WLFC — Willis Lease Finance Balance Sheet

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Annual balance sheet for Willis Lease Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.72	42.5	14.3	12.1	7.07
Net Total Accounts Receivable
Net Total Receivables	24.1	28.3	39.6	47	58.5
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,682	1,922	2,029	2,159	2,159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,941	2,365	2,463	2,575	2,652
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,541	1,951	2,037	2,121	2,163
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	400	414	426	455	489
Total Liabilities & Shareholders' Equity	1,941	2,365	2,463	2,575	2,652
Total Common Shares Outstanding
Total Preferred Shares Outstanding