Wabash National Corporation (WNC)

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	-	11.84	2.36	10.39	18.07
Receivables	143.95	194.83	257.94	186.9	119.37
Inventory	258.83	267.64	243.87	237.62	163.75
Prepaid Expenses	76.23	5.9	3.95	3.29	4.38
Other Current Assets	-	33.72	28.62	30.12	40.58
Total Current Assets	594.49	681.35	592.62	529.71	545.76
Property, Plant & Equipment	339.25	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	74.45	94.42	102.53	118.64	172.99
Long-Term Deferred Tax Assets	94.87	-	-	-	-
Other Long-Term Assets	112.79	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	161.67	67.71	52.88	45.51	45.94
Current Portion of Leases	-	9.05	6.12	3.57	4.47
Current Income Taxes Payable	-	24.66	24.79	8.43	4.79
Current Unearned Revenue	-	45.59	32.13	17.65	37.79
Other Current Liabilities	-	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	-	23.17	16.88	7.87	7
Long-Term Deferred Tax Liabilities	-	17.01	27.76	36.02	46.78
Other Long-Term Liabilities	516.15	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	397.14	428.68	418.82	439.75	459.44
Net Cash (Debt)	-281.66	-249.41	-360.58	-367.98	-241.76
Net Cash Per Share	-6.35	-5.19	-7.23	-7.13	-4.57
Filing Date Shares Outstanding	42.88	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	-74.06	266.67	106.65	18.46	32.33
Tangible Book Value Per Share	-1.73	5.87	2.24	0.38	0.62
Land	-	42.49	42.34	41.1	38.89
Buildings	-	159.05	149.05	150	149.36
Machinery	-	416.48	311.74	313.74	309.06
Construction In Progress	-	52.42	94.02	45.51	9.35
Order Backlog	1,200	1,895	3,396	-	-

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