WNC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WNC has $1,229,128K in assets. $907,394K in debts. $43,427K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
133.03%
Quick Ratio
76.81%
Cash Ratio
12.31%
Debt to Asset Ratio
73.82%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant, and equipment, ...
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock at cost, 38,263,9...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	43,427	31,923	91,675	57,423
Accounts receivable, net	159,186	119,874	147,180	189,729
Inventories, net	198,289	181,153	219,505	252,454
Prepaid expenses and other	68,349	86,136	145,104	124,315
Total current assets	469,251	419,086	603,464	623,921
Property, plant, and equipment, net	292,391	300,477	321,619	327,905
Goodwill	321,739	299,622	305,045	-
Accumulated impairment losses	108,400	108,400	108,400	-
Goodwill	213,339	191,222	196,645	196,650
Deferred income taxes	21,951	9,047	4,730	8,124
Intangible assets, net	60,887	63,561	66,077	68,866
Investment in unconsolidated entities	16,110	7,250	7,250	7,250
Other assets	155,199	180,538	150,029	143,318
Total assets	1,229,128	1,171,181	1,349,814	1,376,034

Current portion of long-term debt	0	0	0	0
Accounts payable	212,512	145,739	182,815	178,385
Other accrued liabilities	140,237	156,556	264,409	194,006
Total current liabilities	352,749	302,295	447,224	372,391
Long-term debt	498,035	442,852	422,672	437,493
Deferred income taxes	12	-	-	-
Other non-current liabilities	56,598	57,492	59,894	179,696
Total liabilities	907,394	802,639	929,790	989,580
Noncontrolling interest	1,120	1,184	1,299	1,237
Common stock 200,000,000 shares authorized, 0.01 par value, 40,673,967 and 40,436,437 shares outstanding, respectively	789	787	787	787
Treasury stock at cost, 38,178,768 and 35,253,489 common shares, respectively	-	-	636,677	630,499
Additional paid-in capital	701,805	700,697	698,116	694,843
Retained earnings	255,108	303,615	356,964	320,288
Accumulated other comprehensive income (loss)	255	-398	-465	-202
Treasury stock at cost, 38,263,966 and 38,263,966 common shares, respectively	637,343	637,343	-	-
Total wabash national corporation stockholders' equity	320,614	367,358	418,725	385,217
Total liabilities, noncontrolling interest, and equity	1,229,128	1,171,181	1,349,814	1,376,034

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio133.03%Quick Ratio76.81%Cash Ratio12.31%Debt to Asset Ratio73.82%Unit: Thousand (K) dollarsAssets BreakdownGoodwillProperty, plant, and equipment, ...Inventories, netOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock at cost, 38,263,9...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio133.03%Quick Ratio76.81%Cash Ratio12.31%Debt to Asset Ratio73.82%Unit: Thousand (K) dollarsAssets BreakdownGoodwillProperty, plant, and equipment, ...Inventories, netOthersLiabilities BreakdownAdditional paid-in capitalTreasury stock at cost, 38,263,9...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets