Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 3,986 | 618 | 6,666 | 3,196 |
| Receivables | 79,040 | 78,930 | 73,507 | 69,804 | 56,684 |
| Inventories | 65,284 | 59,731 | 62,355 | 63,823 | 49,915 |
| Other current assets | 16,551 | 14,149 | 13,689 | 5,875 | 4,912 |
| TOTAL | $163,844 | $156,796 | $150,169 | $146,168 | $114,707 |
| Non-Current Assets | |||||
| PPE Net | 172,030 | 164,046 | 162,324 | 167,498 | 135,656 |
| Other Non-Current Assets | 118,698 | 117,080 | 117,223 | 117,712 | 92,360 |
| TOTAL | $290,728 | $281,126 | $279,547 | $285,210 | $228,016 |
| Total Assets | $383,193 | $369,981 | $363,236 | $356,938 | $280,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,124 | 18,200 | 29,700 | 13,500 | 11,000 |
| Accounts payable and accrued liabilities | 29,758 | 24,858 | 23,789 | 22,832 | 19,668 |
| Accrued Expenses | 0 | 32,176 | 35,174 | 34,830 | 19,893 |
| Other current liabilities | 49,031 | 11,679 | 13,330 | 12,304 | 8,086 |
| TOTAL | $101,887 | $93,781 | $101,993 | $83,466 | $61,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,890 | 360,510 | 311,990 | 342,920 | 293,590 |
| Other Non-Current Liabilities | 19,352 | 18,881 | 18,033 | 16,058 | 16,041 |
| TOTAL | $381,308 | $386,805 | $337,438 | $358,978 | $312,945 |
| Total Liabilities | $483,195 | $480,586 | $439,431 | $442,444 | $374,422 |
| Shareholders' Equity | |||||
| Common Shares | 474 | 474 | 474 | 747 | 474 |
| Retained earnings | 123,749 | 114,671 | 105,363 | 96,880 | 89,153 |
| Other shareholders' equity | -135,638 | -136,921 | -137,353 | -138,447 | -138,800 |
| TOTAL | $-100,002 | $-110,605 | $-76,195 | $-85,506 | $-93,684 |
| Total Liabilities And Equity | $383,193 | $369,981 | $363,236 | $356,938 | $280,738 |