Willis Lease Finance Corporation
WLFC
$183.05
$1.210.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.10% | -47.74% | -39.82% | -49.79% | -36.93% |
| Total Receivables | 61.59% | 14.78% | 28.02% | 18.57% | 5.08% |
| Inventory | 62.92% | 96.13% | 129.18% | 6.16% | 8.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.91% | 191.33% | 59.51% | 92.28% | -30.01% |
| Total Current Assets | 56.59% | 51.64% | 38.50% | 27.46% | -9.67% |
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| Total Current Assets | 56.59% | 51.64% | 38.50% | 27.46% | -9.67% |
| Net Property, Plant & Equipment | -2.81% | -3.65% | -1.78% | -1.97% | 7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.77% | 104.18% | -34.99% | -45.75% | -35.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 6.67% | -0.94% | 0.02% | 4.48% |
| Total Assets | 16.96% | 12.20% | 3.37% | 2.99% | 2.37% |
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| Total Accounts Payable | 156.62% | 96.23% | 127.25% | 37.71% | 45.71% |
| Total Accrued Expenses | 26.61% | 41.76% | 43.12% | 55.58% | 47.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,565.63% | 980.05% | 1.10% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 336.60% | 290.57% | 49.87% | 132.33% | 64.18% |
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| Total Current Liabilities | 336.60% | 290.57% | 49.87% | 132.33% | 64.18% |
| Long-Term Debt | -10.45% | -14.21% | -5.54% | -6.37% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -55.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90% | 22.97% | 22.59% | 25.89% | 24.79% |
| Total Liabilities | 16.14% | 11.34% | 1.47% | 2.02% | 0.84% |
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| Common Stock & APIC | 59.47% | 45.61% | 43.11% | 45.39% | 44.20% |
| Retained Earnings | 22.15% | 20.94% | 15.72% | 11.27% | 12.72% |
| Treasury Stock & Other | -83.46% | -60.73% | -51.81% | -57.20% | -33.17% |
| Total Common Equity | 19.87% | 18.04% | 13.75% | 8.47% | 10.92% |
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| Preferred Stock Redeemable | 26.23% | 0.11% | 0.13% | 0.15% | 0.17% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.23% | 0.11% | 0.13% | 0.15% | 0.17% |
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| Total Common Equity | 19.87% | 18.04% | 13.75% | 8.47% | 10.92% |
| Total Preferred Equity | 26.23% | 0.11% | 0.13% | 0.15% | 0.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.53% | 16.12% | 12.26% | 7.56% | 9.70% |
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