For the quarter ending 2025-09-30, WLFC has $3,421,347K in assets. $2,707,812K in debts. $12,885K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 12,885 | 37,267 | ||
| Restricted cash | 158,082 | 745,268 | ||
| Equipment held for operating lease, less accumulated depreciation of 617,435 and 613,118 at september30, 2025 and december31, 2024, respectively | 2,700,373 | 2,606,593 | ||
| Maintenance rights | 27,044 | 34,734 | ||
| Equipment held for sale | 23,329 | 13,191 | ||
| Receivables, net of allowances of 1,615 and 1,316 at september30, 2025 and december31, 2024, respectively | 42,289 | 37,644 | ||
| Spare parts inventory | 53,712 | 63,609 | ||
| Investments | 98,115 | 91,123 | ||
| Property, equipment& furnishings, less accumulated depreciation of 26,394 and 22,784 at september30, 2025 and december31, 2024, respectively-Property Equipment And Furnishings Excluding Equipment Held For Operating Lease | 67,393 | 62,653 | ||
| Intangible assets, net | 271 | 271 | ||
| Notes receivable, net of allowances of 184 and 247 at september30, 2025 and december31, 2024, respectively | 144,842 | 171,846 | ||
| Investments in sales-type leases, net of allowances of 16 and 22 at september30, 2025 and december31, 2024, respectively | 16,281 | 16,779 | ||
| Other assets | 76,731 | 65,467 | ||
| Total assets | 3,421,347 | 3,946,445 | ||
| Accounts payable and accrued expenses | 79,648 | 86,720 | ||
| Deferred income taxes | 223,734 | 203,726 | ||
| Line of credit facility outstanding amount-Secured Credit Facility Due April2021 | 497,000 | - | ||
| WESTVIIISeries ANotes | 519,492 | - | ||
| WESTVIIISeries BNotes | 71,381 | - | ||
| WESTVIISeries ANotes | 237,500 | - | ||
| WESTVISeries ANotes | 229,343 | - | ||
| WESTVISeries BNotes | 31,839 | - | ||
| WESTVISeries CNotes | 8,039 | - | ||
| WESTVSeries ANotes | 216,870 | - | ||
| WESTVSeries BNotes | 30,211 | - | ||
| WESTVSeries CNotes | 6,255 | - | ||
| WESTIVSeries ANotes | 35,494 | - | ||
| WESTIVSeries BNotes | 9,868 | - | ||
| WESTIIISeries ANotes | 146,047 | - | ||
| WESTIIISeries BNotes | 19,609 | - | ||
| Willis Warehouse Facility LLC | 84,788 | - | ||
| Notes Payable Due February2023 | 20,573 | - | ||
| Notes Payable Due November2032 | 21,692 | - | ||
| Notes Payable Due June2032 | 17,637 | - | ||
| Notes Payable Due March2033 | 23,718 | - | ||
| Notes Payable Due March2034 | 20,902 | - | ||
| Notes Payable Due April2034 | 19,693 | - | ||
| Gross amount of debt | 2,267,951 | - | ||
| Less unamortized debt issuance costs and note discounts | -28,500 | - | ||
| Debt obligations | 2,239,451 | 2,800,643 | ||
| Maintenance reserves | 102,897 | 113,121 | ||
| Security deposits | 25,703 | 24,204 | ||
| Unearned revenue | 36,379 | 36,833 | ||
| Total liabilities | 2,707,812 | 3,265,247 | ||
| Redeemable preferred stock (0.01 par value, 5,000 shares authorized 3,250 shares issued at september30, 2025 and december31, 2024, respectively) | 63,331 | 63,261 | ||
| Common stock (0.01 par value, 20,000 shares authorized 7,646 and 7,173 shares issued at september30, 2025 and december31, 2024, respectively) | 76 | 76 | ||
| Paid-in capital in excess of par | 67,379 | 56,000 | ||
| Retained earnings | 583,094 | 562,121 | ||
| Accumulated other comprehensive (loss) income, net of income tax (benefit) expense of (99) and 1,981 at september30, 2025 and december31, 2024, respectively | -345 | -260 | ||
| Total shareholders equity | 650,204 | 617,937 | ||
| Total liabilities, redeemable preferred stock and equity | 3,421,347 | 3,946,445 | ||
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)