Willis Lease Finance Corporation
WLFC
$123.71
$3.202.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.11M | 41.69M | 38.92M | 20.10M | 14.29M |
| Total Receivables | 203.41M | 226.27M | 238.06M | 243.53M | 235.63M |
| Inventory | 53.71M | 63.61M | 67.32M | 72.15M | 74.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.41M | 758.46M | 135.86M | 140.06M | 103.62M |
| Total Current Assets | 453.65M | 1.09B | 480.16M | 475.84M | 427.63M |
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| Total Current Assets | 453.65M | 1.09B | 480.16M | 475.84M | 427.63M |
| Net Property, Plant & Equipment | 67.39M | 62.65M | 54.34M | 54.65M | 36.12M |
| Long-term Investments | -- | -- | -- | 1.00M | -- |
| Goodwill | -- | -- | -- | 1.00M | -- |
| Total Other Intangibles | 27.32M | 35.01M | 26.77M | 33.06M | 35.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77B | 2.67B | 2.65B | 2.67B | 2.48B |
| Total Assets | 3.42B | 3.95B | 3.27B | 3.30B | 3.04B |
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| Total Accounts Payable | 61.65M | 65.28M | 46.34M | 70.14M | 110.28M |
| Total Accrued Expenses | 102.90M | 113.12M | 104.45M | 97.82M | 108.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.05M | 6.76M | 5.30M | 73.84M | 408.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.60M | 185.16M | 156.09M | 241.79M | 627.33M |
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| Total Current Liabilities | 236.60M | 185.16M | 156.09M | 241.79M | 627.33M |
| Long-Term Debt | 2.17B | 2.80B | 2.23B | 2.19B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.89M | 14.68M | 5.22M | 2.70M | 3.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.82M | 264.76M | 253.05M | 246.38M | 244.67M |
| Total Liabilities | 2.71B | 3.27B | 2.65B | 2.68B | 2.46B |
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| Common Stock & APIC | 67.46M | 56.08M | 58.04M | 51.00M | 41.11M |
| Retained Earnings | 583.09M | 562.12M | 505.08M | 491.44M | 473.61M |
| Treasury Stock & Other | -345.00K | -260.00K | 2.36M | 6.90M | 3.05M |
| Total Common Equity | 650.20M | 617.94M | 565.49M | 549.34M | 517.76M |
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| Preferred Stock Redeemable | 63.33M | 63.26M | 63.19M | 63.12M | 63.05M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.33M | 63.26M | 63.19M | 63.12M | 63.05M |
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| Total Common Equity | 650.20M | 617.94M | 565.49M | 549.34M | 517.76M |
| Total Preferred Equity | 63.33M | 63.26M | 63.19M | 63.12M | 63.05M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.54M | 681.20M | 628.68M | 612.46M | 580.81M |
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