Wabash National Corporation (LON:0LSO)

Wabash National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.48	179.27	58.25	71.78	217.68
Cash & Short-Term Investments	115.48	179.27	58.25	71.78	217.68
Cash Growth	-35.58%	207.79%	-18.85%	-67.03%	54.91%
Accounts Receivable	143.95	182.99	255.58	176.51	101.3
Other Receivables	10.27	11.84	2.36	10.39	18.07
Receivables	154.22	194.83	257.94	186.9	119.37
Inventory	258.83	267.64	243.87	237.62	163.75
Prepaid Expenses	5.6	5.9	3.95	3.29	4.38
Other Current Assets	60.37	33.72	28.62	30.12	40.58
Total Current Assets	594.49	681.35	592.62	529.71	545.76
Property, Plant & Equipment	375.67	357.66	294.12	243.8	220.52
Long-Term Investments	7.25	1.65	-	-	-
Goodwill	188.44	188.41	188.43	188.44	199.56
Other Intangible Assets	84.35	94.42	102.53	118.64	172.99
Long-Term Deferred Tax Assets	94.87	-	-	-	-
Other Long-Term Assets	66.46	39.32	25.82	26.48	22.64
Total Assets	1,412	1,363	1,204	1,107	1,161
Accounts Payable	146.74	156.61	189.14	173.95	104.43
Accrued Expenses	38.22	67.71	52.88	45.51	45.94
Current Portion of Leases	11.78	9.05	6.12	3.57	4.47
Current Income Taxes Payable	6.57	24.66	24.79	8.43	4.79
Current Unearned Revenue	31.03	45.59	32.13	17.65	37.79
Other Current Liabilities	74.07	48.6	42.41	40.23	38.34
Total Current Liabilities	308.41	352.21	347.47	289.33	235.75
Long-Term Debt	397.14	396.47	395.82	428.32	447.98
Long-Term Leases	24.64	23.17	16.88	7.87	7
Long-Term Deferred Tax Liabilities	-	17.01	27.76	36.02	46.78
Other Long-Term Liabilities	491.51	23.86	17.47	20	19.09
Total Liabilities	1,222	812.72	805.4	781.53	756.59
Common Stock	0.78	0.77	0.77	0.76	0.76
Additional Paid-In Capital	689.22	677.89	665.94	653.98	644.7
Retained Earnings	105.63	403.92	188.24	92.11	107.23
Treasury Stock	-603.57	-532.66	-456.45	-422.17	-355.44
Comprehensive Income & Other	-3.23	-0.43	-0.88	0.86	7.63
Total Common Equity	188.83	549.5	397.61	325.54	404.88
Minority Interest	1	0.6	0.51	-	-
Shareholders' Equity	189.83	550.1	398.13	325.54	404.88
Total Liabilities & Equity	1,412	1,363	1,204	1,107	1,161
Total Debt	433.57	428.68	418.82	439.75	459.44
Net Cash (Debt)	-318.08	-249.41	-360.58	-367.98	-241.76
Net Cash Per Share	-7.17	-5.19	-7.23	-7.13	-4.57
Filing Date Shares Outstanding	42.45	45.09	47.51	48.76	52.06
Total Common Shares Outstanding	42.88	45.39	47.68	48.95	52.54
Working Capital	286.08	329.14	245.15	240.38	310.01
Book Value Per Share	4.40	12.11	8.34	6.65	7.71
Tangible Book Value	-83.96	266.67	106.65	18.46	32.33
Tangible Book Value Per Share	-1.96	5.87	2.24	0.38	0.62
Land	41.68	42.49	42.34	41.1	38.89
Buildings	167.38	159.05	149.05	150	149.36
Machinery	484.39	416.48	311.74	313.74	309.06
Construction In Progress	25.1	52.42	94.02	45.51	9.35
Order Backlog	1,169	1,895	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.