Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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$11 $0.05 (0.46%) WAIR stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Wesco Aircraft involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2017-Q2 shows total assets of $2B. Wesco Aircraft revenue was $364.6M and Wesco Aircraft operating cash flow was $-33.76M 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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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash53.97M51.19M77.06M65.48M63.03M85.65M82.86M82.07M102.24M99.71M
Marketable Securities----------
Receivables274.36M254.42M250.65M260.83M274.86M238.23M253.53M276.17M285.64M298.51M
Inventory774.41M751.7M713.47M714.18M710.76M723.6M701.53M801.97M797.66M800.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.52M12.8M10.2M99.3M102.92M101.89M99.4M60.93M61.55M63.79M
Wesco Aircraft Total Current Assets
1.12B1.07B1.05B1.14B1.15B1.15B1.14B1.22B1.25B1.26B
Property Plant & Equipment--102.89M---87.54M---
Accumulated Depreciation--52.36M---40.56M---
Wesco Aircraft Net Property Plant & Equipment
51.3M49.65M50.52M49.24M48.41M45.59M46.97M46.07M46.81M47.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges56.72M60.01M66.91M18.04M18.95M16.72M18.09M12.61M13.71M14.85M
Intangibles763.54M765.82M773.97M780.05M791.91M799.44M805.97M1.08B1.08B1.08B
Deposits & Other Assets12.53M12.43M13.39M12.77M18.2M18.59M12.58M12.55M12.23M12.66M
Wesco Aircraft Total Assets
2B1.96B1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B
Notes Payable----------
Accounts Payable181.21M173.11M181.7M169.72M158.74M165.77M149.61M157.44M163.11M175.24M
Current Portion Long-Term Debt58M40M---3.59M-35.15M43.18M23.43M
Current Portion Capital Leases2.84M1.31M1.47M1.15M1.07M1.14M1.04M1.21M1.58M1.57M
Accrued Expenses27.47M32.28M26.42M34.23M30.81M29.88M38.89M29.56M29.16M29.89M
Income Taxes Payable10.44M7.35M6.78M10.05M17.11M10.91M21.44M12.39M7.81M5.67M
Other Current Liabilities----------
Wesco Aircraft Total Current Liabilities
279.98M254.08M216.37M215.17M207.75M211.31M210.99M235.76M244.87M235.82M
Mortgages----------
Deferred Taxes/Income0.47M4.01M4.09M33.73M32.12M32.27M30.69M112.71M112.33M113.18M
Convertible Debt----------
Long-Term Debt797.32M803.17M841.9M876.9M922.9M944.31M952.9M967.75M1.01B1.06B
Non-Current Capital Leases1.79M1.53M1.71M1.56M1.61M1.58M1.82M1.89M1.85M2.2M
Other Long-Term Liabilities4.77M5.51M9.2M9.65M8.65M5.96M6.98M4.08M4.28M4.42M
Wesco Aircraft Total Liabilities
1.08B1.07B1.07B1.14B1.17B1.2B1.2B1.32B1.38B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus435.54M432.26M427.29M425.81M421.05M414.91M412.49M421.11M418.23M415.51M
Retained Earnings565.63M548.18M535.08M511.82M487.8M464.31M443.7M657.7M641.22M618.17M
Treasury Stock-------8.45M8.45M8.45M
Other Liabilities-85.24M-90.81M-79.56M-74.84M-52.91M-45.01M-38.72M-22.29M-33.49M-22.47M
Wesco Aircraft Shareholders Equity
916.03M889.73M882.91M862.89M856.04M834.31M817.57M1.05B1.02B1B
Wesco Aircraft Total Liabilities & Shareholders Equity
2B1.96B1.96B2B2.03B2.03B2.02B2.37B2.4B2.42B
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 grew from $1.96B in 2017-Q1 to $2B in 2017-Q2 . 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 $1.08B.
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Wesco Aircraft Balance Sheet - Key Ratios

Current ratio
3.99
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.74
receivables turnover
ratio
5.49
PB ratio (
price to book ratio
)
1.2320

Quarterly Balance Sheets For Wesco Aircraft Holdings Inc Peers

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