Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
17.01
-0.09 (-0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wabash National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 81.84 | 179.27 | 58.25 | 71.78 | 217.68 | 140.52 | Upgrade
|
| Cash & Short-Term Investments | 81.84 | 179.27 | 58.25 | 71.78 | 217.68 | 140.52 | Upgrade
|
| Cash Growth | -22.27% | 207.79% | -18.85% | -67.03% | 54.91% | 5.90% | Upgrade
|
| Accounts Receivable | 238.66 | 182.99 | 255.58 | 176.51 | 101.3 | 172.74 | Upgrade
|
| Other Receivables | 15.62 | 11.84 | 2.36 | 10.39 | 18.07 | 8.7 | Upgrade
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| Receivables | 254.27 | 194.83 | 257.94 | 186.9 | 119.37 | 181.44 | Upgrade
|
| Inventory | 260.6 | 267.64 | 243.87 | 237.62 | 163.75 | 186.91 | Upgrade
|
| Prepaid Expenses | 7.18 | 5.9 | 3.95 | 3.29 | 4.38 | 3.22 | Upgrade
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| Other Current Assets | 35.59 | 33.72 | 28.62 | 30.12 | 40.58 | 29.3 | Upgrade
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| Total Current Assets | 639.49 | 681.35 | 592.62 | 529.71 | 545.76 | 541.39 | Upgrade
|
| Property, Plant & Equipment | 376.35 | 357.66 | 294.12 | 243.8 | 220.52 | 235.59 | Upgrade
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| Long-Term Investments | - | 1.65 | - | - | - | - | Upgrade
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| Goodwill | 188.44 | 188.41 | 188.43 | 188.44 | 199.56 | 311.03 | Upgrade
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| Other Intangible Assets | 77.36 | 94.42 | 102.53 | 118.64 | 172.99 | 197.1 | Upgrade
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| Long-Term Deferred Tax Assets | 98 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 75.71 | 39.32 | 25.82 | 26.48 | 22.64 | 19.49 | Upgrade
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| Total Assets | 1,455 | 1,363 | 1,204 | 1,107 | 1,161 | 1,305 | Upgrade
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| Accounts Payable | 187.63 | 156.61 | 189.14 | 173.95 | 104.43 | 134.82 | Upgrade
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| Accrued Expenses | 43.85 | 67.71 | 52.88 | 45.51 | 45.94 | 57.45 | Upgrade
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| Current Portion of Leases | 11.03 | 9.05 | 6.12 | 3.57 | 4.47 | 4.7 | Upgrade
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| Current Income Taxes Payable | 8.02 | 24.66 | 24.79 | 8.43 | 4.79 | 10.34 | Upgrade
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| Current Unearned Revenue | 35.57 | 45.59 | 32.13 | 17.65 | 37.79 | 19.32 | Upgrade
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| Other Current Liabilities | 53.18 | 48.6 | 42.41 | 40.23 | 38.34 | 32.74 | Upgrade
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| Total Current Liabilities | 339.28 | 352.21 | 347.47 | 289.33 | 235.75 | 259.38 | Upgrade
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| Long-Term Debt | 396.97 | 396.47 | 395.82 | 428.32 | 447.98 | 455.39 | Upgrade
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| Long-Term Leases | 22.73 | 23.17 | 16.88 | 7.87 | 7 | 10.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.01 | 27.76 | 36.02 | 46.78 | 37.58 | Upgrade
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| Other Long-Term Liabilities | 495.17 | 23.86 | 17.47 | 20 | 19.09 | 20.84 | Upgrade
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| Total Liabilities | 1,254 | 812.72 | 805.4 | 781.53 | 756.59 | 783.6 | Upgrade
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| Common Stock | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | Upgrade
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| Additional Paid-In Capital | 687.8 | 677.89 | 665.94 | 653.98 | 644.7 | 638.92 | Upgrade
|
| Retained Earnings | 110 | 403.92 | 188.24 | 92.11 | 107.23 | 221.84 | Upgrade
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| Treasury Stock | -594.93 | -532.66 | -456.45 | -422.17 | -355.44 | -336.54 | Upgrade
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| Comprehensive Income & Other | -3.13 | -0.43 | -0.88 | 0.86 | 7.63 | -3.98 | Upgrade
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| Total Common Equity | 200.52 | 549.5 | 397.61 | 325.54 | 404.88 | 520.99 | Upgrade
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| Minority Interest | 0.66 | 0.6 | 0.51 | - | - | - | Upgrade
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| Shareholders' Equity | 201.18 | 550.1 | 398.13 | 325.54 | 404.88 | 520.99 | Upgrade
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| Total Liabilities & Equity | 1,455 | 1,363 | 1,204 | 1,107 | 1,161 | 1,305 | Upgrade
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| Total Debt | 430.74 | 428.68 | 418.82 | 439.75 | 459.44 | 470.5 | Upgrade
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| Net Cash (Debt) | -348.9 | -249.41 | -360.58 | -367.98 | -241.76 | -329.99 | Upgrade
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| Net Cash Per Share | -7.75 | -5.19 | -7.23 | -7.13 | -4.57 | -5.97 | Upgrade
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| Filing Date Shares Outstanding | 43.34 | 45.09 | 47.51 | 48.76 | 52.06 | 53.08 | Upgrade
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| Total Common Shares Outstanding | 43.34 | 45.39 | 47.68 | 48.95 | 52.54 | 53.47 | Upgrade
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| Working Capital | 300.2 | 329.14 | 245.15 | 240.38 | 310.01 | 282.01 | Upgrade
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| Book Value Per Share | 4.63 | 12.11 | 8.34 | 6.65 | 7.71 | 9.74 | Upgrade
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| Tangible Book Value | -65.27 | 266.67 | 106.65 | 18.46 | 32.33 | 12.86 | Upgrade
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| Tangible Book Value Per Share | -1.51 | 5.87 | 2.24 | 0.38 | 0.62 | 0.24 | Upgrade
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| Land | - | 42.49 | 42.34 | 41.1 | 38.89 | 36.79 | Upgrade
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| Buildings | - | 159.05 | 149.05 | 150 | 149.36 | 146.21 | Upgrade
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| Machinery | - | 416.48 | 311.74 | 313.74 | 309.06 | 287.33 | Upgrade
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| Construction In Progress | - | 52.42 | 94.02 | 45.51 | 9.35 | 36.18 | Upgrade
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| Order Backlog | - | 1,895 | 3,396 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.