Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$10.85 $0.05 (0.46%) WAIR stock closing price Sep 18, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Wesco Aircraft balance sheet indicates an asset turnover ratio of 0.9 and debt to equity ratio of 1.29. Also check Wesco Aircraft revenue and Wesco Aircraft operating cash flow for the same period.

View latest 10 year balance sheet data to check Wesco Aircraft financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Cash61.62M77.06M82.86M104.77M78.71M60.85M45.52M39.46M-
Marketable Securities---------
Receivables259.91M250.65M253.53M317.98M172.06M175.27M97.28M89.42M-
Inventory827.87M713.47M701.53M754.4M630.26M557.21M483.06M483.44M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets13.73M10.2M99.4M60.88M51.86M41.55M51.02M72.85M-
Total Current Assets
1.16B1.05B1.14B1.24B932.9M834.9M676.9M652.05M-
Property Plant & Equipment116.11M102.89M87.54M78.93M54.51M43.91M39.84M33.82M-
Accumulated Depreciation65.76M52.36M40.56M29.67M27.72M23.14M18.89M13.65M-
Net Property Plant & Equipment
50.35M50.52M46.97M49.26M26.79M20.76M20.95M20.17M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges79.71M66.91M18.09M15.87M8.74M9.25M12.05M10.32M-
Intangibles444.93M773.97M805.97M1.1B662.13M671.95M591M594.83M-
Deposits & Other Assets15.95M13.39M12.58M12.57M---1.62M-
Total Assets
1.75B1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
Notes Payable---------
Accounts Payable184.27M181.7M149.61M159.6M98.93M79.94M53.06M59.18M-
Current Portion Long-Term Debt75M--23.43M-----
Current Portion Capital Leases2.95M1.47M1.04M1.57M1.18M-2.06M1.35M-
Accrued Expenses35.32M26.42M38.89M31.59M21.04M19.78M18.66M20.88M-
Income Taxes Payable3.29M6.78M21.44M5.88M2.95M2.07M1.14M5.5M-
Other Current Liabilities---------
Total Current Liabilities
300.84M216.37M210.99M222.1M124.11M102.39M74.94M86.92M-
Mortgages---------
Deferred Taxes/Income3.19M4.09M30.69M113.21M72.18M55.44M41.25M23.92M-
Convertible Debt---------
Long-Term Debt788.83M841.9M952.9M1.08B568M626M556M620.24M-
Non-Current Capital Leases2.01M1.71M1.82M2.6M1.41M--1.78M-
Other Long-Term Liabilities9.48M9.2M6.98M2.83M-----
Total Liabilities
1.1B1.07B1.2B1.42B765.71M784.04M672.91M733.27M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus436.52M427.29M412.49M413.01M387.63M367.47M336.99M329.18M-
Retained Earnings297.73M535.08M443.7M598.44M496.34M391.53M299.35M223.76M-
Treasury Stock---8.45M8.45M----
Other Liabilities-84.62M-79.56M-38.72M-10.82M-10.18M-5.73M-7.97M-7.28M-
Shareholders Equity649.73M882.91M817.57M992.29M865.43M753.36M628.47M545.73M-
Total Liabilities & Shareholders Equity1.75B1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
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: An asset is a resource that a corporation like Wesco Aircraft owns and has monetary significance. WAIR assets decreased from $1.96B in 2016 to $1.75B in 2017. 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: This item on the balance sheet implies the firm's, in this case Wesco Aircraft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAIR stock stand at $1.1B.

Wesco Aircraft Balance Sheet - Key Ratios

Current ratio
3.61
Debt to equity ratio
1.29
Asset turnover ratio
0.9
Receivables turnover
5.54
Price to book ratio
1.6

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