WILLIS LEASE FINANCE CORP Balance Sheet
WLFC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
WILLIS LEASE FINANCE CORP had $3.3B in total assets and $549M in shareholders' equity as of FY2024. Total debt was $2.3B against $9M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M | $6.7M | $11.7M | $7.1M | $10.1M | $9.7M | $13.5M | $12.8M | $5.4M | $6.4M | $2.2M |
| Accounts Receivable | $38.3M | $58.5M | $47.0M | $39.6M | $28.3M | $24.1M | $23.3M | $18.8M | $16.5M | $13.6M | $8.9M | $13.3M | $12.9M | $8.4M | $8.9M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $3.3M | - | - | - |
| PP&E (Net) | - | - | - | - | $31.8M | $31.5M | $27.7M | $26.1M | $16.8M | $20.2M | $18.0M | $5.0M | $6.0M | $6.9M | $7.0M |
| Goodwill | $1.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.3B | $2.7B | $2.6B | $2.5B | $2.4B | $1.9B | $1.9B | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total Debt | $2.3B | $1.8B | $1.8B | $1.8B | $1.7B | $1.3B | $1.3B | $1.1B | $900.3M | $866.1M | $841.0M | $787.6M | $697.0M | $718.1M | - |
| Shareholders' Equity | $549.3M | $404.7M | $375.9M | $364.0M | $350.3M | $350.3M | $258.9M | $258.9M | $196.3M | $209.2M | $216.6M | $212.5M | $199.2M | $236.3M | $226.6M |