Willis Lease Finance Corporation
WLFC
$123.71
$3.202.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.76% | 129.77% | 70.54% | -14.67% | -53.10% |
| Total Receivables | -13.67% | 28.74% | 23.50% | 52.33% | 61.59% |
| Inventory | -27.50% | -22.35% | -20.96% | 76.17% | 62.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.08% | 402.53% | 51.84% | -16.41% | 101.91% |
| Total Current Assets | 6.08% | 155.43% | 23.05% | 21.41% | 56.59% |
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| Total Current Assets | 6.08% | 155.43% | 23.05% | 21.41% | 56.59% |
| Net Property, Plant & Equipment | 86.59% | 74.19% | 52.94% | 19.28% | -2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.45% | 13.30% | 162.07% | 223.51% | 146.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79% | 12.83% | 21.58% | 24.40% | 11.63% |
| Total Assets | 12.41% | 35.08% | 22.44% | 24.31% | 16.96% |
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| Total Accounts Payable | -44.09% | -20.65% | -51.54% | 55.87% | 156.62% |
| Total Accrued Expenses | -4.80% | 8.02% | 4.95% | 5.75% | 26.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.38% | -98.37% | -90.83% | -- | 2,565.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.29% | -69.27% | -38.29% | 75.86% | 336.60% |
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| Total Current Liabilities | -62.29% | -69.27% | -38.29% | 75.86% | 336.60% |
| Long-Term Debt | 36.79% | 82.52% | 32.74% | 21.69% | -10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.90% | 299.16% | 18.90% | -65.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.82% | 10.96% | 12.85% | 14.54% | 19.90% |
| Total Liabilities | 9.95% | 37.24% | 22.35% | 24.10% | 16.14% |
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| Common Stock & APIC | 64.10% | 76.60% | 72.10% | 71.52% | 59.47% |
| Retained Earnings | 23.12% | 24.29% | 20.91% | 23.55% | 22.15% |
| Treasury Stock & Other | -111.33% | -103.09% | -77.12% | -39.73% | -83.46% |
| Total Common Equity | 25.58% | 25.49% | 22.45% | 25.14% | 19.87% |
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| Preferred Stock Redeemable | 0.44% | 26.55% | 26.44% | 26.33% | 26.23% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.44% | 26.55% | 26.44% | 26.33% | 26.23% |
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| Total Common Equity | 25.58% | 25.49% | 22.45% | 25.14% | 19.87% |
| Total Preferred Equity | 0.44% | 26.55% | 26.44% | 26.33% | 26.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.85% | 25.59% | 22.84% | 25.27% | 20.53% |
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