Wesco Aircraft Holdings, Inc. (WAIR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4533254646
Cash and cash equivalents 4533254646
Receivables 336320300286305
Inventory, net of allowances, customer advances and progress billings 880890913884893
Inventory 880890913884893
Other undisclosed current assets 1819191514
Total current assets: 1,2791,2611,2571,2321,258
Noncurrent Assets
Property, plant and equipment 5447444446
Intangible assets, net (including goodwill) 419423426430434
Goodwill 267267267267267
Intangible assets, net (excluding goodwill) 152156160163167
Deferred income tax assets 68 
Other noncurrent assets 1417171615
Other undisclosed noncurrent assets 269696878
Total noncurrent assets: 557556556558572
TOTAL ASSETS: 1,8361,8181,8131,7891,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 273229226226245
Accounts payable 216181185180193
Accrued liabilities 5341374340
Taxes payable 474212
Debt 58879474102
Other undisclosed current liabilities 22222
Total current liabilities: 333318322302349
Noncurrent Liabilities
Long-term debt and lease obligation 760765770774778
Long-term debt, excluding current maturities 760764768772776
Capital lease obligations2223
Liabilities, other than long-term debt 1620191817
Deferred income tax liabilities 4 
Other liabilities 1220191817
Other undisclosed noncurrent liabilities 14434
Total noncurrent liabilities: 777788792795799
Total liabilities: 1,1101,1061,1151,0971,148
Stockholders' equity
Stockholders' equity attributable to parent, including: 726711698692682
Common stock 00000
Additional paid in capital 452449447445443
Retained earnings 363349337331323
Other undisclosed stockholders' equity attributable to parent (89)(87)(86)(83)(84)
Total stockholders' equity: 726711698692682
TOTAL LIABILITIES AND EQUITY: 1,8361,8181,8131,7891,830

Income statement (P&L) ($ in millions)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues(1,264)442426395407410
Revenue, net410
Cost of revenue
(Cost of Goods and Services Sold)
 (337)(318)(297)(308)(306)
Gross profit: 1061099899104
Operating expenses (83)(79)(76)(76)(75)
Operating income: 2330222229
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1)(0)(0)(0)0
Interest and debt expense   (1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (13)(12)(12)(11)(13)
Income from continuing operations before income taxes: 91791017
Income tax expense (benefit) 7(5)(3)(2)(6)
Net income: 16126711
Other undisclosed net loss attributable to parent (2)    
Net income available to common stockholders, diluted: 14126711

Comprehensive Income ($ in millions)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income: 16126711
Other comprehensive income (loss) (2)(1)(3)1(3)
Comprehensive income: 1511388
Other undisclosed comprehensive loss, net of tax, attributable to parent (2)    
Comprehensive income, net of tax, attributable to parent: 1311388

Statements sources

The financial statements are based on the company's filings with the 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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