Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$9.3 $0.05 (0.53%) WAIR stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wesco Aircraft, and helps in stock analysis. Financial strength can be guaged by performing Wesco Aircraft stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Wesco Aircraft balance sheet for 2016 shows total assets of $1.96B. Wesco Aircraft revenue was $1.48B and Wesco Aircraft operating cash flow was $117.45M for the same year. View latest 0 year balance sheet data to check Wesco Aircraft financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.20162015201420132012201120102009
Cash77.06M82.86M104.77M78.71M60.85M45.52M39.46M-
Marketable Securities--------
Receivables250.65M253.53M317.98M172.06M175.27M97.28M89.42M-
Inventory713.47M701.53M754.4M630.26M557.21M483.06M483.44M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.2M99.4M60.88M51.86M41.55M51.02M72.85M-
Wesco Aircraft Total Current Assets
1.05B1.14B1.24B932.9M834.9M676.9M652.05M-
Property Plant & Equipment102.89M87.54M78.93M54.51M43.91M39.84M33.82M-
Accumulated Depreciation52.36M40.56M29.67M27.72M23.14M18.89M13.65M-
Wesco Aircraft Net Property Plant & Equipment
50.52M46.97M49.26M26.79M20.76M20.95M20.17M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges66.91M18.09M15.87M8.74M9.25M12.05M10.32M-
Intangibles773.97M805.97M1.1B662.13M671.95M591M594.83M-
Deposits & Other Assets13.39M12.58M12.57M0.57M0.53M0.46M1.62M-
Wesco Aircraft Total Assets
1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
Notes Payable--------
Accounts Payable181.7M149.61M159.6M98.93M79.94M53.06M59.18M-
Current Portion Long-Term Debt--23.43M-----
Current Portion Capital Leases1.47M1.04M1.57M1.18M0.59M2.06M1.35M-
Accrued Expenses26.42M38.89M31.59M21.04M19.78M18.66M20.88M-
Income Taxes Payable6.78M21.44M5.88M2.95M2.07M1.14M5.5M-
Other Current Liabilities--------
Wesco Aircraft Total Current Liabilities
216.37M210.99M222.1M124.11M102.39M74.94M86.92M-
Mortgages--------
Deferred Taxes/Income4.09M30.69M113.21M72.18M55.44M41.25M23.92M-
Convertible Debt--------
Long-Term Debt841.9M952.9M1.08B568M626M556M620.24M-
Non-Current Capital Leases1.71M1.82M2.6M1.41M0.2M0.71M1.78M-
Other Long-Term Liabilities9.2M6.98M2.83M---0.38M-
Wesco Aircraft Total Liabilities
1.07B1.2B1.42B765.71M784.04M672.91M733.27M-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.08M0.08M-
Capital Surplus427.29M412.49M413.01M387.63M367.47M336.99M329.18M-
Retained Earnings535.08M443.7M598.44M496.34M391.53M299.35M223.76M-
Treasury Stock--8.45M8.45M----
Other Liabilities-79.56M-38.72M-10.82M-10.18M-5.73M-7.97M-7.28M-
Wesco Aircraft Shareholders Equity
882.91M817.57M992.29M865.43M753.36M628.47M545.73M-
Wesco Aircraft Total Liabilities & Shareholders Equity
1.96B2.02B2.41B1.63B1.54B1.3B1.28B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Fastenal financial analysis
Looking at Wesco Aircraft historical stock prices and the current Wesco Aircraft stock price can tell you how the stock price has moved, whereas the Wesco Aircraft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Wesco Aircraft owns and has monetary significance. WAIR assets decreased from $2.02B in 2015 to $1.96B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wesco Aircraft is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAIR stock.
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Wesco Aircraft Balance Sheet - Key Ratios

Current ratio
4.06
Debt to equity ratio
1.26
Asset turnover ratio
0.77
Receivables turnover
5.49
price to book ratio
1.08

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