Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$15.4 $0.15 (0.96%) WAIR stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Wesco Aircraft involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wesco Aircraft stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Wesco Aircraft revenue was $1.48B and Wesco Aircraft operating cash flow was $117.46M for the same period. View latest and last 10 year balance sheet data to check Wesco Aircraft financial performance..

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Annual
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Fiscal year is Oct - Sep. 2016 2015 2015 2014 2013 2012 2011 2010 2009
Cash77.06M82.87M82.86M104.77M78.71M60.85M45.52M39.46M-
Marketable Securities---------
Receivables250.66M253.54M253.53M317.98M172.06M175.27M97.28M89.42M-
Inventory713.47M701.54M701.53M754.4M630.26M557.21M483.06M483.44M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.2M99.41M99.4M60.88M51.86M41.55M51.02M72.85M-
Wesco Aircraft Total Current Assets
1.05B1.14B1.14B1.24B932.9M834.9M676.9M652.05M-
Property Plant & Equipment102.89M87.55M87.54M78.93M54.51M43.91M39.84M33.82M-
Accumulated Depreciation52.37M40.57M40.56M29.67M27.72M23.14M18.89M13.65M-
Wesco Aircraft Net Property Plant & Equipment
50.53M46.98M46.97M49.26M26.79M20.76M20.95M20.17M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges66.92M18.09M18.09M15.87M8.74M9.25M12.05M10.32M-
Intangibles773.98M805.98M805.97M1.1B662.13M671.95M591M594.83M-
Deposits & Other Assets13.39M12.59M12.58M12.57M0.57M0.53M0.46M1.62M-
Wesco Aircraft Total Assets
1.96B2.02B2.02B2.41B1.63B1.54B1.3B1.28B-
Notes Payable---------
Accounts Payable181.7M149.62M149.61M159.6M98.93M79.94M53.06M59.18M-
Current Portion Long-Term Debt---23.43M-----
Current Portion Capital Leases1.47M1.04M1.04M1.57M1.18M0.59M2.06M1.35M-
Accrued Expenses26.42M38.9M38.89M31.59M21.04M19.78M18.66M20.88M-
Income Taxes Payable6.78M21.44M21.44M5.88M2.95M2.07M1.14M5.5M-
Other Current Liabilities---------
Wesco Aircraft Total Current Liabilities
216.38M211M210.99M222.1M124.11M102.39M74.94M86.92M-
Mortgages---------
Deferred Taxes/Income4.09M30.69M30.69M113.21M72.18M55.44M41.25M23.92M-
Convertible Debt---------
Long-Term Debt841.91M952.91M952.9M1.08B568M626M556M620.24M-
Non-Current Capital Leases1.71M1.82M1.82M2.6M1.41M0.2M0.71M1.78M-
Other Long-Term Liabilities9.21M6.98M6.98M2.83M---0.38M-
Wesco Aircraft Total Liabilities
1.07B1.2B1.2B1.42B765.71M784.04M672.91M733.27M-
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.09M0.09M0.09M0.09M0.08M0.08M-
Capital Surplus427.3M412.49M412.49M413.01M387.63M367.47M336.99M329.18M-
Retained Earnings535.08M443.7M443.7M598.44M496.34M391.53M299.35M223.76M-
Treasury Stock---8.45M8.45M----
Other Liabilities-79.56M-38.72M-38.72M-10.82M-10.18M-5.73M-7.97M-7.28M-
Wesco Aircraft Shareholders Equity
882.92M817.57M817.57M992.29M865.43M753.36M628.47M545.73M-
Wesco Aircraft Total Liabilities & Shareholders Equity
1.96B2.02B2.02B2.41B1.63B1.54B1.3B1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wesco Aircraft stock price, and Wesco Aircraft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wesco Aircraft PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Wesco Aircraft owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAIR stock had total liabilities of $1.07B for year 2016.
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Wesco Aircraft Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7740

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