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Wesco Aircraft Holdings Inc (WAIR)

Wesco Aircraft Holdings Inc (WAIR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 53,970 51,192 77,061 65,485 63,038
Receivables 274,366 254,420 250,655 260,832 274,863
Inventories 774,418 751,703 713,470 714,188 710,769
Income taxes - deferred N/A N/A N/A 89,269 89,272
TOTAL $1,116,280 $1,070,121 $1,051,389 $1,139,805 $1,151,596
Non-Current Assets
PPE Net 51,309 49,650 50,525 49,246 48,418
Intangibles 763,548 765,826 773,979 780,050 791,912
Other Non-Current Assets 69,265 72,448 72,685 30,819 37,166
TOTAL $884,122 $887,924 $897,189 $860,115 $877,496
Total Assets $2,000,402 $1,958,045 $1,948,578 $1,999,920 $2,029,092
Liabilities
Current Liabilities
Short Term Debt 58,000 40,000 N/A N/A N/A
Accounts payable and accrued liabilities 181,219 173,116 181,700 169,726 158,749
Accrued Expenses 27,475 32,287 26,424 34,237 30,815
TOTAL $279,989 $254,080 $216,377 $215,172 $207,751
Non-Current Liabilities
Long Term Debt 797,326 803,179 834,279 876,906 922,906
Other Non-Current Liabilities 4,777 5,512 9,205 9,651 8,652
TOTAL $804,379 $814,233 $849,286 $921,858 $965,299
Total Liabilities $1,084,368 $1,068,313 $1,065,663 $1,137,030 $1,173,050
Shareholders' Equity
Shares Outstanding, K 99,687 99,526 99,013 98,607 98,574
Common Shares 100 100 99 99 98
Retained earnings 565,631 548,189 535,082 511,821 487,805
Other shareholders' equity -85,243 -90,818 -79,561 -74,849 -52,913
TOTAL $916,034 $889,732 $882,915 $862,890 $856,042
Total Liabilities And Equity $2,000,402 $1,958,045 $1,948,578 $1,999,920 $2,029,092
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