Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,050 | 7,480 | 6,480 | 4,620 | 3,320 |
| Receivables | 179,730 | 123,100 | 127,960 | 137,920 | 132,900 |
| Inventories | 211,390 | 110,960 | 111,440 | 107,700 | 103,560 |
| Other current assets | 39,070 | 25,480 | 22,620 | 21,580 | 23,180 |
| TOTAL | $437,240 | $267,020 | $268,500 | $271,820 | $262,960 |
| Non-Current Assets | |||||
| PPE Net | 395,680 | 236,360 | 229,980 | 223,840 | 214,460 |
| Other Non-Current Assets | 336,730 | 205,620 | 207,430 | 209,550 | 208,220 |
| TOTAL | $732,410 | $441,980 | $437,410 | $433,390 | $422,680 |
| Total Assets | $996,670 | $605,610 | $606,440 | $609,460 | $596,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740 | 27,660 | 27,650 | 20,260 | 30,570 |
| Accounts payable and accrued liabilities | 87,380 | 45,260 | 53,250 | 51,340 | 62,970 |
| Accrued Expenses | 69,090 | 54,160 | 49,410 | 51,800 | 45,210 |
| Other current liabilities | 31,820 | 23,070 | 18,400 | 17,310 | 20,420 |
| TOTAL | $194,210 | $150,150 | $158,110 | $150,760 | $167,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,840 | 413,720 | 422,560 | 450,220 | 437,230 |
| Other Non-Current Liabilities | 44,680 | 28,850 | 24,260 | 23,920 | 21,780 |
| TOTAL | $620,570 | $442,570 | $450,810 | $478,050 | $462,470 |
| Total Liabilities | $814,790 | $592,730 | $608,930 | $628,820 | $630,030 |
| Shareholders' Equity | |||||
| Common Shares | 650 | 470 | 470 | 470 | 470 |
| Retained earnings | 194,770 | 219,190 | 206,920 | 193,960 | 182,290 |
| Other shareholders' equity | -129,900 | -130,970 | -132,580 | -134,850 | -136,330 |
| TOTAL | $181,870 | $12,870 | $-2,490 | $-19,360 | $-33,850 |
| Total Liabilities And Equity | $996,660 | $605,600 | $606,440 | $609,460 | $596,180 |