Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,034 | 46,222 | 61,625 | 77,061 | 82,866 |
| Receivables | 331,288 | 285,792 | 259,918 | 250,655 | 253,535 |
| Inventories | 861,186 | 884,212 | 827,870 | 713,470 | 701,535 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 89,401 |
| TOTAL | $1,247,792 | $1,231,517 | $1,163,146 | $1,051,389 | $1,137,341 |
| Non-Current Assets | |||||
| PPE Net | 55,619 | 44,205 | 50,355 | 50,525 | 46,976 |
| Intangibles | 415,152 | 430,082 | 444,936 | 773,979 | 805,976 |
| Other Non-Current Assets | 76,235 | 83,672 | 95,670 | 72,685 | 30,680 |
| TOTAL | $547,006 | $557,959 | $590,961 | $897,189 | $883,632 |
| Total Assets | $1,794,798 | $1,789,476 | $1,754,107 | $1,948,578 | $2,020,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,107 | 74,000 | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 220,602 | 180,494 | 184,273 | 181,700 | 149,615 |
| Accrued Expenses | 62,792 | 42,767 | 35,329 | 26,424 | 38,896 |
| TOTAL | $344,247 | $301,761 | $300,844 | $216,377 | $210,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,584 | 771,777 | 788,838 | 834,279 | 952,906 |
| Other Non-Current Liabilities | 9,345 | 18,337 | 9,484 | 9,205 | 6,980 |
| TOTAL | $737,211 | $795,246 | $803,532 | $849,286 | $992,403 |
| Total Liabilities | $1,081,458 | $1,097,007 | $1,104,376 | $1,065,663 | $1,203,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,031 | 99,558 | 99,434 | 99,013 | 97,931 |
| Common Shares | 100 | 99 | 99 | 99 | 98 |
| Retained earnings | 352,188 | 330,819 | 297,736 | 535,082 | 443,704 |
| Other shareholders' equity | -90,618 | -82,980 | -84,626 | -79,561 | -38,721 |
| TOTAL | $713,340 | $692,469 | $649,731 | $882,915 | $817,573 |
| Total Liabilities And Equity | $1,794,798 | $1,789,476 | $1,754,107 | $1,948,578 | $2,020,973 |