Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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$12.45 $0 (0%) WAIR stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Wesco Aircraft balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wesco Aircraft stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Wesco Aircraft balance sheet for 2017-Q1 shows total assets of $1.96B. Wesco Aircraft revenue was $339.37M and Wesco Aircraft operating cash flow was $-28.08M for the same quarter. View Wesco Aircraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Assets12.8M10.2M99.3M102.92M101.89M99.4M60.93M61.55M63.79M60.88M
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
Intangibles765.82M773.97M780.05M791.91M799.44M805.97M1.08B1.08B1.08B1.1B
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 Payable173.11M181.7M169.72M158.74M165.77M149.61M157.44M163.11M175.24M159.6M
Current Portion Long-Term Debt40M---3.59M-35.15M43.18M23.43M23.43M
Current Portion Capital Leases1.31M1.47M1.15M1.07M1.14M1.04M1.21M1.58M1.57M1.57M
Accrued Expenses32.28M26.42M34.23M30.81M29.88M38.89M29.56M29.16M29.89M31.59M
Income Taxes Payable7.35M6.78M10.05M17.11M10.91M21.44M12.39M7.81M5.67M5.88M
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 Debt803.17M841.9M876.9M922.9M944.31M952.9M967.75M1.01B1.06B1.08B
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 Earnings548.18M535.08M511.82M487.8M464.31M443.7M657.7M641.22M618.17M598.44M
Treasury Stock------8.45M8.45M8.45M8.45M
Other Liabilities-90.81M-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.
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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 quarter 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: 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 $1.07B.
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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
)
1.4150

Quarterly Balance Sheets For Wesco Aircraft Holdings Inc Peers

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