Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,659 | 255,185 | 121,333 | 98,092 | 141,805 |
| Receivables | 208,260 | 230,981 | 251,798 | 259,607 | 273,560 |
| Inventories | 239,333 | 244,868 | 249,600 | 253,329 | 264,158 |
| Income taxes - deferred | 40,533 | 31,708 | 31,458 | 31,100 | 31,133 |
| Other current assets | 12,724 | 10,351 | 11,291 | 9,470 | 14,693 |
| TOTAL | $689,509 | $773,093 | $665,480 | $651,598 | $725,349 |
| Non-Current Assets | |||||
| PPE Net | 201,707 | 196,051 | 194,476 | 193,329 | 207,548 |
| Intangibles | 670,608 | 585,509 | 577,420 | 556,761 | 556,189 |
| Other Non-Current Assets | 24,011 | 20,162 | 22,808 | 19,247 | 18,434 |
| TOTAL | $896,326 | $801,722 | $794,704 | $769,337 | $782,171 |
| Total Assets | $1,585,835 | $1,574,815 | $1,460,184 | $1,420,935 | $1,507,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,741 | 31,977 | 31,352 | 30,727 | 30,381 |
| Accounts payable and accrued liabilities | 119,895 | 113,101 | 116,689 | 126,287 | 162,633 |
| Accrued Expenses | 50,448 | 48,572 | 51,864 | 47,818 | 57,416 |
| Other current liabilities | 44,624 | 57,475 | 70,269 | 61,141 | 80,804 |
| TOTAL | $305,348 | $309,821 | $316,560 | $311,837 | $388,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,039 | 400,365 | 320,535 | 331,753 | 356,699 |
| Other Non-Current Liabilities | 90,379 | 83,722 | 92,181 | 104,045 | 104,093 |
| TOTAL | $501,574 | $512,450 | $440,204 | $449,675 | $473,662 |
| Total Liabilities | $806,922 | $822,271 | $756,764 | $761,512 | $861,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,239 | 95,132 | 95,120 | 95,528 | 95,994 |
| Common Shares | 662 | 662 | 662 | 662 | 662 |
| Retained earnings | 766,221 | 742,495 | 715,624 | 685,269 | 653,083 |
| Other shareholders' equity | -28,677 | -28,123 | -46,848 | -71,927 | -60,525 |
| TOTAL | $778,913 | $752,544 | $703,420 | $659,423 | $645,807 |
| Total Liabilities And Equity | $1,585,835 | $1,574,815 | $1,460,184 | $1,420,935 | $1,507,520 |