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Wesco Aircraft Holdings Inc (WAIR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	09-2013	09-2012	09-2011	09-2010
Assets
Current Assets
Cash & Cash Equivalents	104,775	78,716	60,856	45,525	39,463
Receivables	317,982	172,063	175,274	103,113	89,427
Inventories	754,400	630,264	558,466	483,062	483,442
Income taxes - deferred	49,188	39,671	32,872	39,289	33,138
TOTAL	$1,238,046	$932,909	$836,151	$676,905	$652,051

Non-Current Assets
PPE Net	49,264	26,794	20,769	20,952	20,173
Intangibles	1,096,520	662,134	670,704	591,003	594,839
Other Non-Current Assets	28,444	9,315	9,792	12,525	11,949
TOTAL	$1,174,228	$698,243	$701,265	$624,480	$626,961

Total Assets	$2,412,274	$1,631,152	$1,537,416	$1,301,385	$1,279,012

Liabilities
Current Liabilities
Short Term Debt	23,437	0	N/A	N/A	N/A
Accounts payable and accrued liabilities	159,608	98,934	79,940	53,069	59,183
Accrued Expenses	31,596	21,047	19,788	18,664	20,888
TOTAL	$222,103	$124,118	$102,399	$74,946	$86,925

Non-Current Liabilities
Long Term Debt	1,079,219	568,000	626,000	556,000	620,243
Other Non-Current Liabilities	2,838	0	0	0	389
TOTAL	$1,197,881	$641,598	$681,650	$597,968	$646,348

Total Liabilities	$1,419,984	$765,716	$784,049	$672,914	$733,273

Shareholders' Equity
Shares Outstanding, K	97,355	95,295	92,504	85,752	N/A
Common Shares	97	95	93	86	85
Retained earnings	598,448	496,346	391,534	299,359	223,761
Other shareholders' equity	-10,822	-10,641	-5,730	-7,972	-7,288
TOTAL	$992,290	$865,436	$753,367	$628,471	$545,739

Total Liabilities And Equity	$2,412,274	$1,631,152	$1,537,416	$1,301,385	$1,279,012