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Wabtec Corp (WAB)

Wabtec Corp (WAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 95,257 97,296 94,829 58,065 70,328
Receivables 139,843 136,154 130,332 130,094 129,074
Inventories 96,992 97,645 94,378 98,085 91,809
Income taxes - deferred 16,122 23,164 22,766 23,245 23,457
Other current assets 11,359 15,621 8,524 12,029 7,424
TOTAL $359,573 $369,880 $350,829 $321,518 $322,092
Non-Current Assets
PPE Net 150,961 150,870 151,410 153,186 153,839
Intangibles 153,346 145,733 146,312 146,652 147,226
Other Non-Current Assets 49,516 26,537 32,585 32,681 33,148
TOTAL $353,823 $323,140 $330,307 $332,519 $334,213
Total Assets $713,396 $693,020 $681,136 $654,037 $656,305
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 92,189 89,115 81,293 79,591 79,747
Accrued Expenses 36,357 32,707 32,967 31,829 31,438
Other current liabilities 27,693 23,377 21,258 17,945 16,818
TOTAL $180,872 $165,550 $158,390 $146,970 $152,780
Non-Current Liabilities
Long Term Debt 150,594 190,112 190,199 190,211 193,423
Other Non-Current Liabilities 54,981 44,873 52,277 54,020 50,178
TOTAL $220,098 $241,320 $253,939 $255,110 $255,232
Total Liabilities $400,970 $406,870 $412,329 $402,080 $408,012
Shareholders' Equity
Shares Outstanding, K 92,521 92,017 91,075 89,453 89,376
Common Shares 662 662 662 662 662
Retained earnings 282,868 274,081 265,107 256,592 252,234
Other shareholders' equity -9,798 -18,305 -22,028 -21,163 -19,475
TOTAL $312,426 $286,150 $268,807 $251,957 $248,293
Total Liabilities And Equity $713,396 $693,020 $681,136 $654,037 $656,305
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