Willis Lease Finance Corporation WLFC Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.54B	2.58B	2.59B	2.6B	2.6B	2.65B	2.67B	2.92B
Total Current Assets	172.83M	181.55M	150.13M	149.04M	147.41M	273.27M	241.29M	283.92M
Cash and Equivalents	11.91M	12.15M	9.82M	5.92M	5.37M	7.07M	7.62M	5.04M
Total Non-Current Assets	2.35B	2.43B	2.47B	2.49B	2.49B	2.42B	2.47B	2.67B
Total Liabilities	2.1B	2.12B	2.13B	2.14B	2.12B	2.16B	2.16B	2.38B
Total Current Liabilities	87M	141.26M	923.79M	102.93M	81.78M	141.99M	184.31M	637.95M
Total Non-Current Liabilities	3.83B	3.74B	2.18B	3.82B	3.81B	3.75B	3.66B	3.17B
Common Equity	66k	66k	66k	68k	69k	68k	69k	71k
Retained Earnings	343.99M	357.49M	360.98M	373.97M	387.74M	397.78M	417.74M	452.26M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.6B	1.93B	1.94B	2.36B	2.46B	2.58B	2.65B
Total Current Assets	74.3M	82.55M	154.09M	157.52M	177.13M	194.72M	181.55M	273.27M
Cash and Equivalents	10.08M	7.05M	11.69M	6.72M	42.54M	14.33M	12.15M	7.07M
Total Non-Current Assets	196.26M	258.91M	286.79M	350.34M	364.02M	375.89M	404.69M	438.96M
Total Liabilities	1.14B	1.34B	1.6B	1.54B	1.95B	2.04B	2.12B	2.16B
Total Current Liabilities	134.44M	171.66M	220.89M	66.22M	94.12M	120.73M	141.26M	141.99M
Total Non-Current Liabilities	1.88B	2.21B	2.66B	2.73B	3.5B	3.63B	3.74B	3.75B
Total Equity	196.26M	258.91M	286.79M	350.34M	364.02M	375.89M	404.69M	438.96M
Common Equity	64k	64k	62k	64k	66k	65k	66k	68k
Retained Earnings	194.73M	256.3M	286.62M	348.97M	355.37M	355.39M	357.49M	397.78M