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WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
131.43%
Quick Ratio
80.05%
Cash Ratio
19.11%
Debt to Asset Ratio
76.28%
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...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
71,496
43,427
31,923
91,675
Accounts receivable, net
171,818
159,186
119,874
147,180
Inventories, net
192,261
198,289
181,153
219,505
Prepaid expenses and other
56,179
68,349
86,136
145,104
Total current assets
491,754
469,251
419,086
603,464
Property, plant, and equipment, net
283,363
292,391
300,477
321,619
Goodwill
321,733
321,739
299,622
305,045
Accumulated impairment losses
108,400
108,400
108,400
108,400
Goodwill
213,333
213,339
191,222
196,645
Deferred income taxes
31,848
21,951
9,047
4,730
Intangible assets, net
58,213
60,887
63,561
66,077
Investment in unconsolidated entities
16,261
16,110
7,250
7,250
Other assets
144,010
155,199
180,538
150,029
Total assets
1,238,782
1,229,128
1,171,181
1,349,814
Current portion of long-term debt
0
0
0
0
Accounts payable
244,191
212,512
145,739
182,815
Other accrued liabilities
129,955
140,237
156,556
264,409
Total current liabilities
374,146
352,749
302,295
447,224
Long-term debt
513,220
498,035
442,852
422,672
Deferred income taxes
-
12
-
-
Other non-current liabilities
57,564
56,598
57,492
59,894
Total liabilities
944,930
907,394
802,639
929,790
Noncontrolling interest
1,397
1,120
1,184
1,299
Common stock 200,000,000 shares authorized, 0.01 par value, 40,737,173 and 40,436,437 shares outstanding, respectively
790
789
787
787
Additional paid-in capital
703,705
701,805
700,697
698,116
Retained earnings
228,943
255,108
303,615
356,964
Accumulated other comprehensive loss
-3,640
255
-398
-465
Treasury stock at cost, 38,178,768 and 35,253,489 common shares, respectively
-
-
-
636,677
Treasury stock at cost, 38,263,966 and 38,263,966 common shares, respectively
637,343
637,343
637,343
-
Total wabash national corporation stockholders' equity
292,455
320,614
367,358
418,725
Total liabilities, noncontrolling interest, and equity
1,238,782
1,229,128
1,171,181
1,349,814
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$192,261K
(-23.84%↓ Y/Y)
Accounts receivable, net
$171,818K
(-9.44%↓ Y/Y)
Cash and cash
equivalents
$71,496K
(24.51%↑ Y/Y)
Prepaid expenses and
other
$56,179K
(-54.81%↓ Y/Y)
Goodwill
$321,733K
(5.47%↑ Y/Y)
Total current assets
$491,754K
(-21.18%↓ Y/Y)
Property, plant, and
equipment, net
$283,363K
(-13.58%↓ Y/Y)
Goodwill
$213,333K
(8.48%↑ Y/Y)
Other assets
$144,010K
(0.48%↑ Y/Y)
Intangible assets, net
$58,213K
(-15.47%↓ Y/Y)
Deferred income taxes
$31,848K
(292.02%↑ Y/Y)
Investment in
unconsolidated entities
$16,261K
(124.29%↑ Y/Y)
Accumulated impairment
losses
$108,400K
(0.00%↑ Y/Y)
Total assets
$1,238,782K
(-9.97%↓ Y/Y)
Total liabilities,
noncontrolling interest, and...
$1,238,782K
(-9.97%↓ Y/Y)
Total liabilities
$944,930K
(-4.51%↓ Y/Y)
Total wabash national
corporation stockholders'...
$292,455K
(-24.08%↓ Y/Y)
Noncontrolling interest
$1,397K
(12.93%↑ Y/Y)
Treasury stock at cost,
38,263,966 and 38,263,966...
$637,343K
Accumulated other
comprehensive loss
-$3,640K
(-1701.98%↓ Y/Y)
Long-term debt
$513,220K
(17.31%↑ Y/Y)
Total current
liabilities
$374,146K
(0.47%↑ Y/Y)
Other non-current
liabilities
$57,564K
(-67.97%↓ Y/Y)
Additional paid-in capital
$703,705K
(1.28%↑ Y/Y)
Retained earnings
$228,943K
(-28.52%↓ Y/Y)
Common stock
200,000,000 shares...
$790K
(0.38%↑ Y/Y)
Accounts payable
$244,191K
(36.89%↑ Y/Y)
Other accrued
liabilities
$129,955K
(-33.01%↓ Y/Y)
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