Wesco Aircraft Holdings Inc (WAIR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,655 | 82,866 | 82,073 | 102,245 | 99,712 |
| Receivables | 238,237 | 253,535 | 276,174 | 285,643 | 298,512 |
| Inventories | 723,607 | 701,535 | 801,972 | 797,668 | 800,912 |
| Income taxes - deferred | 89,184 | 89,401 | 49,183 | 49,145 | 49,116 |
| TOTAL | $1,149,394 | $1,137,341 | $1,221,154 | $1,247,109 | $1,262,933 |
| Non-Current Assets | |||||
| PPE Net | 45,597 | 46,976 | 46,074 | 46,813 | 47,937 |
| Intangibles | 799,444 | 805,976 | 1,077,982 | 1,075,565 | 1,084,341 |
| Other Non-Current Assets | 35,323 | 30,680 | 25,168 | 25,950 | 27,515 |
| TOTAL | $880,364 | $883,632 | $1,149,224 | $1,148,328 | $1,159,793 |
| Total Assets | $2,029,758 | $2,020,973 | $2,370,378 | $2,395,437 | $2,422,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,594 | N/A | 35,156 | 43,187 | 23,437 |
| Accounts payable and accrued liabilities | 165,778 | 149,615 | 157,443 | 163,117 | 175,242 |
| Accrued Expenses | 29,883 | 38,896 | 29,563 | 29,166 | 29,893 |
| TOTAL | $211,313 | $210,997 | $235,767 | $244,874 | $235,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,312 | 952,906 | 967,750 | 1,014,469 | 1,064,219 |
| Other Non-Current Liabilities | 5,961 | 6,980 | 4,081 | 4,286 | 4,425 |
| TOTAL | $984,133 | $992,403 | $1,086,443 | $1,132,949 | $1,184,033 |
| Total Liabilities | $1,195,446 | $1,203,400 | $1,322,210 | $1,377,823 | $1,419,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,935 | 97,931 | 97,653 | 97,514 | 97,384 |
| Common Shares | 98 | 98 | 97 | 97 | 97 |
| Retained earnings | 464,313 | 443,704 | 657,703 | 641,224 | 618,178 |
| Other shareholders' equity | -45,018 | -38,721 | -22,743 | -33,946 | -22,923 |
| TOTAL | $834,312 | $817,573 | $1,048,168 | $1,017,614 | $1,002,864 |
| Total Liabilities And Equity | $2,029,758 | $2,020,973 | $2,370,378 | $2,395,437 | $2,422,726 |