Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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$15.2 $0.35 (2.36%) WAIR stock closing price Dec 06, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wesco Aircraft had a long term debt of $841.91M at the end of 2016-Q4. Wesco Aircraft operating cash flow was $117.46M while Wesco Aircraft revenue stood at $365.6M. View Wesco Aircraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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----------
Receivables250.66M260.83M274.86M238.23M253.53M276.17M285.64M298.51M317.98M317.86M
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 Depreciation52.37M---40.56M---29.67M-
Wesco Aircraft Net Property Plant & Equipment
50.53M49.24M48.41M45.59M46.97M46.07M46.81M47.93M49.26M50.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges66.92M18.04M18.95M16.72M18.09M12.61M13.71M14.85M15.87M16.84M
Intangibles773.98M780.05M791.91M799.44M805.97M1.08B1.08B1.08B1.1B1.1B
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
216.38M215.17M207.75M211.31M210.99M235.76M244.87M235.82M222.1M213.44M
Mortgages----------
Deferred Taxes/Income4.09M33.73M32.12M32.27M30.69M112.71M112.33M113.18M113.21M110.32M
Convertible Debt----------
Long-Term Debt841.91M876.9M922.9M944.31M952.9M967.75M1.01B1.06B1.08B1.1B
Non-Current Capital Leases1.71M1.56M1.61M1.58M1.82M1.89M1.85M2.2M2.6M2.82M
Other Long-Term Liabilities9.21M9.65M8.65M5.96M6.98M4.08M4.28M4.42M2.83M1.07M
Wesco Aircraft Total Liabilities
1.07B1.14B1.17B1.2B1.2B1.32B1.38B1.42B1.42B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus427.3M425.81M421.05M414.91M412.49M421.11M418.23M415.51M413.01M486.74M
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
882.92M862.89M856.04M834.31M817.57M1.05B1.02B1B992.29M966.38M
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: 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 2016-Q4 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.
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Wesco Aircraft Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7510

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