Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,071 | 7,050 | 3,320 | 836 | 618 |
| Receivables | 200,858 | 179,730 | 132,900 | 91,438 | 73,507 |
| Inventories | 202,828 | 211,390 | 103,560 | 69,297 | 62,355 |
| Income taxes - deferred | 23,777 | N/A | N/A | N/A | N/A |
| Other current assets | 14,021 | 39,070 | 23,180 | 18,928 | 13,689 |
| TOTAL | $447,555 | $437,240 | $262,960 | $180,499 | $150,169 |
| Non-Current Assets | |||||
| PPE Net | 214,645 | 222,690 | 124,980 | 108,367 | 95,844 |
| Intangibles | 289,292 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,555 | 336,730 | 208,220 | 122,013 | 117,223 |
| TOTAL | $536,492 | $559,420 | $333,200 | $230,380 | $213,067 |
| Total Assets | $984,047 | $996,670 | $596,180 | $410,879 | $363,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751 | 740 | 30,570 | 32,600 | 29,700 |
| Accounts payable and accrued liabilities | 86,316 | 87,380 | 62,970 | 37,582 | 23,789 |
| Accrued Expenses | 46,752 | 69,090 | 45,210 | 39,900 | 35,174 |
| Other current liabilities | 25,125 | 31,820 | 20,420 | 21,210 | 13,330 |
| TOTAL | $190,656 | $194,210 | $167,550 | $131,780 | $101,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,446 | 567,840 | 437,230 | 332,334 | 311,990 |
| Other Non-Current Liabilities | 40,464 | 44,680 | 21,780 | 20,467 | 18,033 |
| TOTAL | $597,020 | $620,570 | $462,470 | $358,362 | $337,438 |
| Total Liabilities | $787,676 | $814,790 | $630,030 | $490,142 | $439,431 |
| Shareholders' Equity | |||||
| Common Shares | 654 | 650 | 470 | 474 | 474 |
| Retained earnings | 218,470 | 194,770 | 182,290 | 141,617 | 105,363 |
| Other shareholders' equity | -14,247 | -129,900 | -136,330 | -135,876 | -137,353 |
| TOTAL | $196,371 | $181,870 | $-33,850 | $-79,263 | $-76,195 |
| Total Liabilities And Equity | $984,047 | $996,660 | $596,180 | $410,879 | $363,236 |