Wesco Aircraft Balance Sheet - Annual (NYSE:WAIR)

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$9.3 $0.05 (0.54%) WAIR stock closing price May 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wesco Aircraft stock analysis. 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 balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.69M and debt to equity ratio of 0.95M. Whereas, Wesco Aircraft revenue was $1.48B and Wesco Aircraft operating cash flow was $117.45M for the same period. View latest and last 10 year balance sheet data to check Wesco Aircraft financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009
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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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: An asset is a resource that a corporation like Wesco Aircraft owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAIR stock as of year is $1.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Wesco Aircraft for 2016 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

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
)
1.0410

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