Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 410,000 | 595,000 | 639,000 | 620,000 |
| Receivables | 1,702,000 | 1,782,000 | 1,801,000 | 1,541,000 | 1,684,000 |
| Inventories | 2,314,000 | 2,380,000 | 2,364,000 | 2,356,000 | 2,284,000 |
| Other current assets | 212,000 | 202,000 | 267,000 | 263,000 | 267,000 |
| TOTAL | $4,943,000 | $4,774,000 | $5,027,000 | $4,799,000 | $4,855,000 |
| Non-Current Assets | |||||
| PPE Net | 1,447,000 | 1,439,000 | 1,439,000 | 1,445,000 | 1,485,000 |
| Intangibles | 11,644,000 | 11,782,000 | 11,737,000 | 11,845,000 | 11,985,000 |
| Other Non-Current Assets | 668,000 | 649,000 | 673,000 | 658,000 | 663,000 |
| TOTAL | $13,759,000 | $13,870,000 | $13,849,000 | $13,948,000 | $14,133,000 |
| Total Assets | $18,702,000 | $18,644,000 | $18,876,000 | $18,747,000 | $18,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 500,000 | 503,000 | 3,000 | 781,000 |
| Accounts payable and accrued liabilities | 1,300,000 | 1,338,000 | 1,331,000 | 1,288,000 | 1,250,000 |
| Accrued Expenses | 673,000 | 624,000 | 508,000 | 564,000 | 561,000 |
| Other current liabilities | 693,000 | 567,000 | 646,000 | 645,000 | 804,000 |
| TOTAL | $3,792,000 | $3,681,000 | $3,647,000 | $3,153,000 | $4,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,480,000 | 3,517,000 | 3,494,000 | 3,997,000 | 3,288,000 |
| Other Non-Current Liabilities | 920,000 | 857,000 | 890,000 | 767,000 | 800,000 |
| TOTAL | $4,777,000 | $4,672,000 | $4,709,000 | $5,090,000 | $4,408,000 |
| Total Liabilities | $8,569,000 | $8,353,000 | $8,356,000 | $8,243,000 | $8,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,848 | 171,890 | 175,183 | 176,385 | 177,029 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,185,000 | 6,007,000 | 5,759,000 | 5,505,000 | 5,269,000 |
| Other shareholders' equity | -804,000 | -566,000 | -677,000 | -625,000 | -553,000 |
| TOTAL | $10,133,000 | $10,291,000 | $10,520,000 | $10,504,000 | $10,524,000 |
| Total Liabilities And Equity | $18,702,000 | $18,644,000 | $18,876,000 | $18,747,000 | $18,988,000 |