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
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 46627783
Cash and cash equivalents 46627783
Receivables 286260251254
Inventory, net of allowances, customer advances and progress billings 884828713702
Inventory 884828713702
Deferred tax assets   89
Other undisclosed current assets 15141010
Total current assets: 1,2321,1631,0511,137
Noncurrent Assets
Property, plant and equipment 44505147
Intangible assets, net (including goodwill) 430445774806
Goodwill 267267580591
Intangible assets, net (excluding goodwill) 163178194215
Deferred costs   911
Other noncurrent assets 16161313
Deferred tax assets, net 76587
Other undisclosed noncurrent assets 684  
Total noncurrent assets: 558591905884
TOTAL ASSETS: 1,7891,7541,9562,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 226223215227
Accounts payable 180184182150
Accrued liabilities 43352639
Employee-related liabilities    16
Taxes payable 23721
Interest and dividends payable    1
Debt 747511
Other undisclosed current liabilities 23 (17)
Total current liabilities: 302301216211
Noncurrent Liabilities
Long-term debt and lease obligation 774791844955
Long-term debt, excluding current maturities 772789842953
Capital lease obligations2222
Liabilities, other than long-term debt 18131338
Deferred tax liabilities, net 3431
Other liabilities 18997
Other undisclosed noncurrent liabilities 3   
Total noncurrent liabilities: 795804857992
Total liabilities: 1,0971,1041,0731,203
Stockholders' equity
Stockholders' equity attributable to parent, including: 692650883818
Common stock 0000
Additional paid in capital 445437427412
Retained earnings 331298535444
Other undisclosed stockholders' equity attributable to parent (83)(85)(80)(39)
Total stockholders' equity: 692650883818
TOTAL LIABILITIES AND EQUITY: 1,7891,7541,9562,021

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 1,5701,4291,4771,498
Revenue, net1,4291,4771,498
Cost of revenue
(Cost of Goods and Services Sold)
 (1,167)(1,068)(1,084)(1,173)
Gross profit: 403362394324
Operating expenses (294)(571)(235)(559)
Other undisclosed operating income    28
Operating income (loss): 109(209)159(206)
Nonoperating income 0042
Foreign currency transaction gain, before tax    1
Other nonoperating income 0042
Interest and debt expense (6)(6)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes (43)(34)(32)(33)
Income (loss) from continuing operations before equity method investments, income taxes: 61(248)126(242)
Income from equity method investments    1
Income (loss) from continuing operations before income taxes: 61(248)126(241)
Income tax expense (benefit) (28)11(34)87
Net income (loss) attributable to parent: 33(237)91(154)
Other undisclosed net loss available to common stockholders, basic    (1)
Net income (loss) available to common stockholders, diluted: 33(237)91(155)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss): 33(237)91(154)
Other comprehensive income (loss) 2(5)(41)(28)
Comprehensive income (loss): 35(242)51(182)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)
Comprehensive income (loss), net of tax, attributable to parent: 35(242)51(183)

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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