Wabash National Corp
NYSE:WNC
Balance Sheet
Balance Sheet Decomposition
Wabash National Corp
Current Assets | 687.5m |
Cash & Short-Term Investments | 115.8m |
Receivables | 256.1m |
Other Current Assets | 315.6m |
Non-Current Assets | 691m |
Long-Term Investments | 161k |
PP&E | 367.5m |
Intangibles | 271.7m |
Other Non-Current Assets | 51.7m |
Current Liabilities | 368.6m |
Accounts Payable | 211.8m |
Accrued Liabilities | 92m |
Other Current Liabilities | 64.8m |
Non-Current Liabilities | 463.9m |
Long-Term Debt | 396.6m |
Other Non-Current Liabilities | 67.2m |
Balance Sheet
Wabash National Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
163
|
192
|
133
|
141
|
218
|
72
|
58
|
179
|
|
Cash Equivalents |
163
|
192
|
133
|
141
|
218
|
72
|
58
|
179
|
|
Total Receivables |
154
|
158
|
191
|
181
|
119
|
187
|
258
|
195
|
|
Accounts Receivables |
154
|
147
|
181
|
173
|
101
|
177
|
256
|
183
|
|
Other Receivables |
0
|
11
|
10
|
9
|
18
|
10
|
2
|
12
|
|
Inventory |
140
|
181
|
184
|
187
|
164
|
238
|
244
|
268
|
|
Other Current Assets |
24
|
46
|
41
|
33
|
45
|
33
|
33
|
40
|
|
Total Current Assets |
481
|
576
|
549
|
541
|
546
|
530
|
593
|
681
|
|
PP&E Net |
134
|
195
|
207
|
236
|
221
|
244
|
294
|
358
|
|
PP&E Gross |
134
|
195
|
207
|
236
|
221
|
244
|
294
|
358
|
|
Accumulated Depreciation |
241
|
251
|
268
|
285
|
297
|
318
|
326
|
345
|
|
Intangible Assets |
94
|
237
|
210
|
190
|
167
|
114
|
99
|
86
|
|
Goodwill |
148
|
317
|
311
|
311
|
200
|
188
|
188
|
188
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Long-Term Assets |
40
|
25
|
27
|
27
|
29
|
31
|
29
|
47
|
|
Other Assets |
148
|
317
|
311
|
311
|
200
|
188
|
188
|
188
|
|
Total Assets |
899
N/A
|
1 352
+50%
|
1 304
-3%
|
1 305
+0%
|
1 161
-11%
|
1 107
-5%
|
1 204
+9%
|
1 363
+13%
|
|
Liabilities | |||||||||
Accounts Payable |
71
|
108
|
153
|
135
|
104
|
174
|
189
|
157
|
|
Accrued Liabilities |
67
|
94
|
84
|
91
|
88
|
84
|
100
|
124
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
46
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
26
|
35
|
32
|
33
|
43
|
31
|
59
|
71
|
|
Total Current Liabilities |
167
|
284
|
272
|
259
|
236
|
289
|
347
|
352
|
|
Long-Term Debt |
235
|
505
|
504
|
456
|
448
|
428
|
396
|
396
|
|
Deferred Income Tax |
0
|
37
|
35
|
38
|
47
|
36
|
28
|
17
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Liabilities |
24
|
20
|
20
|
31
|
26
|
28
|
34
|
47
|
|
Total Liabilities |
426
N/A
|
845
+98%
|
831
-2%
|
784
-6%
|
757
-3%
|
782
+3%
|
806
+3%
|
813
+1%
|
|
Equity | |||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
4
|
99
|
150
|
222
|
107
|
92
|
188
|
404
|
|
Additional Paid In Capital |
641
|
653
|
629
|
639
|
645
|
654
|
666
|
678
|
|
Treasury Stock |
170
|
244
|
303
|
337
|
355
|
422
|
456
|
533
|
|
Other Equity |
3
|
2
|
3
|
4
|
8
|
1
|
1
|
0
|
|
Total Equity |
472
N/A
|
506
+7%
|
474
-6%
|
521
+10%
|
405
-22%
|
326
-20%
|
398
+22%
|
549
+38%
|
|
Total Liabilities & Equity |
899
N/A
|
1 352
+50%
|
1 304
-3%
|
1 305
+0%
|
1 161
-11%
|
1 107
-5%
|
1 204
+9%
|
1 363
+13%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
60
|
58
|
55
|
53
|
53
|
49
|
48
|
45
|