Willis Lease Finance Corporation

NasdaqGM WLFC

Willis Lease Finance Corporation Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 105.12 M

Willis Lease Finance Corporation Cash and Short-Term Investments is USD 105.12 M for the quarter ending September 30, 2024, a 1,856.89% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Willis Lease Finance Corporation Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 5.37 M, a -54.91% change year over year.
  • Willis Lease Finance Corporation Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 11.91 M, a -21.06% change year over year.
  • Willis Lease Finance Corporation Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 15.09 M, a -83.50% change year over year.
  • Willis Lease Finance Corporation Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 91.48 M, a 919.22% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NasdaqGM: WLFC

Willis Lease Finance Corporation

CEO Mr. Austin Chandler Willis
IPO Date Sept. 18, 1996
Location United States
Headquarters 4700 Lyons Technology Parkway
Employees 361
Sector Industrials
Industries
Description

Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 76 lessees in 40 countries; and managed a total lease portfolio of 475 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.

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StockViz Staff

January 15, 2025

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