Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$11.15 $0.2 (1.76%) WAIR stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009
Cash77.06M82.86M104.77M78.71M60.85M45.52M39.46M-
Marketable Securities--------
Receivables250.65M253.53M317.98M172.06M175.27M97.28M89.42M-
Inventory713.47M701.53M754.4M630.26M557.21M483.06M483.44M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.2M99.4M60.88M51.86M41.55M51.02M72.85M-
Wesco Aircraft Total Current Assets
1.05B1.14B1.24B932.9M834.9M676.9M652.05M-
Property Plant & Equipment102.89M87.54M78.93M54.51M43.91M39.84M33.82M-
Accumulated Depreciation52.36M40.56M29.67M27.72M23.14M18.89M13.65M-
Wesco Aircraft Net Property Plant & Equipment
50.52M46.97M49.26M26.79M20.76M20.95M20.17M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges66.91M18.09M15.87M8.74M9.25M12.05M10.32M-
Intangibles773.97M805.97M1.1B662.13M671.95M591M594.83M-
Deposits & Other Assets13.39M12.58M12.57M0.57M0.53M0.46M1.62M-
Wesco Aircraft Total Assets
1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
Notes Payable--------
Accounts Payable181.7M149.61M159.6M98.93M79.94M53.06M59.18M-
Current Portion Long-Term Debt--23.43M-----
Current Portion Capital Leases1.47M1.04M1.57M1.18M0.59M2.06M1.35M-
Accrued Expenses26.42M38.89M31.59M21.04M19.78M18.66M20.88M-
Income Taxes Payable6.78M21.44M5.88M2.95M2.07M1.14M5.5M-
Other Current Liabilities--------
Wesco Aircraft Total Current Liabilities
216.37M210.99M222.1M124.11M102.39M74.94M86.92M-
Mortgages--------
Deferred Taxes/Income4.09M30.69M113.21M72.18M55.44M41.25M23.92M-
Convertible Debt--------
Long-Term Debt841.9M952.9M1.08B568M626M556M620.24M-
Non-Current Capital Leases1.71M1.82M2.6M1.41M0.2M0.71M1.78M-
Other Long-Term Liabilities9.2M6.98M2.83M---0.38M-
Wesco Aircraft Total Liabilities
1.07B1.2B1.42B765.71M784.04M672.91M733.27M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.08M0.08M-
Capital Surplus427.29M412.49M413.01M387.63M367.47M336.99M329.18M-
Retained Earnings535.08M443.7M598.44M496.34M391.53M299.35M223.76M-
Treasury Stock--8.45M8.45M----
Other Liabilities-79.56M-38.72M-10.82M-10.18M-5.73M-7.97M-7.28M-
Wesco Aircraft Shareholders Equity
882.91M817.57M992.29M865.43M753.36M628.47M545.73M-
Wesco Aircraft Total Liabilities & Shareholders Equity
1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wesco Aircraft Balance Sheet - Key Ratios

Current ratio
4.21
Debt to Equity ratio
0.95
Asset Turnover
ratio
0.69
receivables turnover
ratio
5.7
PB ratio (
price to book ratio
)
1.2670

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