Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242 | 210 | 1,188 | 2,830 | N/A |
| Receivables | 53,375 | 45,644 | 53,583 | 57,850 | N/A |
| Inventories | 51,658 | 52,922 | 50,722 | 48,345 | N/A |
| Other current assets | 4,589 | 7,942 | 4,843 | 4,251 | 0 |
| TOTAL | $110,864 | $106,718 | $110,336 | $113,276 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 132,739 | 125,036 | 124,068 | N/A | N/A |
| Other Non-Current Assets | 93,977 | 83,931 | 85,642 | 88,158 | 0 |
| TOTAL | $226,716 | $208,967 | $209,710 | $88,158 | $N/A |
| Total Assets | $278,708 | $263,407 | $268,614 | $272,048 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 22,448 | 5,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 18,278 | 20,698 | 25,134 | 24,113 | 0 |
| Accrued Expenses | 23,815 | 19,641 | 22,416 | 16,398 | N/A |
| Other current liabilities | 6,702 | 7,257 | 7,479 | 8,444 | N/A |
| TOTAL | $57,595 | $70,044 | $60,029 | $55,546 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,100 | 283,487 | 287,685 | 324,380 | N/A |
| Other Non-Current Liabilities | 15,800 | 15,476 | 32,905 | 15,912 | 0 |
| TOTAL | $323,215 | $302,061 | $322,950 | $343,857 | $N/A |
| Total Liabilities | $380,810 | $372,105 | $382,979 | $399,403 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 474 | 474 | 10,074 | 10,070 | N/A |
| Retained earnings | 81,178 | 73,765 | 66,066 | 59,597 | N/A |
| Other shareholders' equity | -139,330 | -139,713 | -140,885 | -142,052 | 0 |
| TOTAL | $-102,102 | $-108,698 | $-114,365 | $-127,355 | $N/A |
| Total Liabilities And Equity | $278,708 | $263,407 | $268,614 | $272,048 | $0 |