WNC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WNC has $1,349,814K in assets. $929,790K in debts. $91,675K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,675	57,423
Accounts receivable, net	147,180	189,729
Inventories, net	219,505	252,454
Prepaid expenses and other	145,104	124,315
Total current assets	603,464	623,921
Property, plant, and equipment, net	321,619	327,905
Goodwill, gross	305,045	-
Accumulated impairment losses	108,400	-
Goodwill	196,645	196,650
Deferred income taxes	4,730	8,124
Intangible assets, net	66,077	68,866
Investment in unconsolidated entities	7,250	7,250
Other assets	150,029	143,318
Total assets	1,349,814	1,376,034

Current portion of long-term debt	0	0
Accounts payable	182,815	178,385
Other accrued liabilities	264,409	194,006
Total current liabilities	447,224	372,391
Long-term debt	422,672	437,493
Other non-current liabilities	59,894	179,696
Total liabilities	929,790	989,580
Noncontrolling interest	1,299	1,237
Common stock 200,000,000 shares authorized, 0.01 par value, 40,516,637 and 42,882,308 shares outstanding, respectively	787	787
Additional paid-in capital	698,116	694,843
Retained earnings	356,964	320,288
Accumulated other comprehensive loss	-465	-202
Treasury stock at cost, 38,178,768 and 35,253,489 common shares, respectively	636,677	630,499
Total wabash national corporation stockholders' equity	418,725	385,217
Total liabilities, noncontrolling interest, and equity	1,349,814	1,376,034