Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

Add to My Stocks
$12.3 $0.05 (0.4%) WAIR stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Wesco Aircraft balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wesco Aircraft stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wesco Aircraft revenue was $339.37M and Wesco Aircraft operating cash flow was $-28.09M for 2017-Q1. The balance sheet shows total liabilities of $1.07B and shareholders equity of $889.73M. View Wesco Aircraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 Assets12.81M10.2M99.3M102.92M101.89M99.4M60.93M61.55M63.79M60.88M
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
Intangibles765.83M773.97M780.05M791.91M799.44M805.97M1.08B1.08B1.08B1.1B
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 Payable173.12M181.7M169.72M158.74M165.77M149.61M157.44M163.11M175.24M159.6M
Current Portion Long-Term Debt40M---3.59M-35.15M43.18M23.43M23.43M
Current Portion Capital Leases1.32M1.47M1.15M1.07M1.14M1.04M1.21M1.58M1.57M1.57M
Accrued Expenses32.29M26.42M34.23M30.81M29.88M38.89M29.56M29.16M29.89M31.59M
Income Taxes Payable7.36M6.78M10.05M17.11M10.91M21.44M12.39M7.81M5.67M5.88M
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 Debt803.18M841.9M876.9M922.9M944.31M952.9M967.75M1.01B1.06B1.08B
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 Earnings548.19M535.08M511.82M487.8M464.31M443.7M657.7M641.22M618.17M598.44M
Treasury Stock------8.45M8.45M8.45M8.45M
Other Liabilities-90.82M-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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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: The total liabilities of Wesco Aircraft for 2017-Q1 total to $1.07B. Liabilities for a company like Wesco Aircraft include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.3980

Quarterly Balance Sheets For Wesco Aircraft Holdings Inc Peers

Embraer-Empresa balance sheet, Fastenal balance sheet, MTU Aero Engine balance sheet