← WILLIS LEASE FINANCE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $10.1m $7.1m $11.7m $6.7m $42.5m $14.3m $12.1m $7.1m $9.1m $16.4m
Property, Plant and Equipment, Net $16.8m $26.1m $27.7m $31.5m $31.8m — — — — —
Goodwill — — — — — — — — $1.0m $300k
Intangible Assets, Net (Excluding Goodwill) $2.2m $1.7m $1.4m $1.3m $1.2m $1.2m — — — —
Operating Lease, Right-of-Use Asset — — — $4.1m $3.8m $6.1m $11.4m $8.7m $6.6m $25.4m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $16.5m $18.8m $23.3m $24.1m $28.3m $39.6m $47.0m $58.5m $38.3m $35.7m
Assets $1.3b $1.6b $1.9b $1.9b $2.4b $2.5b $2.6b $2.7b $3.3b $3.9b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — $110.4m $116.8m $124.3m $132.5m $147.8m $185.0m $228.5m
Long-term Debt $900.3m $1.1b $1.3b $1.3b $1.7b $1.8b $1.8b $1.8b $2.3b $2.7b
Deferred Tax Liabilities, Net $147.4m $78.3m $90.3m $110.4m $116.8m $124.3m $132.5m $147.8m $185.0m $228.5m
Liabilities $1.1b $1.3b $1.6b $1.5b $2.0b $2.0b $2.1b $2.2b $2.7b $3.2b
Stockholders’ equity:
Common Stock, Value, Issued $64k $64k $62k $64k $66k $65k $66k $68k $72k $76k
Additional Paid in Capital $2.5m $2.3m — $4.6m $13.7m $15.4m $20.4m $29.7m $50.9m $72.7m
Retained Earnings (Accumulated Deficit) $194.7m $256.3m $286.6m $349.0m $355.4m $355.4m $357.5m $397.8m $491.4m $590.8m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.0m) $226k $102k ($3.2m) ($5.1m) $5.0m $26.7m $11.4m $6.9m ($1.4m)
Stockholders' Equity Attributable to Parent $196.3m $258.9m $286.8m $350.3m $364.0m $375.9m $404.7m $439.0m $549.3m $662.1m
Liabilities and Equity $1.3b $1.6b $1.9b $1.9b $2.4b $2.5b $2.6b $2.7b $3.3b $3.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.