Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Willis Lease Finance Corporation (WLFC) had Current Liabilities of $147.76M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$195.50M
Net Income	$58.95M
Cost of Goods Sold	$36.72M
Gross Profit	$158.78M
Operating Expenses	$167.24M
Operating Income	$28.27M
Non-Operating Income/Expense	$46.03M
Pre-Tax Income	$74.30M
Normalized Pre-Tax Income	$74.30M
Income after Taxes	$60.38M
Income from Continuous Operations	$60.38M
Consolidated Net Income/Loss	$60.38M
Normalized Income after Taxes	$60.38M
EBIT	$61.83M
EBITDA	$92.50M
Weighted-Average Shares Outstanding (Basic)	6.79M
Weighted-Average Shares Outstanding (Diluted)	6.99M
Earnings per Share (EPS) (Basic)	$8.68
Earnings per Share (EPS) (Diluted)	$8.43
Balance Sheet Financials
Current Assets	$883.79M
Property, Plant, and Equipment	$2.67B
Long-Term Assets	$3.06B
Total Assets	$3.95B
Current Liabilities	$147.76M
Long-Term Debt	$2.80B
Long-Term Liabilities	$3.18B
Total Liabilities	$3.33B
Common Equity	$617.94M
Tangible Shareholders Equity	$582.93M
Shareholders Equity	$617.94M
Common Shares Outstanding	7.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.19M
Cash Flow from Investing Activities	$-2.25M
Cash Flow from Financial Activities	$507.09M
Beginning Cash	$132.50M
End Cash	$782.53M
Increase/Decrease in Cash	$650.03M
Stock-Based Compensation	$23.66M
Common Stock Dividends Paid	$-3.75M
Preferred Stock Dividends Paid	$-2.97M
Fundamental Metrics & Ratios
Current Ratio	5.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.53
Gross Margin	81.22%
Operating Margin	14.46%
EBIT Margin	31.63%
EBITDA Margin	--
Pre-Tax Profit Margin	38.00%
Profit Margin	30.16%
Free Cash Flow	$115.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.58
Receiveable Turnover	5.19
Days Sales in Receivables	17.33
Return on Equity	9.77%
Return on Tangible Equity	10.36%
Return on Assets	1.53%
Return on Investments	1.77%
Book Value Per Share	$80.83
Free Cash Flow per Share	$16.46
Operating Cash Flow per Share	$20.77

Data from Zacks Investment Research, Inc.