WNC Balance Sheet (2010-2025) | WNC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.77M13.39M21.20M10.23M13.50M47.99M19.98M6.15M31.60M39.31M81.45M58.63M45.41M65.88M113.26M65.74M82.33M79.55M146.11M125.61M139.56M197.19M178.85M168.41M187.60M189.64M163.47M211.22M178.63M153.70M191.52M152.53M119.22M104.12M132.69M151.92M140.16M120.87M140.52M154.59M135.99M215.82M217.68M168.89M134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M31.92M
Cash & Current Investments (Quarter) 6.77M13.39M21.20M10.23M13.50M47.99M19.98M6.15M31.60M39.31M81.45M58.63M45.41M65.88M113.26M65.74M82.33M79.55M146.11M125.61M139.56M197.19M178.85M168.41M187.60M189.64M163.47M211.22M178.63M153.70M191.52M152.53M119.22M104.12M132.69M151.92M140.16M120.87M140.52M154.59M135.99M215.82M217.68M168.89M134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M31.92M
Receivables - Net (Quarter) 37.85M70.02M45.89M52.22M62.95M103.00M98.73M96.59M101.26M124.60M130.09M120.36M118.86M131.53M151.62M135.21M156.89M142.31M138.95M152.82M159.44M131.95M157.94M153.63M117.28M122.98M152.60M146.84M192.80M193.45M187.56M181.06M185.75M170.18M171.39M172.74M138.22M123.95M104.64M101.30M134.36M121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M238.66M143.95M171.69M189.73M147.18M119.87M
Receivables - Other (Quarter) 12.00M11.50M47.00M
Receivables (Quarter) 37.85M70.02M45.89M52.22M62.95M103.00M98.73M96.59M101.26M124.60M130.09M120.36M118.86M131.53M151.62M135.21M156.89M142.31M138.95M152.82M159.44M131.95M157.94M153.63M117.28M122.98M152.60M146.84M192.80M193.45M187.56M181.06M185.75M170.18M171.39M172.74M138.22M123.95M104.64M101.30M134.36M121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M250.66M155.45M171.69M189.73M194.18M119.87M
Raw Materials (Quarter) 5.76M71.03M
Work In Process (Quarter) 2.33M34.02M
Finished Goods (Quarter) 115.09M110.04M
Inventory (Quarter) 110.85M195.44M199.99M189.53M215.37M18.54M231.88M189.49M237.01M243.69M239.61M184.17M262.92M256.08M259.79M177.14M243.00M244.17M227.51M166.98M208.21M213.02M195.15M139.95M190.22M199.28M245.67M180.74M236.72M234.12M232.45M184.40M256.98M264.57M274.27M186.91M245.91M201.07M201.51M163.75M227.17M252.55M259.63M237.62M286.73M305.34M309.70M243.87M315.64M342.47M344.29M267.63M278.55M272.93M260.60M258.82M278.65M252.45M219.50M181.15M
Current Deferred Tax Assets (Quarter) 0.04M0.04M42.33M40.76M41.84M36.98M21.58M16.90M14.87M17.16M16.99M15.44M16.14M19.77M22.43M
Prepaid Assets (Quarter) 2.15M2.30M0.66M2.32M2.41M7.92M6.30M8.24M5.90M5.58M3.95M9.63M11.20M7.52M6.91M10.20M6.99M26.88M18.27M8.42M12.18M25.33M19.44M24.35M17.98M19.20M33.45M57.30M55.17M14.15M14.63M51.26M52.67M40.55M54.85M41.22M9.14M41.84M14.56M7.17M10.89M4.09M59.35M43.80M3.49M3.53M7.98M5.60M42.43M6.91M5.75M51.46M3.85M50.51M58.39M3.10M126.19M2.72M145.10M86.14M
Current Assets (Quarter) 172.06M281.26M294.53M264.05M286.89M392.73M376.25M418.10M443.56M461.12M476.50M449.00M475.61M492.33M515.04M485.66M547.93M569.06M601.68M529.51M548.24M557.89M562.17M481.40M536.70M520.09M585.43M576.39M637.21M604.13M596.69M549.42M647.31M615.45M621.39M541.39M577.06M502.85M566.51M545.76M620.64M587.98M582.16M529.71M695.94M707.43M674.52M592.62M682.92M728.43M721.04M681.35M687.49M643.97M639.49M594.49M657.57M623.92M603.46M419.09M
Non-Current Assets
Buildings (Quarter) 92.51M106.68M112.21M115.86M114.22M110.79M139.64M141.10M
Construction in Progress (Quarter) 4.86M8.75M9.54M10.52M13.74M12.12M17.67M31.77M
Property, Plant & Equipment (Net) (Quarter) 98.83M95.40M95.11M96.59M95.49M126.92M129.39M132.15M137.86M138.47M139.74M142.08M140.25M136.77M137.17M142.89M141.25M134.48M136.53M140.44M138.72M137.72M139.46M134.14M132.66M136.30M196.28M195.36M196.30M195.55M198.88M206.99M206.72M208.72M210.96M221.35M220.55M218.64M214.90M209.68M206.60M207.37M208.46M232.43M232.04M242.64M252.38M271.12M288.82M314.13M319.36M325.44M335.57M331.74M342.58M339.25M335.50M327.90M321.62M300.48M
Long-Term Investments (Quarter) 1.65M0.16M7.25M7.25M
Goodwill (Quarter) 151.49M149.94M146.44M148.16M150.28M150.28M149.97M149.95M149.40M149.50M149.60M149.69M149.59M149.68M149.72M149.77M148.23M148.28M148.37M148.33M148.27M313.63M317.46M317.78M315.98M311.04M311.08M311.05M311.08M311.13M311.03M204.42M204.42M204.35M199.56M199.55M188.44M188.44M188.44M188.44M188.44M188.44M188.43M188.42M188.41M188.42M188.41M188.41M188.42M188.44M188.44M196.66M196.65M196.65M191.22M
Intangibles (Quarter) 22.86M21.34M20.58M19.82M19.07M177.71M175.41M171.99M175.47M170.01M164.56M159.18M153.75M148.36M142.72M137.10M131.64M126.50M121.08M114.62M109.55M104.54M99.49M94.41M89.93M85.91M239.87M237.03M231.66M226.62M215.14M210.33M205.23M200.09M194.93M189.90M184.33M178.84M173.38M166.89M161.10M154.05M148.42M114.44M109.40M105.60M102.42M99.23M96.03M92.82M89.62M86.42M83.26M80.27M77.36M74.44M71.66M68.87M66.08M63.56M
Goodwill & Intangibles (Quarter) 22.86M21.34M20.58M19.82M19.07M329.20M325.35M318.43M323.63M320.29M314.84M309.15M303.70M297.77M292.22M286.70M281.33M276.10M270.76M264.33M259.32M252.77M247.77M242.77M238.26M234.18M553.49M554.49M549.44M542.60M526.18M521.41M516.28M511.17M506.07M500.92M388.75M383.25M377.74M366.45M360.65M342.49M336.86M302.88M297.84M294.04M290.86M287.67M284.45M281.24M278.04M274.83M271.67M268.69M265.79M262.89M268.32M265.52M262.72M254.78M
Long-Term Deferred Tax (Quarter) 21.89M19.68M9.26M4.61M1.40M1.04M0.25M0.03M15.95M0.77M1.03M1.43M23.45M14.26M20.50M23.26M20.34M20.34M20.29M20.27M98.00M94.87M8.41M8.12M4.73M9.05M
Other Non-Current Assets (Quarter) 9.08M8.70M8.28M7.59M8.21M12.70M12.05M12.06M10.54M10.30M10.14M10.61M11.43M12.78M12.85M13.40M13.70M14.13M13.97M14.03M15.13M17.71M19.16M20.07M21.32M21.57M23.66M25.27M26.61M26.86M28.46M26.57M38.32M39.49M40.19M40.93M39.06M37.52M36.94M39.58M38.46M42.66M43.86M42.06M41.04M46.20M51.56M52.12M52.95M61.24M70.90M79.54M83.63M94.91M109.48M112.78M138.15M143.32M150.03M180.54M
Non-Current Assets (Quarter) 130.78M125.44M123.97M124.00M122.77M468.81M466.79M484.53M491.71M478.32M469.33M463.24M456.42M447.57M442.27M441.79M437.05M425.74M422.69M420.16M427.43M428.70M429.65M417.33M412.59M412.33M793.70M775.12M772.34M765.00M753.52M754.97M761.32M759.38M757.22M763.20M648.35M639.42M629.57M615.71M605.71M592.52M589.18M577.37M570.92M582.88M594.80M610.90M626.23M656.61M668.30M681.46M691.03M695.35M815.85M817.04M757.62M752.11M746.35M752.10M
Assets (Quarter) 302.83M406.70M418.50M388.05M409.65M861.54M843.05M902.63M935.27M939.44M945.83M912.25M932.03M939.91M957.31M927.45M984.97M994.80M1,024.37M949.67M975.67M986.59M991.82M898.73M949.28M932.41M1,379.13M1,351.51M1,409.55M1,369.13M1,350.21M1,304.39M1,408.63M1,374.83M1,378.60M1,304.59M1,225.41M1,142.27M1,196.08M1,161.47M1,226.35M1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M1,171.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 71.14M151.40M119.99M107.98M130.79M152.96M141.90M87.30M126.23M126.03M138.01M112.15M129.32M128.35M137.84M96.21M142.91M137.08M131.51M79.62M123.72M109.39M104.55M71.34M109.91M109.59M129.74M108.45M168.53M183.97M185.94M153.11M231.17M200.64M188.91M134.82M148.33M124.75M145.39M104.42M170.96M171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M145.74M
Notes Payables (Quarter) 16.28M21.53M
Payables (Quarter) 71.14M151.40M119.99M124.27M130.79M174.49M141.90M87.30M126.23M126.03M138.01M112.15M129.32M128.35M137.84M96.21M142.91M137.08M131.51M79.62M123.72M109.39M104.55M71.34M109.91M109.59M129.74M108.45M168.53M183.97M185.94M153.11M231.17M200.64M188.91M134.82M148.33M124.75M145.39M104.42M170.96M171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M145.74M
Accumulated Expenses (Quarter) 38.90M43.45M41.33M59.02M41.67M25.77M78.02M104.87M86.62M93.99M88.73M99.36M91.01M92.37M98.90M88.69M99.62M105.18M111.86M93.04M95.26M89.11M83.65M92.31M95.18M89.36M112.89M128.91M128.46M122.55M120.31M116.38M127.22M120.36M136.43M124.23M120.87M107.03M132.56M130.98M127.32M110.97M106.61M115.32M114.02M127.93M158.31M158.33M173.84M202.37M187.92M195.60M156.77M147.87M151.66M161.67M204.16M194.01M264.41M156.56M
Other Accumulated Expenses (Quarter) 5.44M12.14M
Short term Debt (Quarter) 3.00M3.00M3.38M23.46M3.92M3.24M3.25M3.25M3.25M0.49M0.50M2.43M5.51M2.44M37.61M2.45M2.46M2.46M2.47M49.58M45.82M46.08M46.02M37.11M1.88M1.88M1.88M1.88M1.50M
Current Leases (Quarter) 0.59M3.97M4.06M1.51M0.86M0.88M1.02M1.14M1.53M1.66M1.71M1.61M1.53M1.51M1.50M1.46M1.40M1.34M0.85M0.81M0.71M0.63M0.57M0.49M0.42M0.43M0.38M0.29M0.28M0.28M0.29M0.30M0.31M0.32M0.32M0.33M0.33M0.34M0.34M0.35M0.29M0.21M0.12M0.06M
Current Taxes (Quarter) 6.24M7.27M
Total Current Liabilities (Quarter) 110.63M198.83M165.37M168.52M173.32M239.13M223.94M196.69M237.85M225.60M231.69M216.36M225.10M225.50M238.73M186.86M246.36M249.12M246.66M211.08M222.13M201.59M191.23M166.61M255.10M245.20M289.09M283.67M334.38M308.68M308.42M271.68M360.58M321.31M325.66M259.38M269.54M232.11M279.79M235.75M298.58M282.55M287.98M289.32M372.66M432.69M397.36M347.47M424.40M433.41M393.22M352.21M368.59M323.36M339.28M308.41M415.36M372.39M447.22M302.30M
Non-Current Liabilities
Capital Leases (Quarter) 4.70M0.61M0.83M3.31M3.45M3.26M3.45M3.78M7.39M7.28M7.06M6.85M6.58M6.46M6.13M5.80M5.46M5.17M2.06M1.88M1.75M1.61M1.48M1.41M1.31M1.17M1.11M1.01M0.95M0.88M0.79M0.71M0.62M0.54M0.46M0.38M0.29M0.21M0.12M0.03M
Non-Current Debt (Quarter) 55.00M66.17M110.00M65.00M77.50M439.03M414.37M416.85M397.11M397.17M378.04M358.89M359.27M340.10M323.69M324.78M326.63M324.02M327.64M274.88M277.69M277.85M278.03M233.47M186.41M186.10M504.62M504.09M503.82M503.58M503.31M503.02M502.76M489.87M475.12M455.39M500.59M455.80M457.22M447.98M448.21M418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M442.85M
Minority Interest (Quarter) 0.19M0.37M0.51M0.69M0.33M0.48M0.60M0.12M0.37M0.66M1.00M1.25M1.24M1.30M1.18M
Non-Current Deferred Tax Liability (Quarter) 0.67M1.67M1.06M1.07M1.01M1.99M1.23M2.19M0.96M0.89M2.35M3.21M2.29M1.76M1.50M0.65M0.58M0.54M0.50M0.49M0.49M66.88M36.95M36.93M36.81M36.77M60.88M32.62M32.69M32.45M64.75M34.28M35.18M36.08M46.78M52.33M52.52M49.47M58.33M40.51M33.86M33.10M63.01M27.72M33.38M37.11M17.01M13.53M13.22M
Other Non-Current Liabilities (Quarter) 4.21M4.73M4.08M4.87M3.62M3.62M3.93M15.51M16.31M16.73M17.09M6.53M7.50M17.08M17.61M18.04M19.11M19.76M19.55M20.52M21.47M22.72M23.61M24.36M25.13M26.01M29.70M19.72M20.19M19.97M21.03M20.23M28.44M28.85M29.85M30.89M26.75M25.75M25.50M26.05M24.93M26.55M28.57M27.87M27.08M30.89M34.71M34.35M35.91M40.76M43.55M47.03M53.58M55.15M517.90M516.15M177.42M179.70M59.89M57.49M
Total Non-Current Liabilities (Quarter) 169.59M265.61M276.20M64.95M254.27M682.10M417.92M409.64M-15.88M-16.32M-16.70M-6.16M-7.13M-16.73M-17.28M-17.71M-18.78M580.60M578.13M489.34M502.22M481.63M471.28M401.99M443.30M432.95M861.70M825.73M876.09M849.94M849.29M810.31M896.59M844.41M833.70M752.72M804.70M723.30M773.21M730.54M799.12M753.97M756.57M753.66M897.52M921.06M874.13M771.04M848.10M862.93M826.62M765.69M778.75M733.38M736.25M705.55M832.68M809.88M869.90M745.15M
Total Liabilities (Quarter) 173.81M270.34M280.28M69.82M257.88M685.72M421.84M425.15M0.43M0.41M0.39M0.37M0.37M0.35M0.33M0.33M0.34M600.36M597.68M509.86M523.70M504.35M494.88M426.34M468.44M458.96M891.40M845.45M896.28M869.92M870.32M830.54M925.03M873.26M863.54M783.60M831.44M749.05M798.72M756.59M824.05M780.52M785.15M781.53M924.60M951.95M908.84M805.40M884.01M903.69M870.17M812.72M832.32M788.52M1,254.16M1,221.70M1,010.10M989.58M929.79M802.64M
Shareholder's Equity
Total Debt (Quarter) 55.00M66.17M110.00M65.00M77.50M442.03M417.37M420.23M420.57M401.09M381.28M362.13M362.52M343.36M324.18M325.27M329.06M329.53M330.08M312.50M280.14M280.31M280.49M235.93M235.99M231.92M550.70M550.11M540.93M505.46M505.19M504.90M504.64M489.87M475.12M455.39M500.59M455.80M458.72M447.98M448.21M418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M442.85M
Common Equity (Quarter) 129.03M136.36M138.22M146.35M151.77M175.82M195.69M268.73M275.56M291.66M309.96M322.38M331.38M349.81M370.26M390.83M384.21M394.44M426.69M439.81M451.98M482.24M496.93M472.39M480.85M473.45M487.73M506.06M513.27M499.21M479.89M473.85M483.61M501.56M515.06M520.99M393.97M393.22M397.37M404.88M402.30M399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M367.36M
Shareholder's Equity (Quarter) 129.03M136.36M138.22M146.35M151.77M175.82M195.69M268.73M275.56M291.66M309.96M322.38M331.38M349.81M370.26M390.83M384.21M394.44M426.69M439.81M451.98M482.24M496.93M472.39M480.85M473.45M487.73M506.06M513.27M499.21M479.89M473.85M483.61M501.56M515.06M520.99M393.97M393.22M397.37M404.88M402.30M399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M367.36M
Liabilities and Shareholders Equity (Quarter) 302.83M406.70M418.50M388.05M409.65M861.54M843.05M902.63M935.27M939.44M945.83M912.25M932.03M939.91M957.31M927.45M984.97M994.80M1,024.37M949.67M975.67M986.59M991.82M898.73M949.28M932.41M1,379.13M1,351.51M1,409.55M1,369.13M1,350.21M1,304.39M1,408.63M1,374.83M1,378.60M1,304.59M1,225.41M1,142.27M1,196.08M1,161.47M1,226.35M1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M1,171.18M
Treasury Shares (Quarter) -0.05M1.81M1.81M0.05M1.87M1.87M1.87M0.05M1.87M1.87M1.87M0.00M1.99M1.99M1.99M0.11M3.39M4.96M5.07M4.65M7.34M8.09M9.73M5.83M13.37M14.61M14.79M3.73M16.43M17.23M18.47M2.94M19.56M0.78M0.59M2.07M0.77M22.50M22.50M1.26M24.11M1.30M26.36M3.93M0.25M27.82M28.51M1.76M29.85M30.44M0.78M2.81M32.97M33.90M0.89M35.25M36.52M1.09M38.18M38.26M
Retained Earnings (Quarter) -444.33M-437.83M-436.74M-424.22M0.11M0.31M-323.66M-317.92M-0.10M-287.55M-277.13M-269.83M-253.59M-0.06M-0.64M-0.94M-177.07M-1.38M-1.50M-84.38M-2.16M-2.44M3.59M-2.37M38.93M-2.02M-2.38M-1.98M-2.62M-2.44M-3.34M160.51M186.93M207.93M221.84M-9.50M-6.92M-4.13M107.23M21.86M31.16M21.87M0.86M14.69M118.77M-7.47M188.24M235.40M-3.00M-1.93M403.92M0.03M-2.10M110.00M105.63M333.11M320.29M-0.47M303.62M