-27.66%50.26M-19.49%49.09M-20.60%54.68M
Total current assets 21.60%438.84M21.60%438.84M63.29%395.93M65.10%407.47M38.18%342M39.20%360.89M39.20%360.89M-6.44%242.47M0.58%246.8M-17.04%247.51M
Non current assets
Net PPE 24.84%2.68B24.84%2.68B11.94%2.47B7.04%2.35B-0.56%2.17B0.13%2.15B0.13%2.15B4.49%2.21B10.48%2.2B9.85%2.18B
-Gross PPE 20.13%3.32B20.13%3.32B9.56%3.1B6.57%2.98B0.86%2.78B2.11%2.76B2.11%2.76B6.25%2.83B10.78%2.8B9.17%2.75B
-Accumulated depreciation -3.62%-635.9M-3.62%-635.9M-1.10%-625.32M-4.83%-625.28M-6.20%-612.16M-9.73%-613.67M-9.73%-613.67M-13.04%-618.52M-11.92%-596.45M-6.68%-576.4M
Goodwill and other intangible assets 233.30%34.06M233.30%34.06M146.77%35.68M104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M
-Other intangible assets 233.30%34.06M233.30%34.06M146.77%35.68M104.18%30.9M-34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M
Investments and advances 26.16%84.28M26.16%84.28M43.32%85.1M17.47%69.94M52.90%93.31M6.66%66.8M6.66%66.8M-2.69%59.37M-4.53%59.54M12.07%61.03M
Financial assets ------------------15.2M----------25.1M--28.8M----
Other non current assets -13.01%56.05M-13.01%56.05M4.58%55.19M8.72%59.48M-43.72%47.88M-26.12%64.43M-26.12%64.43M-38.62%52.77M-26.66%54.71M20.30%85.07M
Total non current assets 24.74%2.86B24.74%2.86B12.20%2.65B6.66%2.51B-0.31%2.33B-1.06%2.29B-1.06%2.29B3.38%2.36B9.58%2.36B9.77%2.34B
Total assets 24.31%3.3B24.31%3.3B16.96%3.04B12.20%2.92B3.37%2.67B2.99%2.65B2.99%2.65B2.37%2.6B8.66%2.6B6.48%2.59B
Liabilities
Current liabilities
Current deferred liabilities -12.91%37.91M-12.91%37.91M4.73%39.29M18.17%39.74M47.91%41.69M143.70%43.53M143.70%43.53M181.46%37.52M194.86%33.63M178.28%28.18M
Current liabilities 18.06%113.89M18.06%113.89M97.35%158.85M70.60%128.9M106.42%145.04M58.40%96.47M58.40%96.47M87.96%80.49M101.01%75.55M65.37%70.26M
Non current liabilities
Long term provisions 5.75%97.82M5.75%97.82M26.61%108.09M41.76%104.72M43.12%99.53M55.58%92.5M55.58%92.5M47.13%85.37M30.03%73.87M2.63%69.54M
Long term debt and capital lease obligation 25.61%2.26B25.61%2.26B11.32%1.99B6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B
-Long term debt 25.61%2.26B25.61%2.26B11.32%1.99B6.55%1.95B-5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B
Non current deferred liabilities 25.22%185.05M25.22%185.05M24.52%178.18M23.24%169.93M17.23%156.03M11.52%147.78M11.52%147.78M9.83%143.09M8.23%137.88M9.64%133.1M
Preferred securities outside stock equity 26.33%63.12M26.33%63.12M26.23%63.05M0.11%49.99M0.13%49.98M0.15%49.96M0.15%49.96M0.17%49.95M0.17%49.93M0.17%49.91M
Other non current liabilities -1.54%23.42M-1.54%23.42M15.94%27.2M28.44%28.94M22.58%26.53M16.11%23.79M16.11%23.79M17.85%23.46M24.90%22.53M18.11%21.64M
Total non current liabilities 24.42%2.63B24.42%2.63B13.26%2.37B8.96%2.3B-2.06%2.07B0.35%2.12B0.35%2.12B-0.94%2.09B6.42%2.11B4.69%2.11B
Total liabilities 24.15%2.75B24.15%2.75B16.38%2.53B11.09%2.43B1.44%2.21B1.97%2.21B1.97%2.21B0.83%2.17B8.18%2.19B5.95%2.18B
Shareholders'equity
Share capital 5.88%72K5.88%72K4.35%72K4.41%71K4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K
-common stock 5.88%72K5.88%72K4.35%72K4.41%71K4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K
Retained earnings 23.55%491.44M23.55%491.44M22.15%473.61M20.94%452.26M15.72%417.74M11.27%397.78M11.27%397.78M12.72%387.74M10.50%373.97M8.28%360.98M
Paid-in capital 71.67%50.93M71.67%50.93M59.61%41.04M45.74%31.68M43.22%33.66M45.53%29.67M45.53%29.67M44.35%25.71M49.29%21.74M28.04%23.5M
Gains losses not affecting retained earnings -39.73%6.9M-39.73%6.9M-83.46%3.05M-60.73%8.4M-51.81%10.33M-57.20%11.45M-57.20%11.45M-33.17%18.41M-1.99%21.39M11.54%21.44M
Total stockholders'equity 25.14%549.34M25.14%549.34M19.87%517.76M18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M10.92%431.93M11.28%417.17M9.43%405.99M
Total equity 25.14%549.34M25.14%549.34M19.87%517.76M18.04%492.42M13.75%461.8M8.47%438.96M8.47%438.96M10.92%431.93M11.28%417.17M9.43%405.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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