Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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$11.35 $0.2 (1.79%) WAIR stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash51.19M77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M104.77M
Marketable Securities----------
Receivables254.42M250.65M260.83M274.86M238.23M253.53M276.17M285.64M298.51M317.98M
Inventory751.7M713.47M714.18M710.76M723.6M701.53M801.97M797.66M800.91M754.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.8M10.2M99.3M102.92M101.89M99.4M60.93M61.55M63.79M60.88M
Wesco Aircraft Total Current Assets
1.07B1.05B1.14B1.15B1.15B1.14B1.22B1.25B1.26B1.24B
Property Plant & Equipment-102.89M---87.54M---78.93M
Accumulated Depreciation-52.36M---40.56M---29.67M
Wesco Aircraft Net Property Plant & Equipment
49.65M50.52M49.24M48.41M45.59M46.97M46.07M46.81M47.93M49.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges60.01M66.91M18.04M18.95M16.72M18.09M12.61M13.71M14.85M15.87M
Intangibles765.82M773.97M780.05M791.91M799.44M805.97M1.08B1.08B1.08B1.1B
Deposits & Other Assets12.43M13.39M12.77M18.2M18.59M12.58M12.55M12.23M12.66M12.57M
Wesco Aircraft Total Assets
1.96B1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B2.41B
Notes Payable----------
Accounts Payable173.11M181.7M169.72M158.74M165.77M149.61M157.44M163.11M175.24M159.6M
Current Portion Long-Term Debt40M---3.59M-35.15M43.18M23.43M23.43M
Current Portion Capital Leases1.31M1.47M1.15M1.07M1.14M1.04M1.21M1.58M1.57M1.57M
Accrued Expenses32.28M26.42M34.23M30.81M29.88M38.89M29.56M29.16M29.89M31.59M
Income Taxes Payable7.35M6.78M10.05M17.11M10.91M21.44M12.39M7.81M5.67M5.88M
Other Current Liabilities----------
Wesco Aircraft Total Current Liabilities
254.08M216.37M215.17M207.75M211.31M210.99M235.76M244.87M235.82M222.1M
Mortgages----------
Deferred Taxes/Income4.01M4.09M33.73M32.12M32.27M30.69M112.71M112.33M113.18M113.21M
Convertible Debt----------
Long-Term Debt803.17M841.9M876.9M922.9M944.31M952.9M967.75M1.01B1.06B1.08B
Non-Current Capital Leases1.53M1.71M1.56M1.61M1.58M1.82M1.89M1.85M2.2M2.6M
Other Long-Term Liabilities5.51M9.2M9.65M8.65M5.96M6.98M4.08M4.28M4.42M2.83M
Wesco Aircraft Total Liabilities
1.07B1.07B1.14B1.17B1.2B1.2B1.32B1.38B1.42B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus432.26M427.29M425.81M421.05M414.91M412.49M421.11M418.23M415.51M413.01M
Retained Earnings548.18M535.08M511.82M487.8M464.31M443.7M657.7M641.22M618.17M598.44M
Treasury Stock------8.45M8.45M8.45M8.45M
Other Liabilities-90.81M-79.56M-74.84M-52.91M-45.01M-38.72M-22.29M-33.49M-22.47M-10.82M
Wesco Aircraft Shareholders Equity
889.73M882.91M862.89M856.04M834.31M817.57M1.05B1.02B1B992.29M
Wesco Aircraft Total Liabilities & Shareholders Equity
1.96B1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B2.41B
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
)
1.2900

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