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Wabtec Corp (WAB)

Wabtec Corp (WAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 392,000 371,000 417,000 541,000 514,000
Receivables 1,714,000 1,698,000 1,576,000 1,519,000 1,462,000
Inventories 2,246,000 2,317,000 2,228,000 2,034,000 2,023,000
Other current assets 282,000 277,000 275,000 233,000 200,000
TOTAL $4,634,000 $4,663,000 $4,496,000 $4,327,000 $4,199,000
Non-Current Assets
PPE Net 1,419,000 1,443,000 1,422,000 1,429,000 1,402,000
Intangibles 11,857,000 12,016,000 11,873,000 11,910,000 11,771,000
Other Non-Current Assets 890,000 863,000 878,000 850,000 890,000
TOTAL $14,166,000 $14,322,000 $14,173,000 $14,189,000 $14,063,000
Total Assets $18,800,000 $18,985,000 $18,669,000 $18,516,000 $18,262,000
Liabilities
Current Liabilities
Short Term Debt 759,000 989,000 975,000 251,000 251,000
Accounts payable and accrued liabilities 1,243,000 1,307,000 1,353,000 1,301,000 1,206,000
Accrued Expenses 528,000 472,000 517,000 515,000 486,000
Other current liabilities 679,000 731,000 697,000 772,000 691,000
TOTAL $3,891,000 $4,173,000 $4,165,000 $3,467,000 $3,328,000
Non-Current Liabilities
Long Term Debt 3,288,000 3,401,000 3,189,000 3,751,000 3,824,000
Other Non-Current Liabilities 897,000 823,000 844,000 824,000 895,000
TOTAL $4,542,000 $4,585,000 $4,370,000 $4,902,000 $5,009,000
Total Liabilities $8,433,000 $8,758,000 $8,535,000 $8,369,000 $8,337,000
Shareholders' Equity
Shares Outstanding, K 179,159 179,130 179,870 180,352 181,868
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 5,085,000 4,875,000 4,715,000 4,577,000 4,447,000
Other shareholders' equity -672,000 -585,000 -582,000 -616,000 -764,000
TOTAL $10,367,000 $10,227,000 $10,134,000 $10,147,000 $9,925,000
Total Liabilities And Equity $18,800,000 $18,985,000 $18,669,000 $18,516,000 $18,262,000
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