Wabash National Corporation (WNC) - Balance Sheet Statement

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WNC
Financials

19.97 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.271	58.245	71.778	217.677	140.516	132.69	191.521	163.467	178.853	146.113	113.262	81.449	19.976	21.2	1.108	29.766	41.224	29.885	67.437	41.928	12.552	35.659	11.135	4.194	22.5	67.1	14.6	5.5	2.1	39.7	27.6	3	14.5	1.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179.271	58.245	71.778	217.677	140.516	132.69	191.521	163.467	178.853	146.113	113.262	81.449	19.976	21.2	1.108	29.766	41.224	29.885	67.437	41.928	12.552	35.659	11.135	4.194	22.5	67.1	14.6	5.5	2.1	39.7	27.6	3	14.5	1.9
Net Receivables Numbers are in millions	182.99	255.577	176.511	101.301	172.737	181.064	146.836	153.634	152.824	135.206	120.358	96.59	52.219	37.853	17.081	37.925	68.752	110.462	132.713	89.697	71.368	34.396	58.358	49.32	111.6	92.9	161.2	71.2	77.5	74.8	37.8	49.2	26.9	16
Inventory Numbers are in millions	267.635	243.87	237.621	163.75	186.914	184.404	180.735	139.953	166.982	177.144	184.173	189.487	189.533	110.85	51.801	92.896	113.125	133.133	108.044	94.6	84.996	134.872	191.094	330.326	269.6	225.4	211.4	140	134.3	76.6	46	38.6	28.1	19.6
Other Current Assets Numbers are in millions	51.457	34.927	3.621	20.915	16.12	12.764	10.515	24.351	30.848	27.196	40.345	50.569	2.317	2.155	6.877	5.307	18.56	30.738	48.405	16.313	10.249	10.439	36.319	35.574	25.3	27.4	20.7	19.2	13.7	7.3	4.3	3.2	1.9	0.4
Total Current Assets Numbers are in millions	681.353	592.619	529.705	545.764	541.389	549.419	576.391	481.405	529.507	485.659	458.138	418.095	264.045	172.058	76.867	165.894	241.661	304.218	356.599	242.538	179.165	232.754	314.137	419.414	429	412.8	407.9	235.9	227.6	198.4	115.7	94	71.4	37.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	325.444	271.116	232.425	209.676	221.346	206.991	195.363	134.138	140.438	142.892	142.082	132.146	96.591	98.834	108.802	122.035	122.063	130.627	131.561	137.656	151.781	145.703	170.33	216.901	186.4	136	108.8	81.8	76.2	44.1	21	17.9	13.4	11.4
Goodwill Numbers are in millions	188.409	188.434	188.443	199.56	311.026	311.084	317.464	148.367	149.718	149.603	149.967	146.444	0	0	0	0	66.317	66.692	33.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.418	99.231	114.441	166.887	189.898	210.328	237.03	94.405	114.616	137.1	159.181	171.99	19.821	22.863	25.952	29.089	32.498	35.998	33.018	33.698	36.045	34.652	43.777	31.123	32.7	32.6	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	274.827	287.665	302.884	366.447	500.924	521.412	554.494	242.772	264.334	286.703	309.148	318.434	19.821	22.863	25.952	29.089	98.815	102.69	33.018	33.698	36.045	34.652	43.777	31.123	32.7	32.6	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.647	0	-36.019	-46.777	-37.576	-34.905	-36.955	0	0	-16.993	0	0	0	0	0	0	0	-26.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.013	27.758	36.019	46.777	37.576	34.905	36.955	20.343	1.358	16.993	3.591	21.894	0	0	0	0	2.772	26.65	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.53	24.365	42.057	39.583	40.932	26.571	25.265	20.075	14.489	13.397	10.612	12.057	7.593	9.079	12.156	14.956	18.271	18.948	24.425	18.154	30.045	152.46	164.26	114.176	143.2	123.1	113.2	122.4	80.3	58.2	43.1	22.7	8.6	0.6
Total Non-Current Assets Numbers are in millions	681.461	610.904	577.366	615.706	763.202	754.974	775.122	417.328	420.619	442.992	465.433	484.531	124.005	130.776	146.91	166.08	241.921	252.265	192.054	189.508	217.871	332.815	378.367	362.2	362.3	291.7	222	204.2	156.5	102.3	64.1	40.6	22	12
Total Assets Numbers are in millions	1,362.814	1,203.523	1,107.071	1,161.47	1,304.591	1,304.393	1,351.513	898.733	950.126	928.651	923.571	902.626	388.05	302.834	223.777	331.974	483.582	556.483	548.653	432.046	397.036	565.569	692.504	781.614	791.3	704.5	629.9	440.1	384.1	300.7	179.8	134.6	93.4	49.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.608	189.141	173.95	104.425	134.821	153.113	108.448	71.338	79.618	96.213	112.151	87.299	107.985	71.145	30.201	42.798	40.787	90.632	84.147	78.107	68.437	60.457	51.351	94.118	145.6	109	94.1	69.2	88.5	84.6	43.4	39.1	24.9	13.9
Short Term Debt Numbers are in millions	9.049	6.12	0.059	0.348	0.327	2.179	46.31	2.962	38.417	1.954	4.854	4.521	4.007	0.59	0.337	0.337	0	0	0.5	2	7.337	55.821	82.241	12.134	3.5	3.1	4.1	3.9	12.5	8.1	6.2	2.7	0.6	1.3
Tax Payables Numbers are in millions	64.927	24.793	8.425	4.79	10.344	7.653	9.224	6.4	8.075	8.371	8.52	5.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.586	32.129	17.646	37.792	19.324	23.483	26.059	19.302	14.877	21.68	30.73	43.158	0	0	34.583	-1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.966	120.078	97.67	93.188	104.906	92.901	102.851	73.012	78.165	67.01	68.628	61.715	59.024	38.896	46.673	45.449	54.258	58.706	58.751	52.442	61.421	61.424	69.246	42.44	51.2	29.5	29.5	14.1	13.4	14.9	9.7	8.1	9.6	5.5
Total Current Liabilities Numbers are in millions	352.209	347.468	289.325	235.753	259.378	271.676	283.668	166.614	211.077	186.857	216.363	196.693	171.016	110.631	111.794	87.412	95.045	149.338	143.398	132.549	137.195	177.702	202.838	148.692	200.3	141.6	127.7	87.2	114.4	107.6	59.3	49.9	35.1	20.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	396.465	395.818	428.315	448.009	455.764	503.732	505.103	234.874	277.216	330.573	365.741	420.63	65.814	63.178	36.164	89.953	104.5	125	125	125.5	219.979	291.036	329.776	226.126	164.4	165.2	231.9	151.3	73.7	24.9	24.4	18.1	1.9	13.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.013	27.758	36.019	46.777	37.576	34.905	36.955	0.499	1.497	2.349	1.234	1.065	0	0	0	0	0	1.556	0	0	0	0	0	23.644	30.6	31.8	26.4	22.9	18	13.6	8.3	4.3	2.5	0
Other Non-Current Liabilities Numbers are in millions	47.028	34.354	27.873	26.052	30.885	20.231	19.724	24.355	20.525	18.04	17.854	15.511	4.874	0	22.334	0	4.108	2.634	1.553	9.423	17.7	22.847	28.905	15.919	16.6	20.1	17.4	0.3	0.4	0.4	0.3	0.2	0.5	0.6
Total Non-Current Liabilities Numbers are in millions	460.506	457.93	492.207	520.838	524.225	558.868	561.782	259.728	299.238	350.962	384.829	437.206	70.688	63.178	58.498	89.953	108.608	129.19	126.553	134.923	237.679	313.883	358.681	265.689	211.6	217.1	275.7	174.5	92.1	38.9	33	22.6	4.9	13.9
Total Liabilities Numbers are in millions	812.715	805.398	781.532	756.591	783.603	830.544	845.45	426.342	510.315	537.819	601.192	633.899	241.704	173.809	170.292	177.365	203.653	278.528	269.951	267.472	374.874	491.585	561.519	414.381	411.9	358.7	403.4	261.7	206.5	146.5	92.3	72.5	40	34.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.334	1.172	0	0	0	0	0	0.003	0.005	0.005	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.774	0.766	0.759	0.755	0.75	0.744	0.737	0.725	0.715	0.709	0.705	0.702	0.704	0.703	0.331	0.324	0.321	0.319	0.315	0.309	0.269	0.257	0.23	0.23	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	403.923	188.241	92.111	107.233	221.841	150.244	98.728	3.591	-111.907	-216.198	-277.128	-323.657	-429.288	-444.33	-277.116	-172.031	-42.058	-52.887	-56.653	-162.097	-220.502	-162.222	-104.469	131.617	143.9	110.7	92	80.1	78.7	55.3	32.9	18.6	9.9	14.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.428	-0.882	0.859	7.633	-3.978	-3.343	-2.385	-2.847	-1.5	-0.637	-0.018	0.248	-181.992	-172.96	-22.334	-1.516	-139.986	2.975	2.358	2.129	0.992	-0.264	-0.306	-64.585	-48.7	-39.2	-31.6	-23.3	-16.2	-10.7	-7.7	-5.8	-4.2	-3.2
Other Total Stockholders Equity Numbers are in millions	145.227	209.488	231.81	289.258	302.375	326.204	408.983	470.922	552.503	606.958	598.82	591.434	756.922	745.612	330.27	326.66	461.652	327.548	332.682	324.233	241.403	236.21	235.525	299.966	284	274.3	166.1	121.6	115.1	109.6	62.3	49.3	47.7	3.7
Total Shareholders Equity Numbers are in millions	549.496	397.613	325.539	404.879	520.988	473.849	506.063	472.391	439.811	390.832	322.379	268.727	146.346	129.025	53.485	154.609	279.929	277.955	278.702	164.574	22.162	73.984	130.985	367.233	379.4	345.8	226.5	178.4	177.6	154.2	87.5	62.1	53.4	15.3
Total Equity Numbers are in millions	550.099	398.125	325.539	404.879	520.988	473.849	506.063	472.391	439.811	390.832	322.379	268.727	146.346	129.025	53.485	154.609	279.929	277.955	278.702	164.574	22.162	73.984	130.985	367.233	379.4	345.8	226.5	178.4	177.6	154.2	87.5	62.1	53.4	15.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,362.814	1,203.523	1,107.071	1,161.47	1,304.591	1,304.393	1,351.513	898.733	950.126	928.651	923.571	902.626	388.05	302.834	223.777	331.974	483.582	556.483	548.653	432.046	397.036	565.569	692.504	781.614	791.3	704.5	629.9	440.1	384.1	300.7	179.8	134.6	93.4	49.9

Wabash National Corporation

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