Willis Lease Finance Corporation
WLFC
$157.00
-$5.74-3.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.12% | 93.64% | 40.64% | -21.24% | -20.50% |
| Total Receivables | -4.95% | -2.25% | 3.35% | 34.06% | -8.81% |
| Inventory | -5.51% | -6.70% | -2.62% | -9.55% | -3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.26% | -3.00% | 35.17% | -31.34% | 68.68% |
| Total Current Assets | 127.01% | 0.91% | 11.27% | 0.21% | 9.36% |
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| Total Current Assets | 127.01% | 0.91% | 11.27% | 0.21% | 9.36% |
| Net Property, Plant & Equipment | 15.29% | -0.55% | 51.29% | 0.42% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.77% | -19.04% | -7.34% | 15.49% | 202.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | -0.82% | 7.56% | 4.99% | 8.54% |
| Total Assets | 20.52% | -0.68% | 8.33% | 4.17% | 9.24% |
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| Total Accounts Payable | 40.89% | -33.93% | -36.40% | 34.04% | -13.96% |
| Total Accrued Expenses | 8.30% | 6.78% | -9.50% | 3.21% | 5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.65% | -92.83% | -81.95% | -1.58% | 619.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.63% | -35.45% | -61.46% | 4.11% | 138.24% |
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| Total Current Liabilities | 18.63% | -35.45% | -61.46% | 4.11% | 138.24% |
| Long-Term Debt | 25.50% | 1.72% | 38.20% | 3.45% | -8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.06% | 93.34% | -19.13% | -9.17% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | 2.71% | 0.70% | 2.54% | 6.40% |
| Total Liabilities | 23.41% | -1.44% | 9.01% | 3.51% | 10.01% |
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| Common Stock & APIC | -3.39% | 13.81% | 24.07% | 29.45% | -5.85% |
| Retained Earnings | 11.29% | 2.78% | 3.76% | 4.72% | 8.26% |
| Treasury Stock & Other | -111.00% | -65.73% | 126.57% | -63.75% | -18.70% |
| Total Common Equity | 9.27% | 2.94% | 6.10% | 5.15% | 6.63% |
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| Preferred Stock Redeemable | 0.11% | 0.11% | 0.11% | 26.14% | 0.02% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.11% | 0.11% | 0.11% | 26.14% | 0.02% |
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| Total Common Equity | 9.27% | 2.94% | 6.10% | 5.15% | 6.63% |
| Total Preferred Equity | 0.11% | 0.11% | 0.11% | 26.14% | 0.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 2.65% | 5.45% | 7.08% | 5.99% |
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