Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342,300 | 233,401 | 398,484 | 226,191 | 425,849 |
| Receivables | 1,146,800 | 1,166,787 | 942,508 | 598,789 | 631,226 |
| Inventories | 844,900 | 742,634 | 658,510 | 478,574 | 510,949 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 43,953 |
| Other current assets | 115,600 | 122,291 | 868,129 | 236,466 | 25,887 |
| TOTAL | $4,449,600 | $2,265,113 | $2,867,631 | $1,540,020 | $1,637,864 |
| Non-Current Assets | |||||
| PPE Net | 563,800 | 573,972 | 518,376 | 353,193 | 339,111 |
| Intangibles | 3,526,400 | 3,664,535 | 3,132,625 | 1,299,066 | 1,285,149 |
| Other Non-Current Assets | 109,400 | 76,360 | 62,386 | 37,234 | 41,717 |
| TOTAL | $4,199,600 | $4,314,867 | $3,713,387 | $1,689,493 | $1,665,977 |
| Total Assets | $8,649,200 | $6,579,980 | $6,581,018 | $3,229,513 | $3,303,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,100 | 47,225 | 129,809 | 433 | 792 |
| Accounts payable and accrued liabilities | 589,400 | 552,525 | 530,211 | 319,525 | 399,845 |
| Accrued Expenses | 308,800 | 301,752 | 268,514 | 142,570 | 138,888 |
| Other current liabilities | 373,500 | 369,716 | 256,591 | 106,621 | 112,559 |
| TOTAL | $1,646,600 | $1,573,330 | $1,446,639 | $664,776 | $738,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,792,800 | 1,823,303 | 1,762,967 | 691,805 | 520,403 |
| Other Non-Current Liabilities | 145,600 | 178,913 | 140,390 | 99,074 | 123,423 |
| TOTAL | $4,133,500 | $2,178,118 | $2,157,554 | $863,398 | $756,741 |
| Total Liabilities | $5,780,100 | $3,751,448 | $3,604,193 | $1,528,174 | $1,495,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,613 | 96,091 | 95,786 | 91,931 | 96,344 |
| Common Shares | 1,300 | 1,323 | 1,323 | 1,323 | 1,323 |
| Retained earnings | 3,022,000 | 2,773,300 | 2,553,258 | 2,280,801 | 1,909,136 |
| Other shareholders' equity | -252,800 | -25,707 | 391,293 | -275,111 | -158,692 |
| TOTAL | $2,869,100 | $2,828,532 | $2,976,825 | $1,701,339 | $1,808,298 |
| Total Liabilities And Equity | $8,649,200 | $6,579,980 | $6,581,018 | $3,229,513 | $3,303,841 |