Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
8.86
-0.26 (-2.85%)
Oct 10, 2025, 11:07 AM EDT - Market open

Wabash National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202004 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2004 - 2019
Cash & Equivalents
57.42115.48179.2758.2571.78217.68
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Cash & Short-Term Investments
57.42115.48179.2758.2571.78217.68
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Cash Growth
-25.70%-35.58%207.79%-18.85%-67.03%54.91%
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Accounts Receivable
189.73143.95182.99255.58176.51101.3
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Inventory
252.45258.83267.64243.87237.62163.75
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Other Current Assets
124.3276.2351.4634.9343.863.04
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Total Current Assets
623.92594.49681.35592.62529.71545.76
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Net Property, Plant & Equipment
327.91339.25325.44271.12232.43209.68
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Other Intangible Assets
68.8774.4586.4299.23114.44166.89
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Goodwill
196.65188.44188.41188.43188.44199.56
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Long-Term Investments
7.257.251.65---
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Other Long-Term Assets
151.44207.6679.5452.1242.0639.58
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Total Assets
1,3761,4121,3631,2041,1071,161
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Accounts Payable
194.01146.74156.61189.14173.95104.43
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Accrued Expenses
-161.67195.6158.33115.32130.98
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Current Portion of Long-Term Debt
178.39----0.35
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Current Portion of Leases
----0.06-
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Total Current Liabilities
372.39308.41352.21347.47289.33235.75
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Long-Term Debt
437.49397.14396.47395.82428.32447.98
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Long-Term Leases
-----0.03
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Other Long-Term Liabilities
179.7516.1564.0462.1163.8972.83
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Total Long-Term Liabilities
617.19913.29460.51457.93492.21520.84
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Total Liabilities
989.581,222812.72805.4781.53756.59
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Common Stock
0.790.780.770.770.760.76
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Treasury Stock
-630.5-603.57-532.66-456.45-422.17-355.44
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Additional Paid-in Capital
694.84689.22677.89665.94653.98644.7
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Accumulated Other Comprehensive Income
-0.2-3.23-0.43-0.880.867.63
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Retained Earnings
320.29105.63403.92188.2492.11107.23
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Total Common Shareholders' Equity
385.22188.83549.5397.61325.54404.88
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Minority Interest
1.2410.60.51--
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Shareholders' Equity
386.45189.83550.1398.13325.54404.88
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Total Liabilities & Equity
1,3761,4121,3631,2041,1071,161
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Total Debt
615.88397.14396.47395.82428.37448.36
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Net Cash (Debt)
-558.46-281.66-217.19-337.57-356.6-230.68
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Net Cash Per Share
-12.99-6.35-4.52-6.77-6.91-4.36
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Book Value
385.22188.83549.5397.61325.54404.88
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Book Value Per Share
8.964.2611.447.976.317.65
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Tangible Book Value
119.7-74.06274.67109.9522.6638.43
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Tangible Book Value Per Share
2.78-1.675.722.200.440.73
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Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q