Wabash National (WNC)
(Delayed Data from NYSE)
$24.61 USD
+0.61 (2.54%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.59 -0.02 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Wabash National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 58 | 72 | 218 | 141 |
Receivables | 183 | 256 | 177 | 101 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 268 | 244 | 238 | 164 | 187 |
Other Current Assets | 51 | 35 | 44 | 63 | 41 |
Total Current Assets | 681 | 593 | 530 | 546 | 541 |
Net Property & Equipment | 325 | 271 | 232 | 210 | 221 |
Investments & Advances | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 275 | 288 | 303 | 366 | 501 |
Deposits & Other Assets | 80 | 52 | 42 | 40 | 41 |
Total Assets | 1,363 | 1,204 | 1,107 | 1,161 | 1,305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 157 | 189 | 174 | 104 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 158 | 115 | 131 | 124 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 352 | 347 | 289 | 236 | 259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 28 | 36 | 47 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 396 | 396 | 428 | 448 | 455 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 34 | 28 | 26 | 31 |
Minority Interest (Liabilities) | 1 | 0 | 0 | 0 | 0 |
Total Liabilities | 813 | 805 | 782 | 757 | 784 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 678 | 666 | 654 | 645 | 639 |
Retained Earnings | 404 | 188 | 92 | 107 | 222 |
Other Equity | 0 | 0 | 1 | 8 | -4 |
Treasury Stock | 533 | 456 | 422 | 355 | 337 |
Total Shareholder's Equity | 550 | 398 | 326 | 405 | 521 |
Total Liabilities & Shareholder's Equity | 1,363 | 1,204 | 1,107 | 1,161 | 1,305 |
Total Common Equity | 550 | 398 | 326 | 405 | 521 |
Shares Outstanding | 46.00 | 47.90 | 49.40 | 52.90 | 54.00 |
Book Value Per Share | 11.95 | 8.31 | 6.59 | 7.65 | 9.65 |
Fiscal Year End for Wabash National Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 179 | 105 | 99 | 68 |
Receivables | 248 | 183 | 211 | 232 | 257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 279 | 268 | 344 | 342 | 316 |
Other Current Assets | 45 | 51 | 60 | 55 | 42 |
Total Current Assets | 687 | 681 | 721 | 728 | 683 |
Net Property & Equipment | 336 | 325 | 319 | 314 | 289 |
Investments & Advances | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 272 | 275 | 278 | 281 | 284 |
Deposits & Other Assets | 84 | 80 | 71 | 61 | 53 |
Total Assets | 1,379 | 1,363 | 1,389 | 1,385 | 1,309 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 157 | 205 | 231 | 251 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 196 | 188 | 202 | 174 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 369 | 352 | 393 | 433 | 424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 17 | 37 | 33 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 396 | 396 | 396 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 44 | 41 | 36 | |
Minority Interest (Liabilities) | 0 | 1 | 0 | 0 | 1 |
Total Liabilities | 832 | 813 | 871 | 904 | 885 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 681 | 678 | 675 | 672 | 669 |
Retained Earnings | 419 | 404 | 357 | 306 | 235 |
Other Equity | 0 | 0 | -2 | -3 | -1 |
Treasury Stock | 555 | 533 | 512 | 494 | 480 |
Total Shareholder's Equity | 546 | 550 | 519 | 481 | 424 |
Total Liabilities & Shareholder's Equity | 1,379 | 1,363 | 1,389 | 1,385 | 1,309 |
Total Common Equity | 546 | 550 | 519 | 481 | 424 |
Shares Outstanding | 45.00 | 46.00 | 46.00 | 47.00 | 47.40 |
Book Value Per Share | 12.14 | 11.95 | 11.28 | 10.23 | 8.95 |