Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,390 | 241,680 | 174,833 | 234,689 | 158,026 |
| Receivables | 298,683 | 284,145 | 286,350 | 222,235 | 215,688 |
| Inventories | 223,367 | 196,331 | 186,047 | 175,977 | 185,884 |
| Income taxes - deferred | 24,254 | 24,471 | 24,306 | 24,766 | 23,728 |
| Other current assets | 11,833 | 10,857 | 9,328 | 8,100 | 12,888 |
| TOTAL | $744,527 | $757,484 | $680,864 | $665,767 | $596,214 |
| Non-Current Assets | |||||
| PPE Net | 184,010 | 179,156 | 182,018 | 182,437 | 181,486 |
| Intangibles | 333,867 | 295,552 | 295,524 | 291,266 | 280,021 |
| Other Non-Current Assets | 22,807 | 23,908 | 19,389 | 19,232 | 45,041 |
| TOTAL | $540,684 | $498,616 | $496,931 | $492,935 | $506,548 |
| Total Assets | $1,285,211 | $1,256,100 | $1,177,795 | $1,158,702 | $1,102,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 73 | N/A |
| Accounts payable and accrued liabilities | 154,808 | 142,925 | 130,050 | 137,226 | 118,383 |
| Accrued Expenses | 47,018 | 46,799 | 41,823 | 44,909 | 40,228 |
| Other current liabilities | 99,832 | 94,761 | 66,096 | 68,076 | 40,797 |
| TOTAL | $351,900 | $325,224 | $290,586 | $295,235 | $241,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,121 | 150,135 | 150,161 | 150,177 | 150,000 |
| Other Non-Current Liabilities | 89,136 | 91,309 | 91,010 | 86,188 | 108,676 |
| TOTAL | $248,610 | $252,225 | $251,519 | $246,199 | $275,097 |
| Total Liabilities | $600,510 | $577,449 | $542,105 | $541,434 | $517,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,972 | 96,869 | 96,807 | 97,382 | 97,549 |
| Common Shares | 662 | 662 | 662 | 662 | 662 |
| Retained earnings | 622,454 | 589,769 | 556,488 | 524,538 | 496,343 |
| Other shareholders' equity | -7,986 | 21,732 | 18,017 | 9,140 | -3,479 |
| TOTAL | $684,701 | $678,651 | $635,690 | $617,268 | $585,731 |
| Total Liabilities And Equity | $1,285,211 | $1,256,100 | $1,177,795 | $1,158,702 | $1,102,762 |