US Stock MarketDetailed Quotes

WLFC Willis Lease Finance

Watchlist
  • 60.000
  • -1.040-1.70%
Close Jun 18 16:00 ET
  • 60.000
  • 0.0000.00%
Post 16:41 ET
394.35MMarket Cap6.91P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
-21.06%11.91M
-21.86%12.86M
-Cash and cash equivalents
-22.39%7.62M
-41.78%7.07M
-41.78%7.07M
-54.91%5.37M
-53.97%5.92M
-30.37%9.82M
-15.23%12.15M
-15.23%12.15M
-21.06%11.91M
-21.86%12.86M
Receivables
10.60%159.74M
17.69%151.11M
17.69%151.11M
6.27%140.3M
19.02%147.31M
-7.92%144.43M
-17.21%128.39M
-17.21%128.39M
-44.70%132.03M
-48.59%123.77M
-Accounts receivable
27.69%61.88M
24.56%58.49M
24.56%58.49M
-6.54%46.31M
29.12%52.26M
13.77%48.46M
18.50%46.95M
18.50%46.95M
16.31%49.54M
-10.29%40.47M
-Notes receivable
1.97%97.86M
13.73%92.62M
13.73%92.62M
13.96%94M
14.11%95.05M
-16.00%95.97M
-29.46%81.44M
-29.46%81.44M
-57.95%82.49M
-57.43%83.3M
Inventory
129.18%85.17M
6.16%40.95M
6.16%40.95M
8.53%45.48M
-3.76%41.76M
-22.02%37.16M
-24.30%38.58M
-24.30%38.58M
-21.76%41.9M
-20.78%43.4M
Restricted cash
58.40%86.62M
109.39%160.96M
109.39%160.96M
-27.66%50.26M
-19.49%49.09M
-20.60%54.68M
-5.46%76.87M
-5.46%76.87M
23.01%69.47M
-71.33%60.98M
Total current assets
38.18%342M
39.20%360.89M
39.20%360.89M
-6.44%242.47M
0.58%246.8M
-17.04%247.51M
-16.00%259.26M
-16.00%259.26M
-30.87%259.17M
-54.40%245.38M
Non current assets
Net PPE
-0.56%2.17B
0.13%2.15B
0.13%2.15B
4.49%2.21B
10.48%2.2B
9.85%2.18B
6.16%2.15B
6.16%2.15B
5.56%2.11B
3.61%1.99B
-Gross PPE
0.86%2.78B
2.11%2.76B
2.11%2.76B
6.25%2.83B
10.78%2.8B
9.17%2.75B
5.68%2.71B
5.68%2.71B
5.55%2.66B
3.85%2.52B
-Accumulated depreciation
-6.20%-612.16M
-9.73%-613.67M
-9.73%-613.67M
-13.04%-618.52M
-11.92%-596.45M
-6.68%-576.4M
-3.86%-559.24M
-3.86%-559.24M
-5.53%-547.16M
-4.74%-532.93M
Goodwill and other intangible assets
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
-5.11%22.5M
-0.07%23.67M
-Other intangible assets
-34.99%10.21M
-45.75%10.22M
-45.75%10.22M
-35.74%14.46M
-36.07%15.13M
-33.66%15.71M
-20.52%18.84M
-20.52%18.84M
-5.11%22.5M
-0.07%23.67M
Investments and advances
52.90%93.31M
6.66%66.8M
6.66%66.8M
-2.69%59.37M
-4.53%59.54M
12.07%61.03M
11.98%62.63M
11.98%62.63M
14.80%61.02M
17.81%62.37M
Financial assets
--15.2M
----
----
--25.1M
--28.8M
----
----
----
----
----
Other non current assets
-43.72%47.88M
-26.12%64.43M
-26.12%64.43M
-38.62%52.77M
-26.66%54.71M
20.30%85.07M
67.78%87.21M
67.78%87.21M
82.74%85.98M
51.70%74.59M
Total non current assets
-0.31%2.33B
-1.06%2.29B
-1.06%2.29B
3.38%2.36B
9.58%2.36B
9.77%2.34B
7.50%2.32B
7.50%2.32B
7.38%2.28B
5.09%2.15B
Total assets
3.37%2.67B
2.99%2.65B
2.99%2.65B
2.37%2.6B
8.66%2.6B
6.48%2.59B
4.56%2.58B
4.56%2.58B
1.64%2.54B
-7.30%2.4B
Liabilities
Current liabilities
Current deferred liabilities
47.91%41.69M
143.70%43.53M
143.70%43.53M
181.46%37.52M
194.86%33.63M
178.28%28.18M
70.81%17.86M
70.81%17.86M
5.89%13.33M
3.35%11.4M
Current liabilities
106.42%145.04M
58.40%96.47M
58.40%96.47M
87.96%80.49M
101.01%75.55M
65.37%70.26M
63.21%60.9M
63.21%60.9M
-31.72%42.82M
-17.82%37.59M
Non current liabilities
Long term provisions
43.12%99.53M
55.58%92.5M
55.58%92.5M
47.13%85.37M
30.03%73.87M
2.63%69.54M
-9.89%59.45M
-9.89%59.45M
-5.63%58.02M
-22.60%56.81M
Long term debt and capital lease obligation
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
2.06%1.85B
-9.38%1.73B
-Long term debt
-5.52%1.74B
-2.40%1.8B
-2.40%1.8B
-3.44%1.79B
5.50%1.83B
4.42%1.84B
3.18%1.85B
3.18%1.85B
2.06%1.85B
-9.38%1.73B
Non current deferred liabilities
17.23%156.03M
11.52%147.78M
11.52%147.78M
9.83%143.09M
8.23%137.88M
9.64%133.1M
6.58%132.52M
6.58%132.52M
9.54%130.29M
10.15%127.4M
Preferred securities outside stock equity
0.13%49.98M
0.15%49.96M
0.15%49.96M
--49.95M
--49.93M
--49.91M
0.17%49.89M
0.17%49.89M
----
----
Other non current liabilities
22.58%26.53M
16.11%23.79M
16.11%23.79M
17.85%23.46M
24.90%22.53M
18.11%21.64M
5.90%20.49M
5.90%20.49M
-13.12%19.91M
-12.33%18.04M
Total non current liabilities
-2.06%2.07B
0.35%2.12B
0.35%2.12B
1.46%2.09B
9.16%2.11B
7.35%2.11B
2.92%2.11B
2.92%2.11B
-0.36%2.06B
-10.90%1.93B
Total liabilities
1.44%2.21B
1.97%2.21B
1.97%2.21B
3.22%2.17B
10.91%2.19B
8.57%2.18B
4.00%2.17B
4.00%2.17B
-1.28%2.1B
-11.04%1.97B
Shareholders'equity
Share capital
4.55%69K
3.03%68K
3.03%68K
-99.86%69K
-99.86%68K
-99.87%66K
1.54%66K
1.54%66K
75,557.58%49.93M
74,392.54%49.91M
-common stock
4.55%69K
3.03%68K
3.03%68K
4.55%69K
7.94%68K
1.54%66K
1.54%66K
1.54%66K
0.00%66K
-5.97%63K
-Preferred stock
----
----
----
----
----
----
----
----
--49.87M
--49.85M
Retained earnings
15.72%417.74M
11.27%397.78M
11.27%397.78M
12.72%387.74M
10.50%373.97M
8.28%360.98M
0.59%357.49M
0.59%357.49M
-2.96%343.99M
-3.97%338.44M
Paid-in capital
43.22%33.66M
45.53%29.67M
45.53%29.67M
44.35%25.71M
49.29%21.74M
28.04%23.5M
32.37%20.39M
32.37%20.39M
13.78%17.81M
-10.09%14.56M
Gains losses not affecting retained earnings
-51.81%10.33M
-57.20%11.45M
-57.20%11.45M
-33.17%18.41M
-1.99%21.39M
11.54%21.44M
431.56%26.74M
431.56%26.74M
4,216.77%27.54M
136,525.00%21.83M
Total stockholders'equity
13.75%461.8M
8.47%438.96M
8.47%438.96M
-1.67%431.93M
-1.78%417.17M
-3.53%405.99M
7.66%404.69M
7.66%404.69M
18.45%439.28M
15.20%424.74M
Total equity
13.75%461.8M
8.47%438.96M
8.47%438.96M
-1.67%431.93M
-1.78%417.17M
-3.53%405.99M
7.66%404.69M
7.66%404.69M
18.45%439.28M
15.20%424.74M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M-21.06%11.91M-21.86%12.86M
-Cash and cash equivalents -22.39%7.62M-41.78%7.07M-41.78%7.07M-54.91%5.37M-53.97%5.92M-30.37%9.82M-15.23%12.15M-15.23%12.15M-21.06%11.91M-21.86%12.86M
Receivables 10.60%159.74M17.69%151.11M17.69%151.11M6.27%140.3M19.02%147.31M-7.92%144.43M-17.21%128.39M-17.21%128.39M-44.70%132.03M-48.59%123.77M
-Accounts receivable 27.69%61.88M24.56%58.49M24.56%58.49M-6.54%46.31M29.12%52.26M13.77%48.46M18.50%46.95M18.50%46.95M16.31%49.54M-10.29%40.47M
-Notes receivable 1.97%97.86M13.73%92.62M13.73%92.62M13.96%94M14.11%95.05M-16.00%95.97M-29.46%81.44M-29.46%81.44M-57.95%82.49M-57.43%83.3M
Inventory 129.18%85.17M6.16%40.95M6.16%40.95M8.53%45.48M-3.76%41.76M-22.02%37.16M-24.30%38.58M-24.30%38.58M-21.76%41.9M-20.78%43.4M
Restricted cash 58.40%86.62M109.39%160.96M109.39%160.96M-27.66%50.26M-19.49%49.09M-20.60%54.68M-5.46%76.87M-5.46%76.87M23.01%69.47M-71.33%60.98M
Total current assets 38.18%342M39.20%360.89M39.20%360.89M-6.44%242.47M0.58%246.8M-17.04%247.51M-16.00%259.26M-16.00%259.26M-30.87%259.17M-54.40%245.38M
Non current assets
Net PPE -0.56%2.17B0.13%2.15B0.13%2.15B4.49%2.21B10.48%2.2B9.85%2.18B6.16%2.15B6.16%2.15B5.56%2.11B3.61%1.99B
-Gross PPE 0.86%2.78B2.11%2.76B2.11%2.76B6.25%2.83B10.78%2.8B9.17%2.75B5.68%2.71B5.68%2.71B5.55%2.66B3.85%2.52B
-Accumulated depreciation -6.20%-612.16M-9.73%-613.67M-9.73%-613.67M-13.04%-618.52M-11.92%-596.45M-6.68%-576.4M-3.86%-559.24M-3.86%-559.24M-5.53%-547.16M-4.74%-532.93M
Goodwill and other intangible assets -34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M-5.11%22.5M-0.07%23.67M
-Other intangible assets -34.99%10.21M-45.75%10.22M-45.75%10.22M-35.74%14.46M-36.07%15.13M-33.66%15.71M-20.52%18.84M-20.52%18.84M-5.11%22.5M-0.07%23.67M
Investments and advances 52.90%93.31M6.66%66.8M6.66%66.8M-2.69%59.37M-4.53%59.54M12.07%61.03M11.98%62.63M11.98%62.63M14.80%61.02M17.81%62.37M
Financial assets --15.2M----------25.1M--28.8M--------------------
Other non current assets -43.72%47.88M-26.12%64.43M-26.12%64.43M-38.62%52.77M-26.66%54.71M20.30%85.07M67.78%87.21M67.78%87.21M82.74%85.98M51.70%74.59M
Total non current assets -0.31%2.33B-1.06%2.29B-1.06%2.29B3.38%2.36B9.58%2.36B9.77%2.34B7.50%2.32B7.50%2.32B7.38%2.28B5.09%2.15B
Total assets 3.37%2.67B2.99%2.65B2.99%2.65B2.37%2.6B8.66%2.6B6.48%2.59B4.56%2.58B4.56%2.58B1.64%2.54B-7.30%2.4B
Liabilities
Current liabilities
Current deferred liabilities 47.91%41.69M143.70%43.53M143.70%43.53M181.46%37.52M194.86%33.63M178.28%28.18M70.81%17.86M70.81%17.86M5.89%13.33M3.35%11.4M
Current liabilities 106.42%145.04M58.40%96.47M58.40%96.47M87.96%80.49M101.01%75.55M65.37%70.26M63.21%60.9M63.21%60.9M-31.72%42.82M-17.82%37.59M
Non current liabilities
Long term provisions 43.12%99.53M55.58%92.5M55.58%92.5M47.13%85.37M30.03%73.87M2.63%69.54M-9.89%59.45M-9.89%59.45M-5.63%58.02M-22.60%56.81M
Long term debt and capital lease obligation -5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B2.06%1.85B-9.38%1.73B
-Long term debt -5.52%1.74B-2.40%1.8B-2.40%1.8B-3.44%1.79B5.50%1.83B4.42%1.84B3.18%1.85B3.18%1.85B2.06%1.85B-9.38%1.73B
Non current deferred liabilities 17.23%156.03M11.52%147.78M11.52%147.78M9.83%143.09M8.23%137.88M9.64%133.1M6.58%132.52M6.58%132.52M9.54%130.29M10.15%127.4M
Preferred securities outside stock equity 0.13%49.98M0.15%49.96M0.15%49.96M--49.95M--49.93M--49.91M0.17%49.89M0.17%49.89M--------
Other non current liabilities 22.58%26.53M16.11%23.79M16.11%23.79M17.85%23.46M24.90%22.53M18.11%21.64M5.90%20.49M5.90%20.49M-13.12%19.91M-12.33%18.04M
Total non current liabilities -2.06%2.07B0.35%2.12B0.35%2.12B1.46%2.09B9.16%2.11B7.35%2.11B2.92%2.11B2.92%2.11B-0.36%2.06B-10.90%1.93B
Total liabilities 1.44%2.21B1.97%2.21B1.97%2.21B3.22%2.17B10.91%2.19B8.57%2.18B4.00%2.17B4.00%2.17B-1.28%2.1B-11.04%1.97B
Shareholders'equity
Share capital 4.55%69K3.03%68K3.03%68K-99.86%69K-99.86%68K-99.87%66K1.54%66K1.54%66K75,557.58%49.93M74,392.54%49.91M
-common stock 4.55%69K3.03%68K3.03%68K4.55%69K7.94%68K1.54%66K1.54%66K1.54%66K0.00%66K-5.97%63K
-Preferred stock ----------------------------------49.87M--49.85M
Retained earnings 15.72%417.74M11.27%397.78M11.27%397.78M12.72%387.74M10.50%373.97M8.28%360.98M0.59%357.49M0.59%357.49M-2.96%343.99M-3.97%338.44M
Paid-in capital 43.22%33.66M45.53%29.67M45.53%29.67M44.35%25.71M49.29%21.74M28.04%23.5M32.37%20.39M32.37%20.39M13.78%17.81M-10.09%14.56M
Gains losses not affecting retained earnings -51.81%10.33M-57.20%11.45M-57.20%11.45M-33.17%18.41M-1.99%21.39M11.54%21.44M431.56%26.74M431.56%26.74M4,216.77%27.54M136,525.00%21.83M
Total stockholders'equity 13.75%461.8M8.47%438.96M8.47%438.96M-1.67%431.93M-1.78%417.17M-3.53%405.99M7.66%404.69M7.66%404.69M18.45%439.28M15.20%424.74M
Total equity 13.75%461.8M8.47%438.96M8.47%438.96M-1.67%431.93M-1.78%417.17M-3.53%405.99M7.66%404.69M7.66%404.69M18.45%439.28M15.20%424.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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