Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,588 | 35,923 | 41,948 | 61,625 | 57,056 |
| Receivables | 304,669 | 289,671 | 256,659 | 259,918 | 265,410 |
| Inventories | 893,472 | 889,335 | 856,253 | 827,870 | 802,709 |
| TOTAL | $1,258,227 | $1,230,943 | $1,171,402 | $1,163,146 | $1,138,040 |
| Non-Current Assets | |||||
| PPE Net | 45,509 | 47,956 | 49,893 | 50,355 | 51,172 |
| Intangibles | 433,795 | 437,509 | 441,222 | 444,936 | 448,689 |
| Other Non-Current Assets | 92,861 | 95,904 | 95,769 | 95,670 | 135,765 |
| TOTAL | $572,165 | $581,369 | $586,884 | $590,961 | $635,626 |
| Total Assets | $1,830,392 | $1,812,312 | $1,758,286 | $1,754,107 | $1,773,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,500 | 101,000 | 94,000 | 75,000 | 68,000 |
| Accounts payable and accrued liabilities | 192,926 | 194,112 | 161,684 | 184,273 | 175,834 |
| Accrued Expenses | 40,003 | 30,304 | 33,896 | 35,329 | 33,882 |
| TOTAL | $348,921 | $336,401 | $298,347 | $300,844 | $280,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,742 | 779,708 | 783,673 | 788,838 | 793,061 |
| Other Non-Current Liabilities | 17,088 | 17,525 | 17,109 | 9,484 | 5,767 |
| TOTAL | $799,128 | $803,819 | $807,529 | $803,532 | $805,218 |
| Total Liabilities | $1,148,049 | $1,140,220 | $1,105,876 | $1,104,376 | $1,085,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,494 | 99,491 | 99,513 | 99,434 | 99,579 |
| Common Shares | 99 | 99 | 99 | 99 | 100 |
| Retained earnings | 323,116 | 312,361 | 297,362 | 297,736 | 335,973 |
| Other shareholders' equity | -83,617 | -80,511 | -83,361 | -84,626 | -84,283 |
| TOTAL | $682,343 | $672,092 | $652,410 | $649,731 | $687,810 |
| Total Liabilities And Equity | $1,830,392 | $1,812,312 | $1,758,286 | $1,754,107 | $1,773,666 |