Wabash National 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
Assets
Current Assets
Cash & Equivalents 6.77M13.39M21.20M10.23M13.50M47.99M19.98M6.15M31.60M39.31M81.45M58.63M45.41M65.88M113.26M65.74M82.33M79.55M146.11M125.61M139.56M197.19M178.85M168.41M187.60M189.64M163.47M211.22M178.63M153.70M191.52M152.53M119.22M104.12M132.69M151.92M140.16M120.87M140.52M154.59M135.99M215.82M217.68M168.89M134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M
Cash & Current Investments 6.77M13.39M21.20M10.23M13.50M47.99M19.98M6.15M31.60M39.31M81.45M58.63M45.41M65.88M113.26M65.74M82.33M79.55M146.11M125.61M139.56M197.19M178.85M168.41M187.60M189.64M163.47M211.22M178.63M153.70M191.52M152.53M119.22M104.12M132.69M151.92M140.16M120.87M140.52M154.59M135.99M215.82M217.68M168.89M134.38M49.37M71.78M72.79M138.48M81.48M58.24M68.25M98.79M105.29M179.27M115.79M77.28M81.84M115.48M81.04M57.42M91.67M
Receivables - Net 37.85M70.02M45.89M52.22M62.95M103.00M98.73M96.59M101.26M124.60M130.09M120.36M118.86M131.53M151.62M135.21M156.89M142.31M138.95M152.82M159.44M131.95M157.94M153.63M117.28M122.98M152.60M146.84M192.80M193.45M187.56M181.06M185.75M170.18M171.39M172.74M138.22M123.95M104.64M101.30M134.36M121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M238.66M143.95M171.69M189.73M147.18M
Receivables - Other 12.00M11.50M47.00M
Receivables 37.85M70.02M45.89M52.22M62.95M103.00M98.73M96.59M101.26M124.60M130.09M120.36M118.86M131.53M151.62M135.21M156.89M142.31M138.95M152.82M159.44M131.95M157.94M153.63M117.28M122.98M152.60M146.84M192.80M193.45M187.56M181.06M185.75M170.18M171.39M172.74M138.22M123.95M104.64M101.30M134.36M121.39M213.81M176.51M290.04M231.62M248.09M255.58M256.60M231.75M211.18M182.99M247.68M243.25M250.66M155.45M171.69M189.73M194.18M
Raw Materials 54.00M71.03M
Work In Process 2.33M34.02M
Finished Goods 115.09M110.04M
Inventory 110.85M195.44M199.99M189.53M215.37M250.16M231.88M189.49M237.01M243.69M239.61M184.17M262.92M256.08M259.79M177.14M243.00M244.17M227.51M166.98M208.21M213.02M195.15M139.95M190.22M199.28M245.67M180.74M236.72M234.12M232.45M184.40M256.98M264.57M274.27M186.91M245.91M201.07M201.51M163.75M227.17M252.55M259.63M237.62M286.73M305.34M309.70M243.87M315.64M342.47M344.29M267.63M278.55M272.93M260.60M258.82M278.65M252.45M219.50M
Current Deferred Tax Assets 0.04M0.04M42.33M40.76M41.84M36.98M21.58M16.90M14.87M17.16M16.99M15.44M16.14M19.77M22.43M
Prepaid Assets 2.15M2.30M0.66M2.32M2.41M7.92M6.30M8.24M5.90M5.58M3.95M9.63M11.20M7.52M6.91M10.20M6.99M26.88M18.27M8.42M12.18M25.33M19.44M24.35M17.98M19.20M33.45M57.30M55.17M57.34M72.56M51.26M52.67M40.55M54.85M41.22M38.34M41.84M44.53M63.04M90.22M79.67M59.35M43.80M46.37M31.98M35.25M34.93M42.43M55.42M60.28M51.46M45.48M50.51M58.39M76.23M126.19M124.31M145.10M
Current Assets 172.06M281.26M294.53M264.05M286.89M392.73M376.25M418.10M443.56M461.12M476.50M449.00M475.61M492.33M515.04M485.66M547.93M569.06M601.68M529.51M548.24M557.89M562.17M481.40M536.70M520.09M585.43M576.39M637.21M604.13M596.69M549.42M647.31M615.45M621.39M541.39M577.06M502.85M566.51M545.76M620.64M587.98M582.16M529.71M695.94M707.43M674.52M592.62M682.92M728.43M721.04M681.35M687.49M643.97M639.49M594.49M657.57M623.92M603.46M
Non-Current Assets
Buildings 92.51M106.68M112.21M115.86M114.22M110.79M139.64M141.10M
Construction in Progress 4.86M8.75M9.54M10.52M13.74M12.12M17.67M31.77M
Land & Improvements 21.39M23.99M26.40M25.98M22.98M20.96M34.49M35.48M
Property, Plant & Equipment (Net) 98.83M95.40M95.11M96.59M95.49M126.92M129.39M132.15M137.86M138.47M139.74M142.08M140.25M136.77M137.17M142.89M141.25M134.48M136.53M140.44M138.72M137.72M139.46M134.14M132.66M136.30M196.28M195.36M196.30M195.55M198.88M206.99M206.72M208.72M210.96M221.35M220.55M218.64M214.90M209.68M206.60M207.37M208.46M232.43M232.04M242.64M252.38M271.12M288.82M314.13M319.36M325.44M335.57M331.74M342.58M339.25M335.50M327.90M321.62M
Long-Term Investments 1.65M0.16M7.25M7.25M7.25M7.25M
Goodwill 151.49M149.94M146.44M148.16M150.28M150.28M149.97M149.95M149.40M149.50M149.60M149.69M149.59M149.68M149.72M149.77M148.23M148.28M148.37M148.33M148.27M313.63M317.46M317.78M315.98M311.04M311.08M311.05M311.08M311.13M311.03M204.42M204.42M204.35M199.56M199.55M188.44M188.44M188.44M188.44M188.44M188.44M188.43M188.42M188.41M188.42M188.41M188.41M188.42M188.44M188.44M196.66M196.65M196.65M
Intangibles 22.86M21.34M20.58M19.82M19.07M177.71M175.41M171.99M175.47M170.01M164.56M159.18M153.75M148.36M142.72M137.10M131.64M126.50M121.08M114.62M109.55M104.54M99.49M94.41M89.93M85.91M239.87M237.03M231.66M226.62M215.14M210.33M205.23M200.09M194.93M189.90M184.33M178.84M173.38M166.89M161.10M154.05M148.42M114.44M109.40M105.60M102.42M99.23M96.03M92.82M89.62M86.42M83.26M80.27M77.36M74.44M71.66M68.87M66.08M
Goodwill & Intangibles 22.86M21.34M20.58M19.82M19.07M329.20M325.35M318.43M323.63M320.29M314.84M309.15M303.70M297.77M292.22M286.70M281.33M276.10M270.76M264.33M259.32M252.77M247.77M242.77M238.26M234.18M553.49M554.49M549.44M542.60M526.18M521.41M516.28M511.17M506.07M500.92M388.75M383.25M377.74M366.45M360.65M342.49M336.86M302.88M297.84M294.04M290.86M287.67M284.45M281.24M278.04M274.83M271.67M268.69M265.79M262.89M268.32M265.52M262.72M
Long-Term Deferred Tax 21.89M19.68M9.26M4.61M-1.44M1.04M0.25M0.03M15.95M0.77M1.03M1.43M23.45M14.26M20.50M23.26M20.34M20.34M20.29M20.27M98.00M94.87M8.41M8.12M4.73M
Other Non-Current Assets 9.08M8.70M8.28M7.59M8.21M12.70M12.05M12.06M10.54M10.30M10.14M10.61M11.43M12.78M12.85M13.40M13.70M14.13M13.97M14.03M15.13M17.71M19.16M20.07M21.32M21.57M23.66M25.27M26.61M26.86M28.46M26.57M38.32M39.49M40.19M40.93M39.06M37.52M36.94M39.58M38.46M42.66M43.86M42.06M41.04M46.20M51.56M52.12M52.95M61.24M70.90M79.54M83.63M94.91M109.48M112.78M138.15M143.32M150.03M
Non-Current Assets 130.78M125.44M123.97M124.00M122.77M468.81M466.79M484.53M491.71M478.32M469.33M463.24M456.42M447.57M442.27M441.79M437.05M425.74M422.69M420.16M427.43M428.70M429.65M417.33M412.59M412.33M793.70M775.12M772.34M765.00M753.52M754.97M761.32M759.38M757.22M763.20M648.35M639.42M629.57M615.71M605.71M592.52M589.18M577.37M570.92M582.88M594.80M610.90M626.23M656.61M668.30M681.46M691.03M695.35M815.85M817.04M757.62M752.11M746.35M
Assets 302.83M406.70M418.50M388.05M409.65M861.54M843.05M902.63M935.27M939.44M945.83M912.25M932.03M939.91M957.31M927.45M984.97M994.80M1,024.37M949.67M975.67M986.59M991.82M898.73M949.28M932.41M1,379.13M1,351.51M1,409.55M1,369.13M1,350.21M1,304.39M1,408.63M1,374.83M1,378.60M1,304.59M1,225.41M1,142.27M1,196.08M1,161.47M1,226.35M1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M
Liabilities
Current Liabilities
Accounts Payables 71.14M151.40M119.99M107.98M130.79M152.96M141.90M87.30M126.23M126.03M138.01M112.15M129.32M128.35M137.84M96.21M142.91M137.08M131.51M79.62M123.72M109.39M104.55M71.34M109.91M109.59M129.74M108.45M168.53M183.97M185.94M153.11M231.17M200.64M188.91M134.82M148.33M124.75M145.39M104.42M170.96M171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M
Notes Payables 16.28M21.53M
Payables 71.14M151.40M119.99M124.27M130.79M174.49M141.90M87.30M126.23M126.03M138.01M112.15M129.32M128.35M137.84M96.21M142.91M137.08M131.51M79.62M123.72M109.39M104.55M71.34M109.91M109.59M129.74M108.45M168.53M183.97M185.94M153.11M231.17M200.64M188.91M134.82M148.33M124.75M145.39M104.42M170.96M171.38M181.25M173.95M258.64M304.76M239.05M189.14M250.56M231.04M205.30M156.61M211.82M175.48M187.63M146.74M211.20M178.38M182.81M
Accumulated Expenses 38.90M43.45M41.33M59.02M41.67M82.29M78.02M104.87M86.62M93.99M88.73M99.36M91.01M92.37M98.90M88.69M99.62M105.18M111.86M93.04M95.26M89.11M83.65M92.31M95.18M89.36M112.89M128.91M128.46M122.55M120.31M116.38M127.22M120.36M136.43M124.23M120.87M107.03M132.56M130.98M127.32M110.97M106.61M115.32M114.02M127.93M158.31M158.33M173.84M202.37M187.92M195.60M156.77M147.87M151.66M161.67M204.16M194.01M264.41M
Other Accumulated Expenses 5.44M12.14M
Short term Debt 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 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 6.24M7.27M
Total Current Liabilities 110.63M198.83M165.37M168.52M173.32M239.13M223.94M196.69M237.85M225.60M231.69M216.36M225.10M225.50M238.73M186.86M246.36M249.12M246.66M211.08M222.13M201.59M191.23M166.61M255.10M245.20M289.09M283.67M334.38M308.68M308.42M271.68M360.58M321.31M325.66M259.38M269.54M232.11M279.79M235.75M298.58M282.55M287.98M289.32M372.66M432.69M397.36M347.47M424.40M433.41M393.22M352.21M368.59M323.36M339.28M308.41M415.36M372.39M447.22M
Non-Current Liabilities
Capital Leases 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 55.00M66.17M110.00M65.00M77.50M439.03M414.37M416.85M397.11M397.17M378.04M358.89M359.27M340.10M323.69M324.78M326.63M324.02M327.64M274.88M277.69M277.85M278.03M233.47M186.41M186.10M504.62M504.09M503.82M503.58M503.31M503.02M502.76M489.87M475.12M455.39M500.59M455.80M457.22M447.98M448.21M418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M
Minority Interest 0.19M0.37M0.51M0.69M0.33M0.48M0.60M0.12M0.37M0.66M1.00M1.25M1.24M1.30M
Non-Current Deferred Tax Liability 0.67M1.67M1.06M1.07M1.01M1.99M1.23M2.19M0.96M0.89M2.35M3.21M2.29M1.76M1.50M0.65M0.58M0.54M0.50M0.49M0.49M66.88M60.78M36.93M36.81M36.77M60.88M32.62M32.69M32.45M64.75M34.28M35.18M36.08M64.22M52.33M52.52M49.47M58.33M40.51M33.86M33.10M63.01M27.72M33.38M37.11M67.79M13.53M13.22M66.81M
Other Non-Current Liabilities 4.21M4.73M4.08M4.87M3.62M3.62M3.93M15.51M16.31M16.73M17.09M6.53M7.50M17.08M17.61M18.04M19.11M19.76M19.55M20.52M21.47M22.72M23.61M24.36M25.13M26.01M29.70M19.72M20.19M19.97M21.03M20.23M28.44M28.85M29.85M30.89M26.75M25.75M25.50M26.05M24.93M26.55M28.57M27.87M27.08M30.89M34.71M34.35M35.91M40.76M43.55M47.03M53.58M55.15M517.90M516.15M177.42M179.70M59.89M
Total Non-Current Liabilities 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-18.78M580.60M578.13M489.34M502.22M481.63M471.28M401.99M443.30M432.95M861.70M825.73M876.09M849.94M849.29M810.31M896.59M844.41M833.70M752.72M804.70M723.30M773.21M730.54M799.12M753.97M756.57M753.66M897.52M921.06M874.13M771.04M848.10M862.93M826.62M765.69M778.75M733.38M736.25M705.55M832.68M809.88M869.90M
Total Liabilities 173.81M270.34M280.28M69.82M257.88M685.72M421.84M425.15M0.43M0.41M0.39M0.37M0.37M0.35M0.33M0.33M0.34M600.36M597.68M509.86M523.70M504.35M494.88M426.34M468.44M458.96M891.40M845.45M896.28M869.92M870.32M830.54M925.03M873.26M863.54M783.60M831.44M749.05M798.72M756.59M824.05M780.52M785.15M781.53M924.60M951.95M908.84M805.40M884.01M903.69M870.17M812.72M832.32M788.52M1,254.16M1,221.70M1,010.10M989.58M929.79M
Shareholder's Equity
Total Debt 55.00M66.17M110.00M65.00M77.50M442.03M417.37M420.23M420.57M401.09M381.28M362.13M362.52M343.36M324.18M325.27M329.06M329.53M330.08M312.50M280.14M280.31M280.49M235.93M235.99M231.92M550.70M550.11M540.93M505.46M505.19M504.90M504.64M489.87M475.12M455.39M500.59M455.80M458.72M447.98M448.21M418.90M419.13M428.31M484.35M454.51M443.66M395.82M395.98M396.14M396.30M396.46M396.63M396.80M396.97M397.14M417.32M437.49M422.67M
Common Equity 129.03M136.36M138.22M146.35M151.77M175.82M195.69M268.73M275.56M291.66M309.96M322.38M331.38M349.81M370.26M390.83M384.21M394.44M426.69M439.81M451.98M482.24M496.93M472.39M480.85M473.45M487.73M506.06M513.27M499.21M479.89M473.85M483.61M501.56M515.06M520.99M393.97M393.22M397.37M404.88M402.30M399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M
Shareholder's Equity 129.03M136.36M138.22M146.35M151.77M175.82M195.69M268.73M275.56M291.66M309.96M322.38M331.38M349.81M370.26M390.83M384.21M394.44M426.69M439.81M451.98M482.24M496.93M472.39M480.85M473.45M487.73M506.06M513.27M499.21M479.89M473.85M483.61M501.56M515.06M520.99M393.97M393.22M397.37M404.88M402.30M399.98M386.19M325.54M342.25M338.17M360.10M397.61M424.44M481.02M518.69M549.50M546.09M550.42M200.52M188.83M403.84M385.22M418.73M
Liabilities and Shareholders Equity 302.83M406.70M418.50M388.05M409.65M861.54M843.05M902.63M935.27M939.44M945.83M912.25M932.03M939.91M957.31M927.45M984.97M994.80M1,024.37M949.67M975.67M986.59M991.82M898.73M949.28M932.41M1,379.13M1,351.51M1,409.55M1,369.13M1,350.21M1,304.39M1,408.63M1,374.83M1,378.60M1,304.59M1,225.41M1,142.27M1,196.08M1,161.47M1,226.35M1,180.50M1,171.34M1,107.07M1,266.86M1,290.31M1,269.32M1,203.52M1,309.15M1,385.04M1,389.34M1,362.81M1,378.53M1,339.31M1,455.34M1,411.53M1,415.19M1,376.03M1,349.81M
Treasury Shares -0.05M1.81M1.81M0.05M1.87M1.87M1.87M0.05M1.87M1.87M1.87M0.00M1.99M1.99M1.99M0.11M3.39M4.96M5.07M4.65M7.34M8.09M9.73M5.83M13.37M14.61M14.79M3.73M16.43M17.23M18.47M2.94M19.56M20.33M20.92M2.07M22.50M22.50M22.50M1.26M1.04M25.42M0.94M3.93M0.25M0.36M0.69M1.76M0.54M0.59M0.78M32.13M0.59M33.90M0.89M35.25M1.03M37.60M38.18M
Retained Earnings -444.33M-437.83M-436.74M-429.29M-424.22M-422.28M-403.84M-323.66M-317.92M-303.79M-287.55M-277.13M-269.83M-253.59M-235.28M-216.20M-205.72M-177.07M-145.19M-111.91M-84.38M-48.85M-15.47M3.59M19.82M38.93M54.04M98.73M115.25M142.75M143.12M150.24M160.51M186.93M207.93M221.84M111.31M106.66M106.12M107.23M106.48M114.44M121.50M92.11M100.12M118.77M150.94M188.24M235.40M305.83M357.29M403.92M418.94M443.73M110.00M105.63M333.11M320.29M356.96M