Willis Lease Finance Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.1M | $10.1M | $9.7M | $13.5M | $12.8M | $5.4M | $6.4M | $2.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $3.3M | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $26.1M | $16.8M | $20.2M | $18.0M | $5.0M | $6.0M | $6.9M | $7.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.2M | $932.0K | $1.2M | $1.4M | — | — | — |
| Total Assets | $1.60B | $1.34B | $1.29B | $1.25B | $1.20B | $1.08B | $1.13B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.09B | $900.3M | $866.1M | $841.0M | $787.6M | $697.0M | $718.1M | — |
| Total Liabilities | $1.30B | $1.12B | $1.09B | $1.04B | $986.6M | $879.6M | $896.5M | $899.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $256.3M | $194.7M | $180.9M | $174.7M | $167.5M | $151.8M | $156.7M | $145.3M |
| Total Stockholders' Equity | $258.9M | $196.3M | $209.2M | $216.6M | $212.5M | $199.2M | $236.3M | $226.6M |