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 | 129.77% | 70.54% | -14.67% | -53.10% | -47.74% |
| Total Receivables | 28.74% | 23.50% | 52.33% | 61.59% | 14.78% |
| Inventory | -22.35% | -20.96% | 76.17% | 62.92% | 96.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.53% | 51.84% | -16.41% | 101.91% | 191.33% |
| Total Current Assets | 155.43% | 23.05% | 21.41% | 56.59% | 51.64% |
|
|
|||||
| Total Current Assets | 155.43% | 23.05% | 21.41% | 56.59% | 51.64% |
| Net Property, Plant & Equipment | 74.19% | 52.94% | 19.28% | -2.81% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.30% | 162.07% | 223.51% | 146.77% | 104.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83% | 21.58% | 24.40% | 11.63% | 6.67% |
| Total Assets | 35.08% | 22.44% | 24.31% | 16.96% | 12.20% |
|
|
|||||
| Total Accounts Payable | -20.65% | -51.54% | 55.87% | 156.62% | 96.23% |
| Total Accrued Expenses | 8.02% | 4.95% | 5.75% | 26.61% | 41.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.37% | -90.83% | -- | 2,565.63% | 980.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.27% | -38.29% | 75.86% | 336.60% | 290.57% |
|
|
|||||
| Total Current Liabilities | -69.27% | -38.29% | 75.86% | 336.60% | 290.57% |
| Long-Term Debt | 82.52% | 32.74% | 21.69% | -10.45% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.16% | 18.90% | -65.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.96% | 12.85% | 14.54% | 19.90% | 22.97% |
| Total Liabilities | 37.24% | 22.35% | 24.10% | 16.14% | 11.34% |
|
|
|||||
| Common Stock & APIC | 76.60% | 72.10% | 71.52% | 59.47% | 45.61% |
| Retained Earnings | 24.29% | 20.91% | 23.55% | 22.15% | 20.94% |
| Treasury Stock & Other | -103.09% | -77.12% | -39.73% | -83.46% | -60.73% |
| Total Common Equity | 25.49% | 22.45% | 25.14% | 19.87% | 18.04% |
|
|
|||||
| Preferred Stock Redeemable | 26.55% | 26.44% | 26.33% | 26.23% | 0.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.55% | 26.44% | 26.33% | 26.23% | 0.11% |
|
|
|||||
| Total Common Equity | 25.49% | 22.45% | 25.14% | 19.87% | 18.04% |
| Total Preferred Equity | 26.55% | 26.44% | 26.33% | 26.23% | 0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.59% | 22.84% | 25.27% | 20.53% | 16.12% |
|
|
|||||