$WLFC Balance Sheet | Understand Stock

Understand Stock

$WLFC

$172.00 -$0.04 (0.02%)

Deep Research with AI Research

Overview

$WLFC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.55M -24.11% YoY	$16.44M 80.47% YoY	$12.89M 122.5% YoY	$37.27M 638.84% YoY	$32.36M 324.51% YoY	$9.110M 28.84% YoY	$5.791M 7.24% YoY	$5.044M -14.77% YoY	$7.622M -22.39% YoY	$7.071M -41.78% YoY	$5.400M -54.68% YoY	$5.918M -53.97% YoY	$9.821M -30.37% YoY	$12.15M -15.23% YoY	$11.91M -21.06% YoY	$12.86M -21.86% YoY	$14.11M -46.77% YoY	$14.33M -66.28% YoY	$15.09M -83.51% YoY
Cash & Equivalents	$24.55M -24.11% YoY	$16.44M 80.47% YoY	$12.89M 122.5% YoY	$37.27M 638.84% YoY	$32.36M 324.51% YoY	$9.110M 28.84% YoY	$5.791M 7.8% YoY	$5.044M -14.77% YoY	$7.622M -22.39% YoY	$7.071M -41.78% YoY	$5.372M -54.91% YoY	$5.918M -53.97% YoY	$9.821M -30.37% YoY	$12.15M -15.23% YoY	$11.91M -21.06% YoY	$12.86M -21.86% YoY	$14.11M -46.75% YoY	$14.33M -66.32% YoY	$15.09M -83.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$56.32M -16.34% YoY	$56.58M -21.58% YoY	$53.71M -27.5% YoY	$63.61M -22.35% YoY	$67.32M -20.96% YoY	$72.15M 76.17% YoY	$74.09M 62.83% YoY	$81.91M 96.13% YoY	$85.17M 129.18% YoY	$40.95M 6.16% YoY	$45.50M 8.59% YoY	$41.76M -3.76% YoY	$37.16M -22.02% YoY	$38.58M -24.3% YoY	$41.90M -21.76% YoY	$43.40M -20.78% YoY	$47.65M -17.7% YoY	$50.96M -14.21% YoY	$53.56M -2.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.89M -6.31% YoY	$35.72M -6.72% YoY	$42.29M 14.08% YoY	$37.64M -30.41% YoY	$41.50M -32.93% YoY	$38.29M -34.53% YoY	$37.07M -19.94% YoY	$54.10M 3.51% YoY	$61.88M 27.69% YoY	$58.49M 24.56% YoY	$46.30M -6.55% YoY	$52.26M 29.12% YoY	$48.46M 13.77% YoY	$46.95M 18.5% YoY	$49.54M 16.31% YoY	$40.47M -10.29% YoY	$42.60M 5.18% YoY	$39.62M 40.01% YoY	$42.60M 0.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$119.8M -15.17% YoY	$108.7M -9.05% YoY	$108.9M -6.89% YoY	$138.5M -1.8% YoY	$141.2M -8.72% YoY	$119.6M 12.24% YoY	$116.9M 20.32% YoY	$141.1M 41.14% YoY	$154.7M 62.05% YoY	$106.5M 9.04% YoY	$97.20M -5.96% YoY	$99.94M 3.32% YoY	$95.45M -8.54% YoY	$97.68M -6.9% YoY	$103.4M -7.09% YoY	$96.73M -16.86% YoY	$104.4M -16.45% YoY	$104.9M -19.42% YoY	$111.2M -41.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.836B 6.94% YoY	$2.876B 7.14% YoY	$2.768B 11.98% YoY	$2.669B 13.4% YoY	$2.652B 22.45% YoY	$2.684B 24.84% YoY	$2.472B 11.94% YoY	$2.354B 7.04% YoY	$2.166B -0.56% YoY	$2.150B -0.4% YoY	$2.208B 4.49% YoY	$2.199B 10.48% YoY	$2.178B 9.85% YoY	$2.159B 6.4% YoY	$2.113B 5.56% YoY	$1.990B 6290.06% YoY	$1.983B 6261.18% YoY	$2.029B 6289.2% YoY	$2.002B 6126.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100M -5.01% YoY	$1.114M -5.03% YoY	$1.129M -4.97% YoY	$1.144M -4.83% YoY	$1.158M -4.85% YoY	$1.173M -4.79% YoY	$1.188M -4.65% YoY	$1.202M -4.68% YoY
Long-Term Investments	$1.326M -97.97% YoY	$120.8M 92.83% YoY	$98.12M 58.53% YoY	$91.12M 42.9% YoY	$65.21M 8.14% YoY	$62.67M 7.97% YoY	$61.89M 14.91% YoY	$63.77M 18.71% YoY	$60.30M 9.84% YoY	$58.04M 3.3% YoY	$53.86M -0.78% YoY	$53.72M -2.94% YoY	$54.90M 0.81% YoY	$56.19M 0.47% YoY	$54.28M 2.13% YoY	$55.34M 4.54% YoY	$54.45M -3.01% YoY	$55.93M 4.98% YoY	$53.15M -0.97% YoY
Other Assets	$210.8M 55.15% YoY	$551.0M 306.17% YoY	$181.4M 75.08% YoY	$758.5M 402.53% YoY	$135.9M 51.84% YoY	$135.7M -16.14% YoY	$103.6M 101.99% YoY	$150.9M 191.33% YoY	$89.48M 59.51% YoY	$161.8M 101.84% YoY	$51.30M -30.04% YoY	$51.81M -20.74% YoY	$56.10M -29.66% YoY	$80.15M -9.2% YoY	$73.33M 8.58% YoY	$65.36M -71.1% YoY	$79.75M 94.03% YoY	$88.26M 125.16% YoY	$67.53M -2.41% YoY
Total Long-Term Assets	$3.386B 8.07% YoY	$3.828B 20.45% YoY	$3.312B 13.18% YoY	$3.808B 36.95% YoY	$3.133B 24.35% YoY	$3.178B 24.82% YoY	$2.927B 16.83% YoY	$2.781B 11.05% YoY	$2.520B 1.12% YoY	$2.546B 2.76% YoY	$2.505B 2.73% YoY	$2.504B 8.89% YoY	$2.492B 7.15% YoY	$2.478B 5.07% YoY	$2.439B 2.05% YoY	$2.300B -6.84% YoY	$2.326B 1.79% YoY	$2.358B 5.52% YoY	$2.390B 21.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$119.8M -15.17% YoY	$108.7M -9.05% YoY	$108.9M -6.89% YoY	$138.5M -1.8% YoY	$141.2M -8.72% YoY	$119.6M 12.24% YoY	$116.9M 20.32% YoY	$141.1M 41.14% YoY	$154.7M 62.05% YoY	$106.5M 9.04% YoY	$97.20M -5.96% YoY	$99.94M 3.32% YoY	$95.45M -8.54% YoY	$97.68M -6.9% YoY	$103.4M -7.09% YoY	$96.73M -16.86% YoY	$104.4M -16.45% YoY	$104.9M -19.42% YoY	$111.2M -41.05% YoY
Total Long-Term Assets	$3.386B	$3.828B	$3.312B	$3.808B	$3.133B	$3.178B	$2.927B	$2.781B	$2.520B	$2.546B	$2.505B	$2.504B	$2.492B	$2.478B	$2.439B	$2.300B	$2.326B	$2.358B	$2.390B
Total Assets	$3.506B 7.07% YoY	$3.936B 19.38% YoY	$3.421B 12.41% YoY	$3.946B 35.08% YoY	$3.275B 22.44% YoY	$3.297B 24.31% YoY	$3.044B 16.96% YoY	$2.922B 12.2% YoY	$2.674B 3.37% YoY	$2.652B 2.99% YoY	$2.602B 2.37% YoY	$2.604B 8.66% YoY	$2.587B 6.48% YoY	$2.575B 4.56% YoY	$2.542B 1.64% YoY	$2.396B -7.3% YoY	$2.430B 0.84% YoY	$2.463B 4.14% YoY	$2.501B 16.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.64M 27.76% YoY	$105.7M 39.12% YoY	$79.65M -33.38% YoY	$86.72M -2.74% YoY	$56.86M -44.99% YoY	$75.98M 43.53% YoY	$119.6M 178.05% YoY	$89.16M 112.66% YoY	$103.3M 145.62% YoY	$52.94M 62.01% YoY	$43.00M 45.8% YoY	$41.93M 60.13% YoY	$42.08M 30.04% YoY	$32.67M 50.91% YoY	$29.49M -41.16% YoY	$26.18M -24.55% YoY	$32.36M 32.61% YoY	$21.65M -6.27% YoY	$50.12M 84.96% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.37M 99.1% YoY	N/A	N/A	N/A	$5.206M 33.49% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.70M N/A	$19.80M N/A	$13.70M N/A	$6.300M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.03M 19.88% YoY	$130.4M 31.13% YoY	$105.4M -28.22% YoY	$110.9M -6.07% YoY	$80.95M -37.67% YoY	$99.41M 29.56% YoY	$146.8M 120.7% YoY	$118.1M 83.22% YoY	$129.9M 103.83% YoY	$76.73M 20.77% YoY	$66.50M 34.61% YoY	$64.46M 45.76% YoY	$63.72M 25.72% YoY	$63.53M 37.49% YoY	$49.40M -32.36% YoY	$44.22M -20.0% YoY	$50.68M 14.92% YoY	$46.21M -0.63% YoY	$73.04M 51.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.254B 0.99% YoY	$2.700B 19.24% YoY	$2.239B 12.51% YoY	$2.801B 43.86% YoY	$2.232B 28.58% YoY	$2.265B 25.61% YoY	$1.990B 11.32% YoY	$1.947B 6.55% YoY	$1.736B -5.52% YoY	$1.803B -2.4% YoY	$1.788B -3.44% YoY	$1.827B 5.5% YoY	$1.837B 4.42% YoY	$1.847B 3.18% YoY	$1.852B 2.06% YoY	$1.732B -9.38% YoY	$1.759B 2.03% YoY	$1.790B 5.7% YoY	$1.814B 24.03% YoY
Other Long-Term Liabilities	$157.5M 10.82% YoY	$151.5M 11.65% YoY	$139.3M -5.5% YoY	$150.0M 3.8% YoY	$142.1M 0.64% YoY	$135.7M -0.22% YoY	$147.4M 19.92% YoY	$144.5M 34.38% YoY	$141.2M 44.5% YoY	$136.0M 75.94% YoY	$122.9M 72.24% YoY	$107.5M 57.59% YoY	$97.73M 25.47% YoY	$77.32M 1.15% YoY	$71.35M -3.67% YoY	$68.22M -19.21% YoY	$77.89M -22.73% YoY	$76.43M -18.77% YoY	$74.07M -28.16% YoY
Total Long-Term Liabilities	$2.411B 1.58% YoY	$2.852B 18.81% YoY	$2.379B 11.27% YoY	$2.951B 41.09% YoY	$2.374B 26.48% YoY	$2.400B 23.8% YoY	$2.138B 11.88% YoY	$2.091B 8.1% YoY	$1.877B -2.99% YoY	$1.939B 0.74% YoY	$1.911B -0.63% YoY	$1.935B 7.47% YoY	$1.935B 5.31% YoY	$1.925B 3.1% YoY	$1.923B 1.84% YoY	$1.800B -9.8% YoY	$1.837B 0.66% YoY	$1.867B 4.41% YoY	$1.888B 20.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.03M 19.88% YoY	$130.4M 31.13% YoY	$105.4M -28.22% YoY	$110.9M -6.07% YoY	$80.95M -37.67% YoY	$99.41M 29.56% YoY	$146.8M 120.7% YoY	$118.1M 83.22% YoY	$129.9M 103.83% YoY	$76.73M 20.77% YoY	$66.50M 34.61% YoY	$64.46M 45.76% YoY	$63.72M 25.72% YoY	$63.53M 37.49% YoY	$49.40M -32.36% YoY	$44.22M -20.0% YoY	$50.68M 14.92% YoY	$46.21M -0.63% YoY	$73.04M 51.22% YoY
Total Long-Term Liabilities	$2.411B 1.58% YoY	$2.852B 18.81% YoY	$2.379B 11.27% YoY	$2.951B 41.09% YoY	$2.374B 26.48% YoY	$2.400B 23.8% YoY	$2.138B 11.88% YoY	$2.091B 8.1% YoY	$1.877B -2.99% YoY	$1.939B 0.74% YoY	$1.911B -0.63% YoY	$1.935B 7.47% YoY	$1.935B 5.31% YoY	$1.925B 3.1% YoY	$1.923B 1.84% YoY	$1.800B -9.8% YoY	$1.837B 0.66% YoY	$1.867B 4.41% YoY	$1.888B 20.6% YoY
Total Liabilities	$2.748B 3.87% YoY	$3.211B 19.59% YoY	$2.708B 9.95% YoY	$3.265B 37.24% YoY	$2.646B 22.35% YoY	$2.685B 24.1% YoY	$2.463B 16.14% YoY	$2.379B 11.34% YoY	$2.163B 1.47% YoY	$2.163B 2.02% YoY	$2.120B 0.84% YoY	$2.137B 8.38% YoY	$2.131B 6.09% YoY	$2.121B 4.09% YoY	$2.103B 1.08% YoY	$1.972B -9.0% YoY	$2.009B 1.09% YoY	$2.037B 4.41% YoY	$2.080B 19.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$611.3M 21.04% YoY	$590.8M 20.22% YoY	$583.1M 23.12% YoY	$562.1M 24.29% YoY	$505.1M 20.91% YoY	$491.4M 23.55% YoY	$473.6M 22.15% YoY	$452.3M 20.94% YoY	$417.7M 15.72% YoY	$397.8M 11.27% YoY	$387.7M 12.72% YoY	$374.0M 10.5% YoY	$361.0M 8.28% YoY	$357.5M 0.59% YoY	$344.0M -2.96% YoY	$338.4M -3.97% YoY	$333.4M -5.62% YoY	$355.4M 0.01% YoY	$354.5M -1.29% YoY
Common Stock	$77.00K 4.05% YoY	$76.00K 5.56% YoY	$76.00K 5.56% YoY	$76.00K 7.04% YoY	$74.00K 7.25% YoY	$72.00K 5.88% YoY	$72.00K 4.35% YoY	$71.00K 4.41% YoY	$69.00K 4.55% YoY	$68.00K 3.03% YoY	$69.00K 4.55% YoY	$68.00K 7.94% YoY	$66.00K 1.54% YoY	$66.00K 1.54% YoY	$66.00K 0.0% YoY	$63.00K -5.97% YoY	$65.00K -1.52% YoY	$65.00K -1.52% YoY	$66.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$694.4M 22.79% YoY	$725.5M 32.07% YoY	$650.2M 25.58% YoY	$617.9M 25.49% YoY	$565.5M 22.45% YoY	$549.3M 25.14% YoY	$517.8M 19.87% YoY	$492.4M 18.04% YoY	$461.8M 13.75% YoY	$439.0M 8.47% YoY	$431.9M 10.92% YoY	$417.2M 11.28% YoY	$406.0M 9.43% YoY	$404.7M 7.66% YoY	$389.4M 5.01% YoY	$374.9M 1.68% YoY	$371.0M -0.38% YoY	$375.9M 3.26% YoY	$370.8M 1.8% YoY
Total Liabilities & Shareholders Equity	$3.506B 7.07% YoY	$3.936B 19.38% YoY	$3.421B 12.41% YoY	$3.946B 35.08% YoY	$3.275B 22.44% YoY	$3.297B 24.31% YoY	$3.044B 16.96% YoY	$2.922B 12.2% YoY	$2.674B 3.37% YoY	$2.652B 2.99% YoY	$2.602B 2.37% YoY	$2.604B 8.66% YoY	$2.587B 6.48% YoY	$2.575B 4.56% YoY	$2.542B 1.64% YoY	$2.396B -7.3% YoY	$2.430B 0.84% YoY	$2.463B 4.14% YoY	$2.501B 16.36% YoY