Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 541,000 | 473,000 | 599,000 | 604,200 |
| Receivables | 1,684,000 | 1,519,000 | 1,477,000 | 1,412,000 | 1,663,900 |
| Inventories | 2,284,000 | 2,034,000 | 1,689,000 | 1,642,000 | 1,773,100 |
| Other current assets | 267,000 | 233,000 | 193,000 | 227,000 | 150,900 |
| TOTAL | $4,855,000 | $4,327,000 | $3,832,000 | $3,880,000 | $4,192,100 |
| Non-Current Assets | |||||
| PPE Net | 1,485,000 | 1,429,000 | 1,497,000 | 1,601,000 | 1,655,800 |
| Intangibles | 11,985,000 | 11,910,000 | 12,292,000 | 12,354,000 | 12,464,600 |
| Other Non-Current Assets | 663,000 | 850,000 | 833,000 | 619,000 | 631,700 |
| TOTAL | $14,133,000 | $14,189,000 | $14,622,000 | $14,574,000 | $14,752,100 |
| Total Assets | $18,988,000 | $18,516,000 | $18,454,000 | $18,454,000 | $18,944,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 781,000 | 251,000 | 2,000 | 447,000 | 95,700 |
| Accounts payable and accrued liabilities | 1,250,000 | 1,301,000 | 1,012,000 | 909,000 | 1,157,500 |
| Accrued Expenses | 561,000 | 515,000 | 563,000 | 482,000 | 570,300 |
| Other current liabilities | 804,000 | 772,000 | 629,000 | 643,000 | 604,200 |
| TOTAL | $4,056,000 | $3,467,000 | $2,910,000 | $3,226,000 | $3,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,288,000 | 3,751,000 | 4,056,000 | 3,792,000 | 4,333,600 |
| Other Non-Current Liabilities | 792,000 | 817,000 | 954,000 | 1,117,000 | 1,213,700 |
| TOTAL | $4,408,000 | $4,902,000 | $5,305,000 | $5,075,000 | $5,692,600 |
| Total Liabilities | $8,464,000 | $8,369,000 | $8,215,000 | $8,301,000 | $8,950,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,029 | 180,352 | 185,290 | 188,896 | 191,711 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,269,000 | 4,577,000 | 4,055,000 | 3,589,000 | 3,267,000 |
| Other shareholders' equity | -553,000 | -616,000 | -428,000 | -309,000 | -345,600 |
| TOTAL | $10,524,000 | $10,147,000 | $10,239,000 | $10,153,000 | $9,993,600 |
| Total Liabilities And Equity | $18,988,000 | $18,516,000 | $18,454,000 | $18,454,000 | $18,944,200 |