Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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

The Wesco Aircraft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Wesco Aircraft balance sheet for 2016-Q4 shows cash on hand of $77.06M. The cash has increased by $11.58M. Wesco Aircraft revenue was $365.6M and Wesco Aircraft operating cash flow was $117.45M. View Wesco Aircraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M104.77M80.43M
Marketable Securities----------
Receivables250.65M260.83M274.86M238.23M253.53M276.17M285.64M298.51M317.98M317.86M
Inventory713.47M714.18M710.76M723.6M701.53M801.97M797.66M800.91M754.4M752.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.2M99.3M102.92M101.89M99.4M60.93M61.55M63.79M60.88M64.39M
Wesco Aircraft Total Current Assets
1.05B1.14B1.15B1.15B1.14B1.22B1.25B1.26B1.24B1.21B
Property Plant & Equipment102.89M---87.54M---78.93M-
Accumulated Depreciation52.36M---40.56M---29.67M-
Wesco Aircraft Net Property Plant & Equipment
50.52M49.24M48.41M45.59M46.97M46.07M46.81M47.93M49.26M50.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges66.91M18.04M18.95M16.72M18.09M12.61M13.71M14.85M15.87M16.84M
Intangibles773.97M780.05M791.91M799.44M805.97M1.08B1.08B1.08B1.1B1.1B
Deposits & Other Assets13.39M12.77M18.2M18.59M12.58M12.55M12.23M12.66M12.57M13.74M
Wesco Aircraft Total Assets
1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B2.41B2.39B
Notes Payable----------
Accounts Payable181.7M169.72M158.74M165.77M149.61M157.44M163.11M175.24M159.6M144.16M
Current Portion Long-Term Debt---3.59M-35.15M43.18M23.43M23.43M30.25M
Current Portion Capital Leases1.47M1.15M1.07M1.14M1.04M1.21M1.58M1.57M1.57M1.53M
Accrued Expenses26.42M34.23M30.81M29.88M38.89M29.56M29.16M29.89M31.59M32.26M
Income Taxes Payable6.78M10.05M17.11M10.91M21.44M12.39M7.81M5.67M5.88M5.23M
Other Current Liabilities----------
Wesco Aircraft Total Current Liabilities
216.37M215.17M207.75M211.31M210.99M235.76M244.87M235.82M222.1M213.44M
Mortgages----------
Deferred Taxes/Income4.09M33.73M32.12M32.27M30.69M112.71M112.33M113.18M113.21M110.32M
Convertible Debt----------
Long-Term Debt841.9M876.9M922.9M944.31M952.9M967.75M1.01B1.06B1.08B1.1B
Non-Current Capital Leases1.71M1.56M1.61M1.58M1.82M1.89M1.85M2.2M2.6M2.82M
Other Long-Term Liabilities9.2M9.65M8.65M5.96M6.98M4.08M4.28M4.42M2.83M1.07M
Wesco Aircraft Total Liabilities
1.07B1.14B1.17B1.2B1.2B1.32B1.38B1.42B1.42B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus427.29M425.81M421.05M414.91M412.49M421.11M418.23M415.51M413.01M486.74M
Retained Earnings535.08M511.82M487.8M464.31M443.7M657.7M641.22M618.17M598.44M498.19M
Treasury Stock-----8.45M8.45M8.45M8.45M8.45M
Other Liabilities-79.56M-74.84M-52.91M-45.01M-38.72M-22.29M-33.49M-22.47M-10.82M-10.2M
Wesco Aircraft Shareholders Equity
882.91M862.89M856.04M834.31M817.57M1.05B1.02B1B992.29M966.38M
Wesco Aircraft Total Liabilities & Shareholders Equity
1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B2.41B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wesco Aircraft stock price, and Wesco Aircraft historical stock prices show the stock price movement over time, and the Wesco Aircraft PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Wesco Aircraft owns and has monetary significance. WAIR assets decreased from $2B in 2016-Q3 to $1.96B in 2016-Q4 . 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 quarter 2016-Q4.
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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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