Development
Willis Lease Finance Corporation
WLFC
$144.46
-$4.91-3.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.65% | -12.23% | -8.45% | -19.22% | -2.83% |
| Total Receivables | 9.63% | -4.78% | 1.70% | 11.67% | -2.83% |
| Inventory | -9.94% | 8.89% | 12.39% | -3.67% | -7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.51% | -0.94% | -7.64% | -35.63% | 18.85% |
| Total Current Assets | 43.53% | -2.96% | -0.11% | -8.38% | 1.72% |
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| Total Current Assets | 43.53% | -2.96% | -0.11% | -8.38% | 1.72% |
| Net Property, Plant & Equipment | 23.27% | -0.44% | 3.19% | -22.59% | 35.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.32% | -4.44% | -3.69% | -16.59% | -16.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 0.33% | 0.80% | 2.46% | 0.83% |
| Total Assets | 1.92% | -0.06% | 0.64% | 0.47% | 1.31% |
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| Total Accounts Payable | 4.71% | 2.49% | -0.36% | 28.77% | 10.79% |
| Total Accrued Expenses | 8.35% | 15.56% | 6.22% | 16.97% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.94% | -60.12% | -32.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.96% | -6.86% | -8.59% | 83.18% | 5.27% |
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| Total Current Liabilities | 48.96% | -6.86% | -8.59% | 83.18% | 5.27% |
| Long-Term Debt | -2.43% | -0.89% | 0.49% | -3.66% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40% | 5.17% | 6.07% | 7.06% | 4.49% |
| Total Liabilities | 2.03% | -0.77% | 0.25% | 0.51% | 0.85% |
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| Common Stock & APIC | 15.35% | 18.20% | -7.46% | 15.23% | 14.41% |
| Retained Earnings | 2.59% | 3.68% | 3.60% | 0.98% | 3.93% |
| Treasury Stock & Other | -37.81% | -13.96% | -0.22% | -19.82% | -2.90% |
| Total Common Equity | 1.63% | 3.54% | 2.75% | 0.32% | 3.92% |
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| Preferred Stock Redeemable | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
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| Total Common Equity | 1.63% | 3.54% | 2.75% | 0.32% | 3.92% |
| Total Preferred Equity | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 3.16% | 2.46% | 0.29% | 3.48% |
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