Willis Lease Finance Corporation
WLFC
$139.74
$3.592.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.92M | 20.10M | 14.29M | 18.14M | 22.82M |
| Total Receivables | 238.06M | 243.53M | 235.63M | 175.76M | 192.75M |
| Inventory | 67.32M | 72.15M | 74.09M | 81.91M | 85.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.86M | 140.06M | 103.62M | 150.93M | 89.48M |
| Total Current Assets | 480.16M | 475.84M | 427.63M | 426.75M | 390.22M |
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| Total Current Assets | 480.16M | 475.84M | 427.63M | 426.75M | 390.22M |
| Net Property, Plant & Equipment | 54.34M | 54.65M | 36.12M | 35.97M | 35.53M |
| Long-term Investments | -- | 1.00M | -- | -- | -- |
| Goodwill | -- | 1.00M | -- | -- | -- |
| Total Other Intangibles | 26.77M | 33.06M | 35.68M | 30.90M | 10.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.67B | 2.48B | 2.36B | 2.18B |
| Total Assets | 3.27B | 3.30B | 3.04B | 2.92B | 2.67B |
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| Total Accounts Payable | 46.34M | 70.14M | 110.28M | 82.27M | 95.62M |
| Total Accrued Expenses | 104.45M | 97.82M | 108.09M | 104.72M | 99.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30M | 73.84M | 408.96M | 415.54M | 57.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.09M | 241.79M | 627.33M | 602.54M | 252.92M |
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| Total Current Liabilities | 156.09M | 241.79M | 627.33M | 602.54M | 252.92M |
| Long-Term Debt | 2.23B | 2.19B | 1.59B | 1.53B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.22M | 2.70M | 3.34M | 3.68M | 4.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.05M | 246.38M | 244.67M | 238.60M | 224.24M |
| Total Liabilities | 2.65B | 2.68B | 2.46B | 2.38B | 2.16B |
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| Common Stock & APIC | 58.04M | 51.00M | 41.11M | 31.75M | 33.73M |
| Retained Earnings | 505.08M | 491.44M | 473.61M | 452.26M | 417.74M |
| Treasury Stock & Other | 2.36M | 6.90M | 3.05M | 8.40M | 10.33M |
| Total Common Equity | 565.49M | 549.34M | 517.76M | 492.42M | 461.80M |
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| Preferred Stock Redeemable | 63.19M | 63.12M | 63.05M | 49.99M | 49.98M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.19M | 63.12M | 63.05M | 49.99M | 49.98M |
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| Total Common Equity | 565.49M | 549.34M | 517.76M | 492.42M | 461.80M |
| Total Preferred Equity | 63.19M | 63.12M | 63.05M | 49.99M | 49.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 628.68M | 612.46M | 580.81M | 542.41M | 511.77M |
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