Wabash National Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M31.92M43.43M
Cash & Current Investments (Quarter)
134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M31.92M43.43M
Receivables - Net (Quarter)
121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M238.66M143.95M171.69M189.73M147.18M119.87M159.19M
Receivables - Other (Quarter)
12.00M11.50M47.00M
Receivables (Quarter)
121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M250.66M155.45M171.69M189.73M194.18M119.87M159.19M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
252.55M259.63M237.62M286.73M305.34M309.70M243.87M315.64M342.47M344.29M267.63M278.55M272.93M260.60M258.82M278.65M252.45M219.50M181.15M198.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
79.67M59.35M3.62M3.49M31.98M35.25M5.60M6.34M6.91M60.28M4.89M45.48M3.12M2.49M3.10M2.96M2.72M145.10M86.14M3.42M
Current Assets (Quarter)
587.98M582.16M529.71M695.94M707.43M674.52M592.62M682.92M728.43M721.04M681.35M687.49M643.97M639.49M594.49M657.57M623.92M603.46M419.09M469.25M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
207.37M208.46M232.43M232.04M242.64M252.38M271.12M288.82M314.13M319.36M325.44M335.57M331.74M342.58M339.25M335.50M327.90M321.62M300.48M292.39M
Long-Term Investments (Quarter)
1.65M0.16M7.25M7.25M16.11M
Goodwill (Quarter)
188.44M188.44M188.44M188.44M188.44M188.44M188.43M188.42M188.41M188.42M188.41M188.41M188.42M188.44M188.44M196.66M196.65M196.65M191.22M213.34M
Intangibles (Quarter)
154.05M148.42M114.44M109.40M105.60M102.42M99.23M96.03M92.82M89.62M86.42M83.26M80.27M77.36M74.44M71.66M68.87M66.08M63.56M60.89M
Goodwill & Intangibles (Quarter)
342.49M336.86M302.88M297.84M294.04M290.86M287.67M284.45M281.24M278.04M274.83M271.67M268.69M265.79M262.89M268.32M265.52M262.72M254.78M274.23M
Long-Term Deferred Tax (Quarter)
98.00M94.87M8.41M8.12M4.73M9.05M21.95M
Other Non-Current Assets (Quarter)
42.66M43.86M42.06M41.04M46.20M51.56M52.12M52.95M61.24M70.90M79.54M83.63M94.91M109.48M112.78M138.15M143.32M150.03M180.54M155.20M
Non-Current Assets (Quarter)
592.52M589.18M577.37M570.92M582.88M594.80M610.90M626.23M656.61M668.30M681.46M691.03M695.35M815.85M817.04M757.62M752.11M746.35M752.10M759.88M
Assets (Quarter)
1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M1,171.18M1,229.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M145.74M212.51M
Notes Payables (Quarter)
Payables (Quarter)
171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M145.74M212.51M
Accumulated Expenses (Quarter)
110.97M106.61M115.32M114.02M127.93M158.31M158.33M173.84M202.37M187.92M195.60M156.77M147.87M151.66M161.67M204.16M194.01M264.41M156.56M140.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
0.21M0.12M0.06M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
282.55M287.98M289.32M372.66M432.69M397.36M347.47M424.40M433.41M393.22M352.21M368.59M323.36M339.28M308.41M415.36M372.39M447.22M302.30M352.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M442.85M498.04M
Minority Interest (Quarter)
0.19M0.37M0.51M0.69M0.33M0.48M0.60M0.12M0.37M0.66M1.00M1.25M1.24M1.30M1.18M1.12M
Non-Current Deferred Tax Liability (Quarter)
52.52M49.47M58.33M40.51M33.86M33.10M27.76M27.72M33.38M37.11M67.79M13.53M13.22M66.81M0.01M
Other Non-Current Liabilities (Quarter)
26.55M28.57M27.87M27.08M30.89M34.71M34.35M35.91M40.76M43.55M47.03M53.58M55.15M517.90M516.15M177.42M179.70M59.89M57.49M56.60M
Total Non-Current Liabilities (Quarter)
753.97M756.57M753.66M897.52M921.06M874.13M771.04M848.10M862.93M826.62M765.69M778.75M733.38M736.25M705.55M832.68M809.88M869.90M745.15M850.80M
Total Liabilities (Quarter)
780.52M785.15M781.53M924.60M951.95M908.84M805.40M884.01M903.69M870.17M812.72M832.32M788.52M1,254.16M1,221.70M1,010.10M989.58M929.79M802.64M907.39M
Shareholder's Equity
Total Debt (Quarter)
418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M442.85M498.04M
Common Equity (Quarter)
399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M367.36M320.61M
Shareholder's Equity (Quarter)
399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M367.36M320.61M
Liabilities and Shareholders Equity (Quarter)
1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M1,171.18M1,229.13M
Treasury Shares (Quarter)
25.42M0.94M3.93M27.45M0.36M0.69M1.76M29.85M0.59M0.78M2.81M32.97M0.94M34.80M35.25M36.52M37.60M0.58M38.26M38.26M
Retained Earnings (Quarter)
114.44M21.87M92.11M100.12M118.77M-7.47M188.24M-0.55M-3.00M357.29M403.92M418.94M-2.10M110.00M-3.23M-2.45M320.29M356.96M303.62M255.11M