Development
Willis Lease Finance Corporation
WLFC
$143.36
-$6.01-4.02%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.79% | -36.93% | -15.85% | -1.52% | 110.25% |
| Total Receivables | 18.57% | 5.08% | 17.08% | -4.01% | -13.06% |
| Inventory | 6.16% | 8.53% | -3.76% | -22.02% | -24.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.28% | -30.01% | -20.74% | -29.66% | -9.94% |
| Total Current Assets | 27.46% | -9.67% | 0.22% | -12.71% | -5.42% |
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| Total Current Assets | 27.46% | -9.67% | 0.22% | -12.71% | -5.42% |
| Net Property, Plant & Equipment | -1.97% | 7.64% | 14.03% | 15.69% | 24.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.75% | -35.74% | -36.07% | -33.66% | -20.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 4.48% | 10.61% | 10.06% | 6.19% |
| Total Assets | 2.99% | 2.37% | 8.66% | 6.48% | 4.56% |
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| Total Accounts Payable | 37.71% | 45.71% | 60.13% | 30.04% | 55.95% |
| Total Accrued Expenses | 55.58% | 47.13% | 30.03% | 2.63% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 132.33% | 64.18% | 85.88% | 68.56% | 5.14% |
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| Total Current Liabilities | 132.33% | 64.18% | 85.88% | 68.56% | 5.14% |
| Long-Term Debt | -6.37% | -4.26% | 3.28% | 1.17% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.62% | -- | -- | -- | 99.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.89% | 24.79% | 23.72% | 22.08% | 10.85% |
| Total Liabilities | 2.02% | 0.84% | 8.38% | 6.09% | 4.09% |
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| Common Stock & APIC | 45.39% | 44.20% | 49.11% | 27.95% | 32.24% |
| Retained Earnings | 11.27% | 12.72% | 10.50% | 8.28% | 0.59% |
| Treasury Stock & Other | -57.20% | -33.17% | -1.99% | 11.54% | 431.56% |
| Total Common Equity | 8.47% | 10.92% | 11.28% | 9.43% | 7.66% |
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| Preferred Stock Redeemable | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% |
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| Total Common Equity | 8.47% | 10.92% | 11.28% | 9.43% | 7.66% |
| Total Preferred Equity | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | 9.70% | 9.97% | 8.33% | 6.79% |
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