Wabash National Corporation (LON:0LSO)

Wabash National Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.42	115.48	179.27	58.25	71.78	217.68
Cash & Short-Term Investments	57.42	115.48	179.27	58.25	71.78	217.68
Cash Growth	-25.70%	-35.58%	207.79%	-18.85%	-67.03%	54.91%
Accounts Receivable	189.73	143.95	182.99	255.58	176.51	101.3
Other Receivables	22.03	10.27	11.84	2.36	10.39	18.07
Receivables	211.75	154.22	194.83	257.94	186.9	119.37
Inventory	252.45	258.83	267.64	243.87	237.62	163.75
Prepaid Expenses	11.07	5.6	5.9	3.95	3.29	4.38
Other Current Assets	91.23	60.37	33.72	28.62	30.12	40.58
Total Current Assets	623.92	594.49	681.35	592.62	529.71	545.76
Property, Plant & Equipment	361.23	375.67	357.66	294.12	243.8	220.52
Long-Term Investments	7.25	7.25	1.65	-	-	-
Goodwill	196.65	188.44	188.41	188.43	188.44	199.56
Other Intangible Assets	68.87	84.35	94.42	102.53	118.64	172.99
Long-Term Deferred Tax Assets	8.12	94.87	-	-	-	-
Other Long-Term Assets	109.99	66.46	39.32	25.82	26.48	22.64
Total Assets	1,376	1,412	1,363	1,204	1,107	1,161
Accounts Payable	178.39	146.74	156.61	189.14	173.95	104.43
Accrued Expenses	43.22	38.22	67.71	52.88	45.51	45.94
Current Portion of Leases	12.5	11.78	9.05	6.12	3.57	4.47
Current Income Taxes Payable	7.5	6.57	24.66	24.79	8.43	4.79
Current Unearned Revenue	30.91	31.03	45.59	32.13	17.65	37.79
Other Current Liabilities	99.87	74.07	48.6	42.41	40.23	38.34
Total Current Liabilities	372.39	308.41	352.21	347.47	289.33	235.75
Long-Term Debt	437.49	397.14	396.47	395.82	428.32	447.98
Long-Term Leases	20.83	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	158.87	491.51	23.86	17.47	20	19.09
Total Liabilities	989.58	1,222	812.72	805.4	781.53	756.59
Common Stock	0.79	0.78	0.77	0.77	0.76	0.76
Additional Paid-In Capital	694.84	689.22	677.89	665.94	653.98	644.7
Retained Earnings	320.29	105.63	403.92	188.24	92.11	107.23
Treasury Stock	-630.5	-603.57	-532.66	-456.45	-422.17	-355.44
Comprehensive Income & Other	-0.2	-3.23	-0.43	-0.88	0.86	7.63
Total Common Equity	385.22	188.83	549.5	397.61	325.54	404.88
Minority Interest	1.24	1	0.6	0.51	-	-
Shareholders' Equity	386.45	189.83	550.1	398.13	325.54	404.88
Total Liabilities & Equity	1,376	1,412	1,363	1,204	1,107	1,161
Total Debt	470.82	433.57	428.68	418.82	439.75	459.44
Net Cash (Debt)	-413.4	-318.08	-249.41	-360.58	-367.98	-241.76
Net Cash Per Share	-9.64	-7.17	-5.19	-7.23	-7.13	-4.57
Filing Date Shares Outstanding	40.94	42.45	45.09	47.51	48.76	52.06
Total Common Shares Outstanding	41.09	42.88	45.39	47.68	48.95	52.54
Working Capital	251.53	286.08	329.14	245.15	240.38	310.01
Book Value Per Share	9.38	4.40	12.11	8.34	6.65	7.71
Tangible Book Value	119.7	-83.96	266.67	106.65	18.46	32.33
Tangible Book Value Per Share	2.91	-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 Global Market Intelligence. Standard template. Financial Sources.