Willis Historical Balance Sheet

WLFC Stock

USD 66.73 0.72 1.07%

Trend analysis of Willis Lease Finance balance sheet accounts such as Total Assets of 2.9 B, Short Long Term Debt Total of 1.9 B, Total Current Liabilities of 127.6 M or Total Stockholder Equity of 513.4 M provides information on Willis Lease's total assets, liabilities, and equity, which is the actual value of Willis Lease Finance to its prevalent stockholders. By breaking down trends over time using Willis Lease balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Willis Lease Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willis Lease Finance is a good buy for the upcoming year.

Willis Lease Inventory

53.61 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About Willis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Willis Lease Finance at a specified time, usually calculated after every quarter, six months, or one year. Willis Lease Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Willis Lease and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Willis currently owns. An asset can also be divided into two categories, current and non-current.

Willis Lease Balance Sheet Chart

Willis Lease Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Willis Lease Finance uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Willis Lease's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 127.6 M, whereas Other Current Liabilities is projected to grow to (41.4 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Willis Lease assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Willis Lease Finance books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Willis Lease balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Willis Lease Finance are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Willis Lease's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Willis Lease Finance current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.8B	1.8B	1.8B	1.9B
Total Assets	2.5B	2.6B	2.8B	2.9B

Short Long Term Debt Total Total Assets

Willis Lease balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.99	-0.68	0.82	0.98	1.0	0.98	0.99	0.84	0.64	1.0	-0.16	0.64	0.64	-0.06	1.0	0.85	-0.37	1.0	0.98	0.84	0.67	-0.83	-0.8	0.81	0.93
Short Long Term Debt Total	0.99		-0.71	0.77	0.95	0.99	1.0	0.97	0.8	0.58	0.99	-0.21	0.58	0.7	-0.09	1.0	0.87	-0.41	1.0	0.96	0.88	0.61	-0.83	-0.8	0.82	0.93
Other Current Liab	-0.68	-0.71		-0.48	-0.66	-0.67	-0.72	-0.68	-0.45	-0.32	-0.66	0.28	-0.32	-0.81	0.33	-0.69	-0.61	0.35	-0.68	-0.62	-0.76	-0.29	0.41	0.4	-0.59	-0.72
Total Current Liabilities	0.82	0.77	-0.48		0.88	0.79	0.72	0.8	0.85	0.92	0.84	0.23	0.92	0.21	-0.16	0.79	0.64	-0.03	0.81	0.91	0.48	0.93	-0.63	-0.55	0.56	0.79
Total Stockholder Equity	0.98	0.95	-0.66	0.88		0.97	0.93	0.97	0.85	0.72	0.98	-0.04	0.72	0.54	0.02	0.96	0.76	-0.22	0.97	0.99	0.77	0.77	-0.76	-0.71	0.75	0.87
Property Plant And Equipment Net	1.0	0.99	-0.67	0.79	0.97		0.99	0.99	0.85	0.58	1.0	-0.21	0.58	0.64	-0.03	1.0	0.85	-0.4	1.0	0.97	0.84	0.63	-0.85	-0.83	0.82	0.91
Net Debt	0.98	1.0	-0.72	0.72	0.93	0.99		0.97	0.78	0.51	0.98	-0.27	0.51	0.74	-0.08	0.99	0.87	-0.46	0.99	0.93	0.89	0.55	-0.83	-0.82	0.83	0.92
Retained Earnings	0.99	0.97	-0.68	0.8	0.97	0.99	0.97		0.85	0.6	0.99	-0.2	0.6	0.64	-0.1	0.98	0.87	-0.45	0.98	0.96	0.83	0.63	-0.86	-0.84	0.8	0.93
Accounts Payable	0.84	0.8	-0.45	0.85	0.85	0.85	0.78	0.85		0.59	0.86	-0.11	0.59	0.27	-0.08	0.82	0.71	-0.31	0.83	0.86	0.52	0.66	-0.76	-0.72	0.66	0.76
Cash	0.64	0.58	-0.32	0.92	0.72	0.58	0.51	0.6	0.59		0.64	0.42	1.0	0.08	-0.14	0.59	0.46	0.21	0.62	0.76	0.33	0.95	-0.4	-0.3	0.36	0.62
Non Current Assets Total	1.0	0.99	-0.66	0.84	0.98	1.0	0.98	0.99	0.86	0.64		-0.14	0.64	0.61	-0.05	0.99	0.84	-0.36	1.0	0.98	0.82	0.69	-0.84	-0.81	0.81	0.92
Non Currrent Assets Other	-0.16	-0.21	0.28	0.23	-0.04	-0.21	-0.27	-0.2	-0.11	0.42	-0.14		0.42	-0.53	0.12	-0.2	-0.43	0.56	-0.18	-0.02	-0.43	0.43	0.28	0.34	-0.32	-0.16
Cash And Short Term Investments	0.64	0.58	-0.32	0.92	0.72	0.58	0.51	0.6	0.59	1.0	0.64	0.42		0.08	-0.14	0.59	0.46	0.21	0.62	0.76	0.33	0.95	-0.4	-0.3	0.36	0.62
Net Receivables	0.64	0.7	-0.81	0.21	0.54	0.64	0.74	0.64	0.27	0.08	0.61	-0.53	0.08		-0.23	0.68	0.7	-0.53	0.66	0.51	0.91	0.0	-0.48	-0.49	0.64	0.66
Common Stock Shares Outstanding	-0.06	-0.09	0.33	-0.16	0.02	-0.03	-0.08	-0.1	-0.08	-0.14	-0.05	0.12	-0.14	-0.23		-0.07	-0.38	0.56	-0.08	-0.07	-0.11	0.02	0.16	0.15	-0.02	-0.4
Non Current Liabilities Total	1.0	1.0	-0.69	0.79	0.96	1.0	0.99	0.98	0.82	0.59	0.99	-0.2	0.59	0.68	-0.07		0.87	-0.41	1.0	0.97	0.87	0.63	-0.84	-0.82	0.82	0.93
Inventory	0.85	0.87	-0.61	0.64	0.76	0.85	0.87	0.87	0.71	0.46	0.84	-0.43	0.46	0.7	-0.38	0.87		-0.62	0.86	0.8	0.8	0.4	-0.82	-0.82	0.7	0.89
Other Stockholder Equity	-0.37	-0.41	0.35	-0.03	-0.22	-0.4	-0.46	-0.45	-0.31	0.21	-0.36	0.56	0.21	-0.53	0.56	-0.41	-0.62		-0.39	-0.25	-0.47	0.24	0.65	0.71	-0.44	-0.55
Total Liab	1.0	1.0	-0.68	0.81	0.97	1.0	0.99	0.98	0.83	0.62	1.0	-0.18	0.62	0.66	-0.08	1.0	0.86	-0.39		0.98	0.85	0.65	-0.84	-0.81	0.82	0.93
Property Plant And Equipment Gross	0.98	0.96	-0.62	0.91	0.99	0.97	0.93	0.96	0.86	0.76	0.98	-0.02	0.76	0.51	-0.07	0.97	0.8	-0.25	0.98		0.75	0.8	-0.8	-0.75	0.75	0.91
Total Current Assets	0.84	0.88	-0.76	0.48	0.77	0.84	0.89	0.83	0.52	0.33	0.82	-0.43	0.33	0.91	-0.11	0.87	0.8	-0.47	0.85	0.75		0.31	-0.69	-0.66	0.85	0.8
Other Current Assets	0.67	0.61	-0.29	0.93	0.77	0.63	0.55	0.63	0.66	0.95	0.69	0.43	0.95	0.0	0.02	0.63	0.4	0.24	0.65	0.8	0.31		-0.44	-0.35	0.39	0.6
Common Stock Total Equity	-0.83	-0.83	0.41	-0.63	-0.76	-0.85	-0.83	-0.86	-0.76	-0.4	-0.84	0.28	-0.4	-0.48	0.16	-0.84	-0.82	0.65	-0.84	-0.8	-0.69	-0.44		0.98	-0.84	-0.83
Common Stock	-0.8	-0.8	0.4	-0.55	-0.71	-0.83	-0.82	-0.84	-0.72	-0.3	-0.81	0.34	-0.3	-0.49	0.15	-0.82	-0.82	0.71	-0.81	-0.75	-0.66	-0.35	0.98		-0.78	-0.8
Other Liab	0.81	0.82	-0.59	0.56	0.75	0.82	0.83	0.8	0.66	0.36	0.81	-0.32	0.36	0.64	-0.02	0.82	0.7	-0.44	0.82	0.75	0.85	0.39	-0.84	-0.78		0.75
Other Assets	0.93	0.93	-0.72	0.79	0.87	0.91	0.92	0.93	0.76	0.62	0.92	-0.16	0.62	0.66	-0.4	0.93	0.89	-0.55	0.93	0.91	0.8	0.6	-0.83	-0.8	0.75

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Willis Lease Account Relationship Matchups

Willis Lease balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.4B	2.5B	2.6B	2.8B	2.9B
Short Long Term Debt Total	1.3B	1.7B	1.8B	1.8B	1.8B	1.9B
Other Current Liab	(56.1M)	(51.5M)	(79.7M)	(98.5M)	(43.5M)	(41.4M)
Total Current Liabilities	51.8M	38.6M	37.3M	60.9M	121.5M	127.6M
Total Stockholder Equity	350.3M	364.0M	375.9M	404.7M	488.9M	513.4M
Property Plant And Equipment Net	1.7B	1.9B	2.0B	2.1B	2.2B	2.3B
Net Debt	1.2B	1.7B	1.8B	1.8B	1.6B	1.7B
Retained Earnings	349.0M	355.4M	355.4M	357.5M	397.8M	417.7M
Accounts Payable	41.8M	23.1M	21.7M	43.0M	45.0M	47.2M
Cash	6.7M	42.5M	14.3M	12.1M	168.0M	176.4M
Non Current Assets Total	1.8B	2.0B	2.2B	2.3B	2.5B	2.6B
Non Currrent Assets Other	(82.4M)	(73.1M)	(72.4M)	(45.3M)	40.1M	42.1M
Cash And Short Term Investments	6.7M	42.5M	14.3M	12.1M	168.0M	176.4M
Net Receivables	62.2M	187.0M	155.1M	128.4M	58.5M	29.5M
Common Stock Shares Outstanding	6.1M	6.1M	6.3M	6.3M	6.5M	6.0M
Liabilities And Stockholders Equity	1.9B	2.4B	2.5B	2.6B	2.8B	2.9B
Non Current Liabilities Total	1.5B	2.0B	2.0B	2.1B	2.1B	2.2B
Inventory	41.8M	59.4M	51.0M	38.6M	41.0M	53.6M
Other Stockholder Equity	(45.1M)	(36.0M)	(34.4M)	(29.5M)	29.7M	25.4M
Total Liab	1.6B	2.0B	2.1B	2.2B	2.3B	2.4B
Property Plant And Equipment Gross	1.7B	1.9B	2.0B	2.1B	2.8B	2.9B
Total Current Assets	167.8M	328.2M	308.6M	259.3M	267.5M	150.9M
Accumulated Other Comprehensive Income	(3.2M)	(5.1M)	5.0M	26.7M	11.4M	12.0M
Other Current Assets	57.1M	39.2M	88.3M	80.1M	276.7M	290.5M
Other Liab	137.1M	148.0M	154.1M	170.9M	196.5M	102.0M
Other Assets	1.7B	2.2B	2.5B	2.4B	2.7B	2.9B
Long Term Debt	1.3B	1.7B	1.8B	1.8B	1.8B	905.2M
Property Plant Equipment	35.6M	35.5M	2.1B	73.9M	66.5M	63.2M
Current Deferred Revenue	6.1M	11.6M	10.5M	17.9M	43.5M	45.7M
Short Term Debt	60.0M	55.4M	84.9M	98.5M	76.5M	80.4M
Net Tangible Assets	345.9M	342.7M	424.5M	453.4M	521.5M	317.4M
Retained Earnings Total Equity	256.3M	286.6M	355.4M	357.5M	411.1M	251.3M
Long Term Debt Total	1.3B	1.3B	1.8B	1.8B	2.1B	1.1B
Deferred Long Term Liab	86.4M	95.7M	124.3M	132.5M	152.4M	111.3M
Long Term Investments	57.9M	53.3M	171.4M	137.6M	66.8M	65.5M

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When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:

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Note that the Willis Lease Finance information on this page should be used as a complementary analysis to other Willis Lease's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Willis Lease's price analysis, check to measure Willis Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Lease is operating at the current time. Most of Willis Lease's value examination focuses on studying past and present price action to predict the probability of Willis Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Lease's price. Additionally, you may evaluate how the addition of Willis Lease to your portfolios can decrease your overall portfolio volatility.

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Is Willis Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.455

Earnings Share

8.59

Revenue Per Share

68.931

Quarterly Revenue Growth

0.335

Return On Assets

0.0386

The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Willis Historical Balance Sheet

Willis Lease Inventory

53.61 Million

About Willis Balance Sheet Analysis

Willis Lease Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Willis Lease balance sheet Correlations

Willis Lease Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willis Lease balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Common Stock Total Equity	- 0.86	Retained Earnings
Common Stock Total Equity	- 0.85	Property Plant And Equipment Net
Other Liab	- 0.84	Common Stock Total Equity
Common Stock Total Equity	- 0.84	Total Liab
Common Stock Total Equity	- 0.84	Non Current Liabilities Total
Common Stock Total Equity	- 0.84	Non Current Assets Total