Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,034 | 45,418 | 32,726 | 25,181 | 46,222 |
| Receivables | 331,288 | 336,048 | 320,127 | 299,554 | 285,792 |
| Inventories | 861,186 | 879,565 | 890,051 | 912,679 | 884,212 |
| TOTAL | $1,247,792 | $1,279,141 | $1,261,495 | $1,256,736 | $1,231,517 |
| Non-Current Assets | |||||
| PPE Net | 55,619 | 54,186 | 46,695 | 43,951 | 44,205 |
| Intangibles | 415,152 | 418,885 | 422,617 | 426,349 | 430,082 |
| Other Non-Current Assets | 76,235 | 83,971 | 86,708 | 86,040 | 83,672 |
| TOTAL | $547,006 | $557,042 | $556,020 | $556,340 | $557,959 |
| Total Assets | $1,794,798 | $1,836,183 | $1,817,515 | $1,813,076 | $1,789,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,107 | 58,000 | 87,000 | 94,000 | 74,000 |
| Accounts payable and accrued liabilities | 220,602 | 216,400 | 180,699 | 184,852 | 180,494 |
| Accrued Expenses | 62,792 | 52,569 | 40,937 | 37,465 | 42,767 |
| TOTAL | $344,247 | $332,957 | $317,972 | $322,271 | $301,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,584 | 759,712 | 763,734 | 767,755 | 771,777 |
| Other Non-Current Liabilities | 9,345 | 12,440 | 19,557 | 19,174 | 18,337 |
| TOTAL | $737,211 | $777,134 | $788,360 | $792,483 | $795,246 |
| Total Liabilities | $1,081,458 | $1,110,091 | $1,106,332 | $1,114,754 | $1,097,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,031 | 99,749 | 99,743 | 99,747 | 99,558 |
| Common Shares | 100 | 100 | 100 | 100 | 99 |
| Retained earnings | 352,188 | 363,236 | 349,122 | 337,112 | 330,819 |
| Other shareholders' equity | -90,618 | -88,788 | -87,212 | -85,949 | -82,980 |
| TOTAL | $713,340 | $726,092 | $711,183 | $698,322 | $692,469 |
| Total Liabilities And Equity | $1,794,798 | $1,836,183 | $1,817,515 | $1,813,076 | $1,789,476 |