Wabash National Corporati... (WNC)

AI Score

Unlock

10.06

0.15 (1.51%)

At close: Apr 22, 2025, 3:59 PM

10.07

0.07%

After-hours: Apr 22, 2025, 08:00 PM EDT

Wabash National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.48M	81.84M	77.28M	115.79M	179.27M	105.29M	98.79M	68.25M	58.24M	81.48M	138.48M	72.79M	71.78M	49.37M	134.38M	168.89M	217.68M	215.82M	135.99M	154.59M	140.52M	120.87M	140.16M	151.92M	132.69M	104.12M	119.22M	152.53M	191.52M	153.7M	178.63M	211.22M	163.47M	189.64M	187.6M	168.41M
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	n/a	n/a
Long-Term Investments	7.25M	n/a	-13.22M	161K	1.65M	-37.11M	-33.38M	n/a	-36.03M	n/a	-33.86M	-40.51M	-20.67M	-49.47M	-52.52M	-52.33M	n/a	-36.08M	-35.18M	-34.28M	n/a	-32.45M	-32.69M	-32.62M	n/a	-36.77M	-36.81M	-36.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.78M	109.48M	60.44M	70.1M	62.53M	70.9M	61.24M	25.24M	52.12M	18.46M	12.34M	41.04M	42.06M	43.86M	42.66M	38.46M	39.58M	36.94M	37.52M	39.06M	40.93M	40.19M	39.49M	38.32M	26.57M	28.46M	26.86M	26.61M	25.27M	23.66M	21.57M	21.32M	20.07M	19.16M	17.71M	15.13M
Receivables	154.22M	254.27M	250.96M	256.1M	182.99M	211.18M	231.75M	256.6M	255.58M	252.02M	234.98M	293.87M	176.51M	226.97M	121.39M	150.89M	101.3M	114.17M	136.28M	146.92M	172.74M	177.88M	170.18M	185.75M	181.06M	202.64M	193.45M	197.84M	146.84M	152.6M	122.98M	117.28M	153.63M	157.94M	131.95M	159.44M
Inventory	258.82M	260.6M	272.93M	278.55M	267.63M	344.29M	342.47M	315.64M	243.87M	309.7M	305.34M	286.73M	237.62M	259.63M	252.55M	227.17M	163.75M	201.51M	201.07M	245.91M	186.91M	274.27M	264.57M	256.98M	184.4M	232.45M	234.12M	236.72M	180.74M	245.67M	199.28M	190.22M	139.95M	195.15M	213.02M	208.21M
Other Current Assets	3.26M	2.97M	5.06M	5.11M	45.56M	53.88M	46.34M	33.81M	30.98M	8.28M	7.81M	30.56M	40.51M	31.56M	71.44M	46.22M	58.65M	17.58M	18.83M	12.18M	38.01M	13.63M	n/a	42.06M	47.95M	36.88M	52.35M	28.38M	50.44M	33.45M	19.2M	17.98M	24.35M	19.44M	n/a	n/a
Total Current Assets	594.49M	639.49M	643.97M	687.49M	681.35M	721.04M	728.43M	682.92M	592.62M	674.52M	707.43M	695.94M	529.71M	582.16M	587.98M	620.64M	545.76M	566.51M	502.85M	577.06M	541.39M	621.39M	615.45M	647.31M	549.42M	596.69M	604.13M	637.21M	576.39M	585.43M	520.09M	536.7M	481.4M	562.17M	557.89M	548.24M
Property-Plant & Equipment	339.25M	342.58M	366.22M	335.57M	325.44M	319.36M	314.13M	288.82M	271.12M	252.38M	242.64M	232.04M	232.43M	208.46M	207.37M	206.6M	209.68M	214.9M	218.64M	220.55M	221.35M	210.96M	208.72M	206.72M	206.99M	198.88M	195.55M	196.3M	195.36M	196.28M	136.3M	132.66M	134.14M	139.46M	137.72M	138.72M
Goodwill & Intangibles	262.89M	265.79M	268.69M	271.67M	274.83M	278.04M	281.24M	284.45M	287.67M	290.86M	294.04M	297.84M	302.88M	336.86M	342.49M	360.65M	366.45M	377.74M	383.25M	388.75M	500.92M	506.07M	511.17M	516.28M	521.41M	526.18M	542.6M	549.44M	554.49M	553.49M	234.18M	238.26M	242.77M	247.77M	252.77M	259.32M
Total Long-Term Assets	817.04M	815.85M	695.35M	691.03M	681.46M	668.3M	656.61M	626.23M	610.9M	594.8M	582.88M	570.92M	577.37M	589.18M	592.52M	605.71M	615.71M	629.57M	639.42M	648.35M	763.2M	757.22M	759.38M	761.32M	754.97M	753.52M	765M	772.34M	775.12M	793.7M	412.33M	412.59M	417.33M	429.65M	428.7M	427.43M
Total Assets	1.41B	1.46B	1.34B	1.38B	1.36B	1.39B	1.39B	1.31B	1.2B	1.27B	1.29B	1.27B	1.11B	1.17B	1.18B	1.23B	1.16B	1.2B	1.14B	1.23B	1.3B	1.38B	1.37B	1.41B	1.3B	1.35B	1.37B	1.41B	1.35B	1.38B	932.41M	949.28M	898.73M	991.82M	986.59M	975.67M
Account Payables	146.74M	187.63M	175.48M	211.82M	156.61M	205.3M	231.04M	250.56M	189.14M	239.05M	304.76M	258.64M	173.95M	181.25M	171.38M	170.96M	104.42M	145.39M	124.75M	148.33M	134.82M	188.91M	200.64M	231.17M	153.11M	185.94M	183.97M	168.53M	108.45M	129.74M	109.59M	109.91M	71.34M	104.55M	109.39M	123.72M
Deferred Revenue	n/a	n/a	26.67M	33.58M	45.59M	45.87M	64.27M	35M	32.13M	32.87M	26.46M	21.97M	17.65M	16.93M	19.75M	31.12M	37.79M	38.26M	28.96M	28.72M	19.32M	19.13M	28.95M	20.57M	23.48M	23.04M	27M	29.92M	26.06M	30.7M	22.59M	24.92M	19.3M	12.95M	17.08M	17.8M
Short-Term Debt	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	1.5M	n/a	n/a	n/a	n/a	n/a	1.88M	2.18M	2.17M	2.16M	37.39M	46.31M	46.46M	46.25M	50.01M	2.96M	3.03M	2.46M	2.45M
Other Current Liabilities	161.67M	118.42M	18.83M	13.54M	40.27M	34.27M	29.37M	18.21M	61.35M	24.32M	17.77M	15.55M	33.33M	16.13M	17.01M	12.44M	16.16M	30.46M	10.31M	14.21M	54.93M	73.15M	66.48M	69.24M	103.75M	65.6M	69.56M	71.75M	94.78M	67.17M	50.31M	56.41M	45.73M	54.35M	55.16M	74.6M
Total Current Liabilities	308.41M	339.28M	323.36M	368.59M	352.21M	393.22M	433.41M	424.4M	347.47M	397.36M	432.69M	372.66M	289.32M	287.98M	282.55M	298.58M	235.75M	279.79M	232.11M	269.54M	259.38M	325.66M	321.31M	360.58M	271.68M	308.42M	308.68M	334.38M	283.67M	289.09M	245.2M	255.1M	166.61M	191.23M	201.59M	222.13M
Long-Term Debt	397.14M	396.97M	396.8M	396.63M	396.46M	396.3M	396.14M	395.98M	395.82M	443.66M	454.51M	484.35M	428.31M	419.13M	418.9M	448.21M	447.98M	457.22M	455.8M	500.59M	455.39M	475.12M	489.87M	502.76M	503.02M	503.31M	503.58M	503.82M	504.09M	504.62M	186.1M	186.41M	233.47M	278.03M	277.85M	277.69M
Other Long-Term Liabilities	516.15M	517.9M	31.31M	30.99M	40.87M	21.17M	21.53M	20.16M	45.23M	16.51M	16.91M	27.08M	20M	20.16M	19.33M	18.62M	65.86M	25.5M	25.75M	26.75M	20.84M	20.46M	20.08M	19.96M	20.23M	21.03M	19.97M	20.19M	19.72M	29.7M	26.01M	25.13M	23.86M	23.61M	22.72M	21.47M
Total Long-Term Liabilities	913.29M	914.87M	465.16M	463.73M	460.51M	476.95M	470.28M	459.61M	457.93M	511.48M	519.26M	551.94M	492.21M	497.17M	497.97M	525.47M	520.84M	518.93M	516.93M	561.91M	524.23M	537.88M	551.95M	564.44M	558.87M	561.9M	561.24M	561.89M	561.78M	602.31M	213.76M	213.33M	259.73M	303.66M	302.76M	301.56M
Total Liabilities	1.22B	1.25B	788.52M	832.32M	812.72M	870.17M	903.69M	884.01M	805.4M	908.84M	951.95M	924.6M	781.53M	785.15M	780.52M	824.05M	756.59M	798.72M	749.05M	831.44M	783.6M	863.54M	873.26M	925.03M	830.54M	870.32M	869.92M	896.28M	845.45M	891.4M	458.96M	468.44M	426.34M	494.88M	504.35M	523.7M
Total Debt	397.14M	408M	431.28M	406.02M	396.46M	396.3M	396.14M	395.98M	401.94M	449.89M	459.67M	488.1M	428.37M	422.87M	419.11M	452.27M	448.36M	463.53M	460.69M	505.95M	456.09M	479.56M	494.6M	505.57M	505.91M	506.27M	506.62M	542.16M	551.41M	552.19M	233.52M	237.72M	237.84M	282.54M	282.55M	282.6M
Common Stock	781K	781K	781K	780K	774K	774K	774K	774K	766K	765K	764K	764K	759K	759K	758K	757K	755K	753K	753K	753K	750K	750K	749K	749K	744K	744K	744K	744K	737K	737K	737K	736K	725K	723K	722K	721K
Retained Earnings	105.63M	110M	443.73M	418.94M	403.92M	357.29M	305.83M	235.4M	188.24M	150.94M	118.77M	100.12M	92.11M	121.5M	114.44M	106.48M	107.23M	106.12M	106.66M	111.31M	221.84M	207.93M	186.93M	160.51M	150.24M	143.13M	142.75M	115.25M	98.73M	54.04M	38.93M	19.82M	3.59M	-15.47M	-48.85M	-84.38M
Comprehensive Income	-3.23M	-3.13M	-2.1M	32K	-428K	-1.93M	-3M	-554K	-882K	-7.47M	-5.23M	14.69M	859K	21.87M	31.16M	21.86M	7.63M	-4.13M	-6.92M	-9.5M	-3.98M	-4.89M	-3.9M	-3.86M	-3.34M	-2.44M	-2.62M	-1.98M	-2.38M	-2.02M	-2.08M	-2.37M	-2.85M	-2.44M	-2.16M	-1.6M
Shareholders Equity	188.83M	200.52M	550.42M	546.09M	549.5M	518.69M	481.02M	424.44M	397.61M	360.1M	338.17M	342.25M	325.54M	386.19M	399.98M	402.3M	404.88M	397.37M	393.22M	393.97M	520.99M	515.06M	501.56M	483.61M	473.85M	479.89M	499.21M	513.27M	506.06M	487.73M	473.45M	480.85M	472.39M	496.93M	482.24M	451.98M
Total Investments	7.25M	n/a	-13.22M	161K	1.65M	-37.11M	-33.38M	n/a	-36.03M	n/a	n/a	-40.51M	-20.67M	-49.47M	-52.52M	-52.33M	n/a	-36.08M	-35.18M	-34.28M	n/a	-32.45M	-32.69M	-32.62M	n/a	-36.77M	-36.81M	-36.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a