Wesco Aircraft Balance Sheet - Quarterly (NYSE:WAIR)

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$10.8 $0.11 (1.03%) WAIR stock closing price Oct 15, 2018 (Closing)

The Wesco Aircraft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wesco Aircraft stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Wesco Aircraft had a long term debt of $775.74M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Wesco Aircraft operating cash flow and Wesco Aircraft revenue also. Wesco Aircraft debt to equity ratio is .

View and download Wesco Aircraft quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash45.58M35.92M41.94M61.62M57.05M53.97M51.19M77.06M65.48M
Marketable Securities---------
Receivables304.66M289.67M256.65M259.91M265.41M274.36M254.42M250.65M260.83M
Inventory893.47M889.33M856.25M827.87M802.7M774.41M751.7M713.47M714.18M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets14.49M16.01M16.54M13.73M12.86M13.52M12.8M10.2M99.3M
Total Current Assets
1.26B1.23B1.17B1.16B1.14B1.12B1.07B1.05B1.14B
Property Plant & Equipment---116.11M---102.89M-
Accumulated Depreciation---65.76M---52.36M-
Net Property Plant & Equipment
45.5M47.95M49.89M50.35M51.17M51.3M49.65M50.52M49.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges77.79M78.35M79.3M79.71M123.19M56.72M60.01M66.91M18.04M
Intangibles433.79M437.5M441.22M444.93M448.68M763.54M765.82M773.97M780.05M
Deposits & Other Assets15.06M17.54M16.46M15.95M12.56M12.53M12.43M13.39M12.77M
Total Assets
1.83B1.81B1.76B1.75B1.77B2B1.96B1.96B2B
Notes Payable---------
Accounts Payable192.92M194.11M161.68M184.27M175.83M181.21M173.11M181.7M169.72M
Current Portion Long-Term Debt101.5M101M94M75M68M58M40M--
Current Portion Capital Leases2.11M2.48M3.15M2.95M2.92M2.84M1.31M1.47M1.15M
Accrued Expenses40M30.3M33.89M35.32M33.88M27.47M32.28M26.42M34.23M
Income Taxes Payable12.38M8.49M5.61M3.29M-10.44M7.35M6.78M10.05M
Other Current Liabilities---------
Total Current Liabilities
348.92M336.4M298.34M300.84M280.63M279.98M254.08M216.37M215.17M
Mortgages---------
Deferred Taxes/Income3.79M3.76M3.79M3.19M4.09M-4.01M4.09M33.73M
Convertible Debt---------
Long-Term Debt775.74M779.7M783.67M788.83M793.06M797.32M803.17M841.9M876.9M
Non-Current Capital Leases2.5M2.82M2.95M2.01M2.29M1.79M1.53M1.71M1.56M
Other Long-Term Liabilities17.08M17.52M17.1M9.48M5.76M4.77M5.51M9.2M9.65M
Total Liabilities
1.15B1.14B1.11B1.1B1.09B1.08B1.07B1.07B1.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus442.74M440.14M438.31M436.52M436.02M435.54M432.26M427.29M425.81M
Retained Earnings323.11M312.36M297.36M297.73M335.97M565.63M548.18M535.08M511.82M
Treasury Stock---------
Other Liabilities-83.61M-80.51M-83.36M-84.62M-84.28M-85.24M-90.81M-79.56M-74.84M
Shareholders Equity682.34M672.09M652.41M649.73M687.81M916.03M889.73M882.91M862.89M
Total Liabilities & Shareholders Equity1.83B1.81B1.76B1.75B1.77B2B1.96B1.96B2B
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: WAIR total assets, which was at $1.83B for 2018 Q3 is a balance sheet item representing value of what Wesco Aircraft owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Wesco Aircraft for the quarter 2018 Q3 total to $1.15B. 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.

Wesco Aircraft Balance Sheet - Key Ratios

Price to book ratio
1.6

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