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 | 70.54% | -14.67% | -53.10% | -47.74% | -39.82% |
| Total Receivables | 23.50% | 52.33% | 61.59% | 14.78% | 28.02% |
| Inventory | -20.96% | 76.17% | 62.92% | 96.13% | 129.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.84% | -16.41% | 101.91% | 191.33% | 59.51% |
| Total Current Assets | 23.05% | 21.41% | 56.59% | 51.64% | 38.50% |
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| Total Current Assets | 23.05% | 21.41% | 56.59% | 51.64% | 38.50% |
| Net Property, Plant & Equipment | 52.94% | 19.28% | -2.81% | -3.65% | -1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 162.07% | 223.51% | 146.77% | 104.18% | -34.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.58% | 24.40% | 11.63% | 6.67% | -0.94% |
| Total Assets | 22.44% | 24.31% | 16.96% | 12.20% | 3.37% |
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| Total Accounts Payable | -51.54% | 55.87% | 156.62% | 96.23% | 127.25% |
| Total Accrued Expenses | 4.95% | 5.75% | 26.61% | 41.76% | 43.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.83% | -- | 2,565.63% | 980.05% | 1.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.29% | 75.86% | 336.60% | 290.57% | 49.87% |
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| Total Current Liabilities | -38.29% | 75.86% | 336.60% | 290.57% | 49.87% |
| Long-Term Debt | 32.74% | 21.69% | -10.45% | -14.21% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.90% | -65.99% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.85% | 14.54% | 19.90% | 22.97% | 22.59% |
| Total Liabilities | 22.35% | 24.10% | 16.14% | 11.34% | 1.47% |
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| Common Stock & APIC | 72.10% | 71.52% | 59.47% | 45.61% | 43.11% |
| Retained Earnings | 20.91% | 23.55% | 22.15% | 20.94% | 15.72% |
| Treasury Stock & Other | -77.12% | -39.73% | -83.46% | -60.73% | -51.81% |
| Total Common Equity | 22.45% | 25.14% | 19.87% | 18.04% | 13.75% |
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| Preferred Stock Redeemable | 26.44% | 26.33% | 26.23% | 0.11% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.44% | 26.33% | 26.23% | 0.11% | 0.13% |
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| Total Common Equity | 22.45% | 25.14% | 19.87% | 18.04% | 13.75% |
| Total Preferred Equity | 26.44% | 26.33% | 26.23% | 0.11% | 0.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.84% | 25.27% | 20.53% | 16.12% | 12.26% |
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