Wabash National Corporati...
15.96
-1.06 (-6.23%)
At close: Jan 15, 2025, 11:09 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 179.27M 58.24M 71.78M 217.68M 140.52M 132.69M 191.52M 163.47M 178.85M 146.11M 113.26M 81.45M 19.98M 21.20M 1.11M 29.77M 41.22M 29.89M 67.44M 41.93M 12.55M 35.66M 11.13M 4.19M 22.50M 67.10M 14.60M 5.50M 2.10M 39.70M 27.60M 3.00M 14.50M 1.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.65M n/a -36.02M -46.78M -37.58M -34.91M -36.95M n/a n/a -16.99M n/a n/a n/a n/a n/a n/a n/a -26.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 79.54M 24.36M 42.06M 39.58M 40.93M 26.57M 25.27M 20.07M 14.49M 13.40M 10.61M 12.06M 7.59M 9.08M 12.16M 14.96M 18.27M 18.95M 24.43M 18.15M 30.05M 152.46M 164.26M 114.18M 143.20M 123.10M 113.20M 122.40M 80.30M 58.20M 43.10M 22.70M 8.60M 600.00K
Receivables 182.99M 255.58M 176.51M 101.30M 172.74M 181.06M 146.84M 153.63M 152.82M 135.21M 120.36M 96.59M 52.22M 37.85M 17.08M 37.92M 68.75M 110.46M 131.24M 89.70M 71.37M 34.40M 58.36M 49.32M 111.60M 92.90M 161.20M 71.20M 77.50M 74.80M 37.80M 49.20M 26.90M 16.00M
Inventory 267.63M 243.87M 237.62M 163.75M 186.91M 184.40M 180.74M 139.95M 166.98M 177.14M 184.17M 189.49M 189.53M 110.85M 51.80M 92.90M 113.13M 133.13M 108.04M 94.60M 85.00M 134.87M 191.09M 330.33M 269.60M 225.40M 211.40M 140.00M 134.30M 76.60M 46.00M 38.60M 28.10M 19.60M
Other Current Assets 51.46M 34.93M 43.80M 63.04M 41.22M 51.26M 57.30M 27.91M 30.85M 37.40M 49.98M 58.81M 4.63M 4.31M 13.75M 10.61M 22.61M 34.83M 49.88M 26.73M 10.25M 27.83M 53.55M 35.57M 25.30M 27.40M 20.70M 19.20M 13.70M 7.30M 4.30M 3.20M 1.90M 400.00K
Total Current Assets 681.35M 592.62M 529.71M 545.76M 541.39M 549.42M 576.39M 481.40M 529.51M 485.66M 458.14M 418.10M 264.05M 172.06M 76.87M 165.89M 241.66M 304.22M 356.60M 242.54M 179.16M 232.75M 314.14M 419.41M 429.00M 412.80M 407.90M 235.90M 227.60M 198.40M 115.70M 94.00M 71.40M 37.90M
Property-Plant & Equipment 325.44M 271.12M 232.43M 209.68M 221.35M 206.99M 195.36M 134.14M 140.44M 142.89M 142.08M 132.15M 96.59M 98.83M 108.80M 122.03M 122.06M 130.63M 131.56M 137.66M 151.78M 145.70M 170.33M 216.90M 186.40M 136.00M 108.80M 81.80M 76.20M 44.10M 21.00M 17.90M 13.40M 11.40M
Goodwill & Intangibles 274.83M 287.67M 302.88M 366.45M 500.92M 521.41M 554.49M 242.77M 264.33M 286.70M 309.15M 318.43M 19.82M 22.86M 25.95M 29.09M 98.81M 102.69M 33.02M 33.70M 36.05M 34.65M 43.78M 31.12M 32.70M 32.60M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 681.46M 610.90M 577.37M 615.71M 763.20M 754.97M 775.12M 417.33M 420.62M 442.99M 465.43M 484.53M 124.00M 130.78M 146.91M 166.08M 241.92M 252.26M 192.05M 189.51M 217.87M 332.81M 378.37M 362.20M 362.30M 291.70M 222.00M 204.20M 156.50M 102.30M 64.10M 40.60M 22.00M 12.00M
Total Assets 1.36B 1.20B 1.11B 1.16B 1.30B 1.30B 1.35B 898.73M 950.13M 928.65M 923.57M 902.63M 388.05M 302.83M 223.78M 331.97M 483.58M 556.48M 548.65M 432.05M 397.04M 565.57M 692.50M 781.61M 791.30M 704.50M 629.90M 440.10M 384.10M 300.70M 179.80M 134.60M 93.40M 49.90M
Account Payables 156.61M 189.14M 173.95M 104.42M 134.82M 153.11M 108.45M 71.34M 79.62M 96.21M 112.15M 87.30M 107.98M 71.14M 30.20M 42.80M 40.79M 90.63M 84.15M 78.11M 68.44M 60.46M 51.35M 94.12M 145.60M 109.00M 94.10M 69.20M 88.50M 84.60M 43.40M 39.10M 24.90M 13.90M
Deferred Revenue n/a 32.13M 17.65M 37.79M 19.32M 23.48M 26.06M 19.30M 14.88M 21.68M 30.73M 43.16M n/a n/a 34.58M -1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.05M 6.12M 3.57M 4.46M 4.70M 2.48M 46.60M 3.46M 39.22M 3.41M 6.46M 5.66M 1.51M 1.18M 674.00K 80.34M n/a n/a 500.00K 2.00M 7.34M 55.82M 82.24M 12.13M 3.50M 3.10M 4.10M 3.90M 12.50M 8.10M 6.20M 2.70M 600.00K 1.30M
Other Current Liabilities 121.63M 95.28M 85.74M 84.28M 90.19M 108.43M 119.40M 85.42M 84.16M 78.86M 89.23M 98.16M 42.74M 38.31M 80.92M 45.45M 54.26M 58.71M 58.75M 52.44M 61.42M 61.42M 69.25M 42.44M 51.20M 29.50M 29.50M 14.10M 13.40M 14.90M 9.70M 8.10M 9.60M 5.50M
Total Current Liabilities 352.21M 347.47M 289.32M 235.75M 259.38M 271.68M 283.67M 166.61M 211.08M 186.86M 216.36M 196.69M 171.02M 110.63M 111.79M 87.41M 95.05M 149.34M 143.40M 132.55M 137.19M 177.70M 202.84M 148.69M 200.30M 141.60M 127.70M 87.20M 114.40M 107.60M 59.30M 49.90M 35.10M 20.70M
Long-Term Debt 419.63M 412.70M 436.19M 454.98M 465.81M 503.73M 505.10M 234.87M 276.76M 330.57M 365.74M 420.63M 68.31M 62.93M 36.16M 9.95M 104.50M 125.00M 125.00M 125.50M 219.98M 291.04M 329.78M 226.13M 164.40M 165.20M 231.90M 151.30M 73.70M 24.90M 24.40M 18.10M 1.90M 13.30M
Other Long-Term Liabilities 40.87M 45.23M 20.00M 65.86M 20.84M 20.23M 19.72M 24.36M 20.52M 18.04M 17.85M 15.51M 4.87M 250.00K 22.33M n/a 4.11M 2.63M 1.55M 9.42M 17.70M 22.85M 28.91M 15.92M 16.60M 20.10M 17.40M 300.00K 400.00K 400.00K 300.00K 200.00K 500.00K 600.00K
Total Long-Term Liabilities 460.51M 457.93M 492.21M 520.84M 524.23M 558.87M 561.78M 259.73M 299.24M 350.96M 384.83M 437.21M 70.69M 63.18M 58.50M 89.95M 108.61M 129.19M 126.55M 134.92M 237.68M 313.88M 358.68M 265.69M 211.60M 217.10M 275.70M 174.50M 92.10M 38.90M 33.00M 22.60M 4.90M 13.90M
Total Liabilities 812.72M 805.40M 781.53M 756.59M 783.60M 830.54M 845.45M 426.34M 510.31M 537.82M 601.19M 633.90M 241.70M 173.81M 170.29M 177.37M 203.65M 278.53M 269.95M 267.47M 374.87M 491.58M 561.52M 414.38M 411.90M 358.70M 403.40M 261.70M 206.50M 146.50M 92.30M 72.50M 40.00M 34.60M
Total Debt 405.51M 401.94M 428.37M 448.36M 456.09M 505.91M 551.41M 237.84M 315.63M 332.53M 370.60M 425.15M 69.82M 63.77M 36.50M 90.29M 104.50M 125.00M 125.50M 127.50M 227.32M 346.86M 412.02M 238.26M 167.90M 168.30M 236.00M 155.20M 86.20M 33.00M 30.60M 20.80M 2.50M 14.60M
Common Stock 774.00K 766.00K 759.00K 755.00K 750.00K 744.00K 737.00K 725.00K 715.00K 709.00K 705.00K 702.00K 704.00K 703.00K 331.00K 324.00K 321.00K 319.00K 315.00K 309.00K 269.00K 257.00K 230.00K 230.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 403.92M 188.24M 92.11M 107.23M 221.84M 150.24M 98.73M 3.59M -111.91M -216.20M -277.13M -323.66M -429.29M -444.33M -277.12M -172.03M -42.06M -52.89M -56.65M -162.10M -220.50M -162.22M -104.47M 131.62M 143.90M 110.70M 92.00M 80.10M 78.70M 55.30M 32.90M 18.60M 9.90M 14.80M
Comprehensive Income -428.00K -882.00K 859.00K 7.63M -3.98M -3.34M -2.38M -2.85M -1.50M -637.00K -18.00K 248.00K -181.99M -172.96M -22.33M -1.52M -139.99M 2.98M 2.36M 2.13M 992.00K -264.00K -306.00K -64.58M -48.70M -39.20M -31.60M -23.30M -16.20M -10.70M -7.70M -5.80M -4.20M -3.20M
Shareholders Equity 549.50M 397.61M 325.54M 404.88M 520.99M 473.85M 506.06M 472.39M 439.81M 390.83M 322.38M 268.73M 146.35M 129.03M 53.48M 154.61M 279.93M 277.95M 278.70M 164.57M 22.16M 73.98M 130.99M 367.23M 379.40M 345.80M 226.50M 178.40M 177.60M 154.20M 87.50M 62.10M 53.40M 15.30M
Total Investments 1.65M n/a -36.02M -46.78M -37.58M -34.91M -36.95M n/a n/a -16.99M n/a n/a n/a n/a n/a n/a n/a -26.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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