Development
Willis Lease Finance Corporation
WLFC
$143.58
-$5.79-3.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.57M | 30.47M | 34.72M | 37.92M | 46.95M |
| Total Receivables | 159.87M | 145.82M | 153.13M | 150.57M | 134.83M |
| Inventory | 40.95M | 45.48M | 41.76M | 37.16M | 38.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.56M | 51.32M | 51.81M | 56.10M | 87.15M |
| Total Current Assets | 391.95M | 273.09M | 281.42M | 281.74M | 307.50M |
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| Total Current Assets | 391.95M | 273.09M | 281.42M | 281.74M | 307.50M |
| Net Property, Plant & Equipment | 45.81M | 37.16M | 37.33M | 36.17M | 46.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.22M | 14.46M | 15.13M | 15.71M | 18.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15B | 2.22B | 2.22B | 2.20B | 2.15B |
| Total Assets | 2.65B | 2.60B | 2.60B | 2.59B | 2.58B |
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| Total Accounts Payable | 45.00M | 42.97M | 41.93M | 42.08M | 32.68M |
| Total Accrued Expenses | 92.50M | 85.37M | 73.87M | 69.54M | 59.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.55M | 15.34M | 38.47M | 57.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 214.04M | 143.69M | 154.27M | 168.76M | 92.13M |
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| Total Current Liabilities | 214.04M | 143.69M | 154.27M | 168.76M | 92.13M |
| Long-Term Debt | 1.73B | 1.77B | 1.79B | 1.78B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | -- | -- | -- | 10.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.10M | 204.07M | 194.04M | 182.93M | 170.87M |
| Total Liabilities | 2.16B | 2.12B | 2.14B | 2.13B | 2.12B |
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| Common Stock & APIC | 29.74M | 25.78M | 21.81M | 23.57M | 20.45M |
| Retained Earnings | 397.78M | 387.74M | 373.97M | 360.98M | 357.49M |
| Treasury Stock & Other | 11.45M | 18.41M | 21.39M | 21.44M | 26.74M |
| Total Common Equity | 438.96M | 431.93M | 417.17M | 405.99M | 404.69M |
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| Preferred Stock Redeemable | 49.96M | 49.95M | 49.93M | 49.91M | 49.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.96M | 49.95M | 49.93M | 49.91M | 49.89M |
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| Total Common Equity | 438.96M | 431.93M | 417.17M | 405.99M | 404.69M |
| Total Preferred Equity | 49.96M | 49.95M | 49.93M | 49.91M | 49.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.93M | 481.88M | 467.10M | 455.90M | 454.58M |
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