Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,000 | 501,000 | 488,000 | 473,000 | 456,400 |
| Receivables | 1,462,000 | 1,422,000 | 1,382,000 | 1,477,000 | 1,367,000 |
| Inventories | 2,023,000 | 1,918,000 | 1,828,000 | 1,689,000 | 1,689,600 |
| Other current assets | 200,000 | 205,000 | 213,000 | 193,000 | 247,100 |
| TOTAL | $4,199,000 | $4,046,000 | $3,911,000 | $3,832,000 | $3,760,100 |
| Non-Current Assets | |||||
| PPE Net | 1,402,000 | 1,428,000 | 1,468,000 | 1,497,000 | 1,509,000 |
| Intangibles | 11,771,000 | 11,990,000 | 12,199,000 | 12,292,000 | 12,384,500 |
| Other Non-Current Assets | 890,000 | 869,000 | 860,000 | 833,000 | 698,300 |
| TOTAL | $14,063,000 | $14,287,000 | $14,527,000 | $14,622,000 | $14,591,800 |
| Total Assets | $18,262,000 | $18,333,000 | $18,438,000 | $18,454,000 | $18,351,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 226,000 | 14,000 | 2,000 | 3,800 |
| Accounts payable and accrued liabilities | 1,206,000 | 1,178,000 | 1,058,000 | 1,012,000 | 947,300 |
| Accrued Expenses | 486,000 | 444,000 | 511,000 | 563,000 | 547,400 |
| Other current liabilities | 691,000 | 627,000 | 624,000 | 629,000 | 556,900 |
| TOTAL | $3,328,000 | $3,190,000 | $2,880,000 | $2,910,000 | $2,811,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,824,000 | 3,987,000 | 4,225,000 | 4,056,000 | 4,067,200 |
| Other Non-Current Liabilities | 895,000 | 917,000 | 940,000 | 958,000 | 1,096,200 |
| TOTAL | $5,009,000 | $5,196,000 | $5,470,000 | $5,305,000 | $5,349,100 |
| Total Liabilities | $8,337,000 | $8,386,000 | $8,350,000 | $8,215,000 | $8,160,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,868 | 181,875 | 182,648 | 185,290 | 186,821 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,447,000 | 4,314,000 | 4,176,000 | 4,055,000 | 3,887,800 |
| Other shareholders' equity | -764,000 | -599,000 | -410,000 | -428,000 | -398,200 |
| TOTAL | $9,925,000 | $9,947,000 | $10,088,000 | $10,239,000 | $10,191,200 |
| Total Liabilities And Equity | $18,262,000 | $18,333,000 | $18,438,000 | $18,454,000 | $18,351,900 |