Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,365 | 95,257 | 70,328 | 19,210 | 53,949 |
| Receivables | 206,891 | 139,843 | 129,074 | 108,019 | 106,527 |
| Inventories | 110,873 | 96,992 | 91,809 | 88,470 | 104,930 |
| Income taxes - deferred | 15,838 | 16,122 | 23,457 | 23,613 | 22,960 |
| Other current assets | 7,959 | 11,359 | 7,424 | 5,911 | 7,328 |
| TOTAL | $482,926 | $359,573 | $322,092 | $245,223 | $295,694 |
| Non-Current Assets | |||||
| PPE Net | 161,601 | 150,961 | 153,839 | 148,592 | 167,695 |
| Intangibles | 157,310 | 153,346 | 147,226 | 150,974 | 243,136 |
| Other Non-Current Assets | 34,520 | 49,516 | 33,148 | 44,076 | 23,427 |
| TOTAL | $353,431 | $353,823 | $334,213 | $343,642 | $434,258 |
| Total Assets | $836,357 | $713,396 | $656,305 | $588,865 | $729,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 833 | 782 |
| Accounts payable and accrued liabilities | 93,551 | 92,189 | 79,747 | 62,104 | 75,150 |
| Accrued Expenses | 33,865 | 36,357 | 31,438 | 37,221 | 32,838 |
| Other current liabilities | 72,579 | 27,693 | 16,818 | 10,827 | 10,314 |
| TOTAL | $236,571 | $180,872 | $152,780 | $135,263 | $186,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,594 | 193,423 | 194,318 | 241,088 |
| Other Non-Current Liabilities | 63,198 | 54,981 | 50,178 | 51,251 | 48,307 |
| TOTAL | $220,579 | $220,098 | $255,232 | $254,340 | $298,460 |
| Total Liabilities | $457,150 | $400,970 | $408,012 | $389,603 | $484,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,741 | 92,521 | 89,376 | 86,921 | 86,578 |
| Common Shares | 662 | 662 | 662 | 654 | 654 |
| Retained earnings | 336,744 | 282,868 | 252,234 | 231,282 | 278,569 |
| Other shareholders' equity | -27,408 | -9,798 | -19,475 | -31,456 | -29,626 |
| TOTAL | $379,207 | $312,426 | $248,293 | $199,262 | $245,271 |
| Total Liabilities And Equity | $836,357 | $713,396 | $656,305 | $588,865 | $729,952 |