Wabash National Corporation (WNC)

NYSE: WNC · IEX Real-Time Price · USD

22.45

-0.24 (-1.06%)

At close: Jul 19, 2024, 4:00 PM

22.52

+0.07 (0.31%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Wabash National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	115.79	179.27	58.25	71.78	217.68	140.52	Upgrade
Cash & Cash Equivalents	115.79	179.27	58.25	71.78	217.68	140.52	Upgrade
Cash Growth	69.66%	207.79%	-18.85%	-67.03%	54.91%	5.90%	Upgrade
Receivables	247.68	182.99	255.58	176.51	101.3	172.74	Upgrade
Inventory	278.55	267.64	243.87	237.62	163.75	186.91	Upgrade
Other Current Assets	45.48	51.46	34.93	43.8	63.04	41.22	Upgrade
Total Current Assets	687.49	681.35	592.62	529.71	545.76	541.39	Upgrade
Property, Plant & Equipment	335.57	325.44	271.12	232.43	209.68	221.35	Upgrade
Long-Term Investments	0.16	1.65	0	0	0	0	Upgrade
Goodwill and Intangibles	271.67	274.83	287.67	302.88	366.45	500.92	Upgrade
Other Long-Term Assets	83.63	79.54	52.12	42.06	39.58	40.93	Upgrade
Total Long-Term Assets	691.04	681.46	610.9	577.37	615.71	763.2	Upgrade
Total Assets	1,379	1,363	1,204	1,107	1,161	1,305	Upgrade
Accounts Payable	211.82	156.61	189.14	173.95	104.43	134.82	Upgrade
Current Debt	0	0	0	0.06	0.35	0.33	Upgrade
Other Current Liabilities	156.77	195.6	158.33	115.32	130.98	124.23	Upgrade
Total Current Liabilities	368.59	352.21	347.47	289.33	235.75	259.38	Upgrade
Long-Term Debt	396.63	396.47	395.82	428.32	448.01	455.76	Upgrade
Other Long-Term Liabilities	67.1	64.04	62.11	63.89	72.83	68.46	Upgrade
Total Long-Term Liabilities	463.73	460.51	457.93	492.21	520.84	524.23	Upgrade
Total Liabilities	832.32	812.72	805.4	781.53	756.59	783.6	Upgrade
Total Debt	396.63	396.47	395.82	428.37	448.36	456.09	Upgrade
Debt Growth	0.17%	0.16%	-7.60%	-4.46%	-1.70%	-9.85%	Upgrade
Retained Earnings	418.94	403.92	188.24	92.11	107.23	221.84	Upgrade
Comprehensive Income	0.03	-0.43	-0.88	0.86	7.63	-3.98	Upgrade
Shareholders' Equity	545.97	548.89	397.1	325.54	404.88	520.99	Upgrade
Net Cash / Debt	-280.85	-217.19	-337.57	-356.6	-230.68	-315.58	Upgrade
Net Cash Per Share	-6.07	-4.52	-6.77	-6.91	-4.36	-5.71	Upgrade
Working Capital	318.91	329.14	245.15	240.38	310.01	282.01	Upgrade
Book Value Per Share	12.03	11.68	8.17	6.42	7.65	9.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).