Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$12.35 $0.05 (0.4%) WAIR stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Wesco Aircraft balance sheet. As in our Wesco Aircraft stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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: WAIR total assets, which was at $1.96B for 2016 is a balance sheet item representing value of what Wesco Aircraft owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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
)
1.4030

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