WLFC - Willis Lease Finance Corporation

$13.84 -0.07 | -0.50%
Today's Range: 13.57 - 14.40
WLFC Avg. Daily Volume: 9,541
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.62M 7.23M 387.00K 6.35M
Receivables 8.61M 5.55M 5.01M 4.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.85M 88.07M 88.76M 82.62M
Property, Plant & Equipment, Gross 999.94M 886.34M 729.59M 647.41M
Accumulated Depreciation & Depletion 141.26M 137.28M 112.42M 99.10M
Property, Plant & Equipment, Net 858.68M 749.07M 617.16M 548.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.78M 31.45M 31.94M 24.74M
Total Non-Current Assets 886.46M 780.52M 649.10M 573.05M
Liabilities & Shareholder Equity
Total Assets 983.31M 868.59M 737.86M 655.68M
Accounts Payable 12.73M 11.82M 14.76M 26.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 74.83M 63.75M 14.76M 26.15M
Long Term Debt 641.12M 567.11M 465.25M 407.55M
Deferred Income Taxes 0.00 0.00 30.81M 28.59M
Other Non-Current Liabilities 75.15M 63.08M 79.97M 71.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 716.27M 630.19M 576.03M 508.05M
Total Liabilities 791.10M 693.94M 590.78M 534.20M
Preferred Stock Equity 31.92M 31.92M 31.92M 0.00
Common Stock Equity 160.29M 142.74M 115.17M 121.47M
Common Par 91.00K 84.00K 80.00K 92.00K
Additional Paid In Capital 57.94M 55.71M 53.82M 63.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.16M 93.69M 62.23M 57.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.90M -6.75M -967.00K -161.00K
Total Capitalization 833.33M 741.76M 612.33M 529.02M
Total Equity 192.21M 174.65M 147.08M 121.47M
Total Liabilities & Stock Equity 983.31M 868.59M 737.86M 655.68M
Total Common Shares Outstanding 9.07M 8.43M 8.01M 9.15M
Preferred Shares 3.48M 3.48M 3.48M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.24M 8.12M 9.17M 9.08M
Diluted Weighted Shares Outstanding 8.76M 8.74M 9.61M 9.52M
Number of Employees 55 52 53 47
Number of Part-Time Employees 0 0 0 0
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