Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$15.15 $0.3 (2.02%) WAIR stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wesco Aircraft, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wesco Aircraft stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wesco Aircraft balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 0.96M. Whereas, Wesco Aircraft revenue was $1.48B and Wesco Aircraft operating cash flow was $117.45M for the same period. View latest and last 10 year balance sheet data to check Wesco Aircraft financial performance..

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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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Apart from balance sheet items, an investor would do well to keep track of the Wesco Aircraft stock price by looking at Wesco Aircraft historical stock prices. One can compare PE with industry average by looking at the Wesco Aircraft PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Wesco Aircraft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wesco Aircraft had total assets of $1.96B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wesco Aircraft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAIR stock stand at $1.07B.
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Wesco Aircraft Balance Sheet - Key Ratios

Current ratio
4.86
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.74
receivables turnover
ratio
5.78
PB ratio (
price to book ratio
)
1.7450

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