Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,830 | 5,090 | 4,390 | 836 | 256 |
| Receivables | 110,880 | 107,440 | 102,980 | 91,438 | 92,207 |
| Inventories | 88,370 | 84,870 | 73,870 | 69,297 | 66,178 |
| Other current assets | 18,750 | 17,850 | 19,100 | 18,928 | 17,163 |
| TOTAL | $227,830 | $215,250 | $200,340 | $180,499 | $175,804 |
| Non-Current Assets | |||||
| PPE Net | 209,620 | 202,820 | 191,980 | 186,534 | 178,043 |
| Other Non-Current Assets | 129,240 | 126,030 | 123,990 | 122,013 | 120,767 |
| TOTAL | $338,860 | $328,850 | $315,970 | $308,547 | $298,810 |
| Total Assets | $476,540 | $457,430 | $434,330 | $410,879 | $399,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 32,600 | 32,600 | 22,944 |
| Accounts payable and accrued liabilities | 48,740 | 44,370 | 43,170 | 37,582 | 31,085 |
| Accrued Expenses | 3,380 | 1,230 | 4,600 | 39,900 | 389 |
| Other current liabilities | 56,830 | 60,840 | 55,640 | 21,210 | 58,967 |
| TOTAL | $130,390 | $125,430 | $141,600 | $131,780 | $113,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,750 | 361,230 | 332,340 | 332,334 | 347,073 |
| Other Non-Current Liabilities | 26,380 | 27,350 | 27,120 | 20,467 | 20,681 |
| TOTAL | $391,130 | $388,580 | $359,460 | $358,362 | $373,815 |
| Total Liabilities | $521,530 | $514,030 | $501,070 | $490,142 | $487,200 |
| Shareholders' Equity | |||||
| Common Shares | 470 | 470 | 470 | 474 | 474 |
| Retained earnings | 171,550 | 160,950 | 152,230 | 141,617 | 132,343 |
| Other shareholders' equity | -136,350 | -135,840 | -135,640 | -135,876 | -135,046 |
| TOTAL | $-44,990 | $-56,590 | $-66,730 | $-79,263 | $-88,152 |
| Total Liabilities And Equity | $476,540 | $457,440 | $434,340 | $410,879 | $399,048 |