WLFC

WLFC Company Financials

$18.5
*  
0.05
0.27%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading WLFC now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$64,751 $63,595 $29,970 $82,692
Short-Term Investments
$41,590 $23,485 $21,831 $15,239
Net Receivables
$8,912 $13,286 $12,916 $8,976
Inventory
$18,593 $3,280 $0 $0
Other Current Assets
$1,084,562 $1,065,513 $985,066 $1,002,153
Total Current Assets
$1,218,408 $1,169,159 $1,049,783 $1,109,060
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,955 $4,950 $5,989 $6,901
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,164 $1,396 $0 $0
Other Assets
$24,099 $23,724 $22,943 $17,244
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,261,626 $1,199,229 $1,078,715 $1,133,205
Current Liabilities
Accounts Payable
$112,124 $102,968 $106,012 $101,539
Short-Term Debt / Current Portion of Long-Term Debt
$840,956 $787,614 $698,678 $730,475
Other Current Liabilities
$91,685 $96,042 $74,862 $64,530
Total Current Liabilities
$1,044,765 $986,624 $879,552 $896,544
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,044,765 $986,624 $879,552 $896,544
Stock Holders Equity
Common Stocks
$83 $84 $87 $91
Capital Surplus
$42,076 $44,741 $47,785 $56,842
Retained Earnings
$174,702 $167,455 $151,829 $156,704
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $325 ($538) ($8,891)
Total Equity
$216,861 $212,605 $199,163 $236,661
Total Liabilities & Equity
$1,261,626 $1,199,229 $1,078,715 $1,133,205

See also: Company Financials data entry page