Willis Lease Finance Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments		82.69M	86.28M	114.96M	98.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		8.43M		7.73M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets			6.84M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets		91.66M	93.12M	123.34M	98.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		1.222B	1.194B	1.236B	1.213B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		233.66M	226.11M	216.05M	206.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		1.222B	1.194B	1.236B	1.213B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		15.23M	15.03M	17.63M	9.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		37.88M	19.59M	29.41M	30.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		1.275B	1.228B	1.283B	1.253B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		1.133B	1.095B	1.191B	1.145B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable		16.83M	16.07M	17.85M	16.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities		3.74M	4.87M	2.89M	3.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities		20.57M	20.94M	20.74M	767.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		718.13M	684.08M	783.64M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities		73.12M	74.24M	74.07M	69.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		875.95M	842.32M	938.78M	148.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		896.54M	863.28M	959.54M	916.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		31.91M	31.91M	31.91M	31.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		0.09M	0.09M	0.09M	0.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		56.84M	56.78M	56.61M	55.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		156.70M	153.83M	152.30M	149.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-8.89M	-10.59M	-9.82M	-8.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		236.66M	232.03M	231.09M	228.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		1.133B	1.095B	1.191B	1.145B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro