WNC Stock Annual Balance Sheet. Download in Excel
Wabash National Corporation
WNC 
NYE
Sector: Industrials
Industry: Truck Manufacturing
18.89
USD
-0.26
(-1.36%)
Previous close: 19.15 Open: 19.16 Bid: 18.81 Ask: 21.0
52 week range
18.54 30.07
Mkt Cap: 839 M Avg Vol (90 Days): 615,340
Last updated: Friday 6th September 2024
Financials
WNC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 96 M | 80 M | 71 M | 108 M | 153 M | 135 M | 104 M | 174 M | 189 M | 157 M |
| Accounts receivable | 135 M | 153 M | 154 M | 147 M | 181 M | 173 M | 101 M | 177 M | 256 M | 183 M |
| Accrued expenses | 185 M | 173 M | 164 M | 237 M | 269 M | 259 M | 235 M | 289 M | 347 M | 352 M |
| Accumulated depreciation & depletion | -220 M | -231 M | -241 M | -251 M | -268 M | -285 M | -297 M | -318 M | -326 M | -345 M |
| Additional paid in capital | 636 M | 643 M | 641 M | 653 M | 629 M | 639 M | 645 M | 654 M | 666 M | 678 M |
| Building & improvements | 116 M | 114 M | 111 M | 140 M | 141 M | |||||
| Cash and equivalents | 146 M | 179 M | 163 M | 192 M | 133 M | 141 M | 218 M | 72 M | 58 M | 179 M |
| CashCashEquivalentsAndShortTermInvestments | 146 M | 179 M | 163 M | 192 M | 133 M | 141 M | 218 M | 72 M | 58 M | 179 M |
| CashEquivalents | 146 M | 179 M | 163 M | 192 M | 133 M | 141 M | ||||
| Common par | 709000.0 | 715000.0 | 725000.0 | 737000.0 | 744000.0 | 750000.0 | 755000.0 | 759000.0 | 766000.0 | 774000.0 |
| Common stock equity | 391 M | 440 M | 472 M | 506 M | 474 M | 521 M | 405 M | 326 M | 398 M | 549 M |
| CommonStock | 709000.0 | 715000.0 | 725000.0 | 737000.0 | 744000.0 | 750000.0 | 755000.0 | 759000.0 | 766000.0 | 774000.0 |
| Cost in excess | 150 M | 150 M | 148 M | 317 M | 311 M | 311 M | 200 M | 188 M | 188 M | 188 M |
| CurrentAccruedExpenses | 89 M | 93 M | 92 M | 129 M | 116 M | 124 M | 131 M | 115 M | 158 M | 196 M |
| CurrentCapitalLeaseObligation | 1 M | 806000.0 | 494000.0 | 290000.0 | 299000.0 | 327000.0 | 348000.0 | 59000.0 | 6 M | 9 M |
| CurrentDeferredAssets | 17 M | 22 M | ||||||||
| CurrentDeferredTaxesAssets | 17 M | 22 M | 21 M | |||||||
| CurrentDeferredTaxesLiabilities | 15 M | 22 M | 20 M | 46 M | 42 M | 44 M | -64 M | -58 M | -63 M | -68 M |
| DividendsPayable | 18 M | 18 M | -17 M | -16 M | -16 M | -16 M | ||||
| Finished goods | 69 M | 67 M | 57 M | 54 M | 49 M | 58 M | 45 M | 43 M | 50 M | 87 M |
| Float term debt | 325 M | 275 M | 233 M | 504 M | 503 M | 455 M | 448 M | 428 M | 396 M | 396 M |
| GoodwillAndOtherIntangibleAssets | 287 M | 264 M | 243 M | 554 M | 521 M | 501 M | 366 M | 303 M | 288 M | 275 M |
| Gross fixed assets (Plant Property & Equipment) | 363 M | 372 M | 375 M | 446 M | 475 M | 507 M | 507 M | 550 M | 597 M | 670 M |
| IncomeTaxPayable | 8 M | 8 M | 6 M | 9 M | 8 M | 10 M | 5 M | 8 M | 25 M | 25 M |
| Intangibles | 137 M | 115 M | 94 M | 237 M | 210 M | 190 M | 167 M | 114 M | 99 M | 86 M |
| InterestPayable | 22 M | 20 M | 16 M | 16 M | 29 M | 27 M | 24 M | 23 M | 21 M | 20 M |
| Inventories | 177 M | 167 M | 140 M | 181 M | 184 M | 187 M | 164 M | 238 M | 244 M | 268 M |
| Invested capital | 716 M | 715 M | 706 M | 1,010 M | 977 M | 976 M | 1,301 M | 1,182 M | 1,189 M | 1,342 M |
| Land & improvements | 26 M | 23 M | 21 M | 34 M | 35 M | |||||
| Leases | 3 M | 3 M | 6 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | 2 M | 1 M | 1 M | 714000.0 | 378000.0 | 30000.0 | 8 M | 17 M | 35 M |
| LongTermDebtAndCapitalLeaseObligation | 331 M | 277 M | 235 M | 505 M | 504 M | 456 M | 448 M | 428 M | 396 M | 396 M |
| LongTermProvisions | 178000.0 | 145000.0 | 117000.0 | 119000.0 | 63000.0 | 282000.0 | 362000.0 | 10000.0 | 179000.0 | 651000.0 |
| Machinery furniture & equipment | 210 M | 221 M | 231 M | 255 M | 267 M | |||||
| Minority interest | 512000.0 | 603000.0 | ||||||||
| Net fixed assets (net PP&E) | 143 M | 140 M | 134 M | 195 M | 207 M | 221 M | 210 M | 232 M | 271 M | 325 M |
| Non-current deferred income taxes | 2 M | 1 M | 499000.0 | 37 M | 35 M | 38 M | 47 M | 36 M | 28 M | 17 M |
| NonCurrentDeferredAssets | 1 M | 20 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | 499000.0 | 37 M | 35 M | 38 M | 47 M | 36 M | 28 M | 17 M |
| NonCurrentDeferredTaxesAssets | 32 M | 1 M | 20 M | 25 M | 27 M | 28 M | 18 M | 24 M | 36 M | 51 M |
| Other current assets | 11 M | 11 M | 11 M | 11 M | 13 M | 16 M | 7 M | 4 M | 6 M | 5 M |
| Other equity adjustments | -637000.0 | -1 M | -3 M | -2 M | -3 M | -4 M | ||||
| Other fixed assets | 210 M | 232 M | 271 M | 325 M | ||||||
| Other non-current assets | 13 M | 14 M | 20 M | 25 M | 27 M | 41 M | 40 M | 42 M | 52 M | 80 M |
| Other non-current liabilities | 18 M | 21 M | 24 M | 20 M | 20 M | 31 M | 26 M | 28 M | 34 M | 47 M |
| Other receivable | 1,767 M | 2,267 M | 2,319 M | 1,482 M | 1,803 M | 2,502 M | 2,537 M | |||
| OtherCurrentLiabilities | 22 M | 15 M | 19 M | 26 M | 148 M | 84 M | 87 M | 130 M | 59 M | 36 M |
| OtherInventories | 13 M | 9 M | 8 M | 7 M | 6 M | 7 M | 164 M | 238 M | 244 M | 268 M |
| OtherPayable | 323 M | 5 M | 5 M | |||||||
| Payables | 96 M | 80 M | 71 M | 108 M | 153 M | 135 M | 104 M | 174 M | 189 M | 157 M |
| Prepaid expenses | 10 M | 8 M | 24 M | 57 M | 51 M | 41 M | 63 M | 44 M | 35 M | 51 M |
| Raw materials | 64 M | 66 M | 53 M | 84 M | 115 M | 105 M | 99 M | 175 M | 176 M | 156 M |
| RecievablesAdjustmentsAllowances | -1 M | -956000.0 | -951000.0 | -869000.0 | -665000.0 | -670000.0 | -536000.0 | -429000.0 | -428000.0 | -1 M |
| Retained earnings | -216 M | -112 M | 4 M | 99 M | 150 M | 222 M | 115 M | 93 M | 187 M | 403 M |
| Short term debt | 496000.0 | 38 M | 2 M | 46 M | 2 M | |||||
| TaxesReceivable | 7 M | 11 M | 10 M | 9 M | 18 M | 10 M | 2 M | 12 M | ||
| Total assets | 929 M | 950 M | 899 M | 1,352 M | 1,304 M | 1,305 M | 1,161 M | 1,107 M | 1,204 M | 1,363 M |
| Total current assets | 486 M | 530 M | 481 M | 576 M | 549 M | 541 M | 546 M | 530 M | 593 M | 681 M |
| Total current liabilities | 187 M | 211 M | 167 M | 284 M | 272 M | 259 M | 236 M | 289 M | 347 M | 352 M |
| Total equity | 391 M | 440 M | 472 M | 506 M | 474 M | 521 M | 405 M | 326 M | 398 M | 549 M |
| Total liabilities | 538 M | 510 M | 426 M | 845 M | 831 M | 784 M | 757 M | 782 M | 805 M | 813 M |
| Total non-current assets | 443 M | 420 M | 417 M | 775 M | 755 M | 763 M | 616 M | 577 M | 611 M | 681 M |
| Total non-current liabilities | 351 M | 299 M | 260 M | 562 M | 559 M | 524 M | 521 M | 492 M | 458 M | 461 M |
| TotalEquityGrossMinority | 391 M | 440 M | 472 M | 506 M | 474 M | 521 M | 405 M | 326 M | 398 M | 550 M |
| TotalEquityGrossMinorityInterest | 391 M | 440 M | 472 M | 506 M | 474 M | 521 M | 405 M | 326 M | 398 M | 550 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 929 M | 950 M | 899 M | 1,352 M | 1,304 M | 1,305 M | 1,161 M | 1,107 M | 1,204 M | 1,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 351 M | 299 M | 260 M | 562 M | 559 M | 524 M | 521 M | 492 M | 458 M | 461 M |
| Treasury stock | -29 M | -90 M | -170 M | -244 M | -303 M | -337 M | -355 M | -422 M | -456 M | -533 M |
| Work in progress | 23 M | 18 M | 18 M | 29 M | 13 M | 14 M | 12 M | 14 M | 10 M | 14 M |
| Working capital | 299 M | 318 M | 315 M | 293 M | 278 M | 282 M | 310 M | 240 M | 245 M | 329 M |
| debtc | 2 M | 38 M | 3 M | 46 M | 2 M | 327000.0 | 348000.0 | 59000.0 | ||
| ltinv | 2 M |
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