Wesco Aircraft Holdings, Inc. (WAIR) Financial Statements (2024 and earlier)

Company Profile

Business Address 24911 AVENUE STANFORD
VALENCIA, CA 91355
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 5072 - Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,22261,62577,06182,866104,77578,716
Cash and cash equivalents46,22261,62577,06182,866104,77578,716
Receivables285,792259,918250,655253,535301,668155,944
Inventory, net of allowances, customer advances and progress billings884,212827,870713,470701,535754,400630,264
Inventory884,212827,870713,470701,535754,400630,264
Income taxes receivable16,31416,119
Deferred tax assets   89,40149,18839,671
Other undisclosed current assets15,29113,73310,20310,00411,70112,195
Total current assets:1,231,5171,163,1461,051,3891,137,3411,238,046932,909
Noncurrent Assets
Property, plant and equipment44,20550,35550,52546,97649,26426,794
Intangible assets, net (including goodwill)430,082444,936773,979805,9761,096,520662,134
Goodwill266,644266,644579,865590,587861,575562,493
Intangible assets, net (excluding goodwill)163,438178,292194,114215,389234,94599,641
Regulated entity, other noncurrent assets      3,894
Deferred costs   8,74711,24815,6028,741
Deferred income tax assets
Other noncurrent assets15,71015,95613,39412,58812,570574
Deferred tax assets, net 76,03858,1716,844272 
Other undisclosed noncurrent assets67,9623,676   (3,894)
Total noncurrent assets:557,959590,961904,816883,6321,174,228698,243
TOTAL ASSETS:1,789,4761,754,1071,956,2052,020,9732,412,2741,631,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225,556222,892214,906227,248210,982137,540
Interest and dividends payable    1,241  
Taxes payable2,2953,2906,78221,4425,8842,953
Employee-related liabilities    16,05413,89414,606
Accounts payable180,494184,273181,700149,615159,60898,934
Accrued liabilities42,76735,32926,42438,89631,59621,047
Debt74,00075,0001,4711,04425,0151,184
Other undisclosed current liabilities2,2052,952 (17,295)(13,894)(14,606)
Total current liabilities:301,761300,844216,377210,997222,103124,118
Noncurrent Liabilities
Long-term debt and lease obligation774,106790,851843,616954,7301,081,825569,414
Long-term debt, excluding current maturities771,777788,838841,906952,9061,079,219568,000
Capital lease obligations2,3292,0131,7101,8242,6061,414
Liabilities, other than long-term debt18,33712,68113,29737,673116,05672,184
Deferred tax liabilities, net 3,1974,09230,693113,21872,184
Deferred income tax liabilities
Other liabilities18,3379,4849,2056,9802,838 
Other undisclosed noncurrent liabilities2,803     
Total noncurrent liabilities:795,246803,532856,913992,4031,197,881641,598
Total liabilities:1,097,0071,104,3761,073,2901,203,4001,419,984765,716
Equity
Equity, attributable to parent, including:692,469649,731882,915817,573992,290865,436
Common stock999999989795
Treasury stock, value     (8,452)(8,452)
Additional paid in capital444,531436,522427,295412,492413,019387,636
Retained earnings330,819297,736535,082443,704598,448496,346
Other undisclosed equity, attributable to parent(82,980)(84,626)(79,561)(38,721)(10,822)(10,189)
Total equity:692,469649,731882,915817,573992,290865,436
TOTAL LIABILITIES AND EQUITY:1,789,4761,754,1071,956,2052,020,9732,412,2741,631,152

Income Statement (P&L) ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1,570,4501,429,4291,477,3661,497,6151,355,877901,608
Revenue, net1,429,4291,477,3661,497,6151,355,877901,608
Cost of revenue
(Cost of Goods and Services Sold)
(1,167,294)(1,067,522)(1,083,674)(1,173,120)(937,446)(579,309)
Gross profit:403,156361,907393,692324,495418,431322,299
Operating expenses(293,688)(570,702)(234,942)(559,299)(260,306)(161,379)
Other undisclosed operating income    28,43925,80919,882
Operating income (loss):109,468(208,795)158,750(206,365)183,934180,802
Nonoperating income (expense)243693,7412,4553,7543,751
Gain, foreign currency transaction, before tax    6141,5551,748
Other nonoperating income (expense)243693,7411,8412,1992,003
Interest and debt expense(5,688)(6,143)(4,627)(4,354)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(43,192)(33,678)(32,274)(33,352)(30,780)(26,926)
Income (loss) from continuing operations before equity method investments, income taxes:60,612(248,247)125,590(241,616)156,908157,627
Income (loss) from equity method investments    596(141) 
Income (loss) from continuing operations before income taxes:60,612(248,247)125,590(241,020)156,767157,627
Income tax expense (benefit)(27,958)10,901(34,212)86,872(54,806)(52,815)
Income (loss) from continuing operations:32,654(237,346)91,378(154,148)101,961104,812
Income (loss) before gain (loss) on sale of properties:32,654(237,346)91,378(154,148)101,961104,812
Net income (loss) attributable to parent:32,654(237,346)91,378(154,148)101,961104,812
Other undisclosed net income (loss) available to common stockholders, basic   (596)141 
Net income (loss) available to common stockholders, diluted:32,654(237,346)91,378(154,744)102,102104,812

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):32,654(237,346)91,378(154,148)101,961104,812
Other comprehensive income (loss)2,075(5,065)(40,840)(27,899)(633)(4,459)
Comprehensive income (loss):34,729(242,411)50,538(182,047)101,328100,353
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (596)141 
Comprehensive income (loss), net of tax, attributable to parent:34,729(242,411)50,538(182,643)101,469100,353

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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