Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,900 | 604,200 | 587,400 | 461,371 | 512,870 |
| Receivables | 1,672,000 | 1,663,900 | 1,673,300 | 1,707,409 | 1,726,824 |
| Inventories | 1,785,700 | 1,773,100 | 1,957,300 | 1,881,791 | 1,947,220 |
| Other current assets | 167,500 | 150,900 | 192,400 | 178,569 | 194,223 |
| TOTAL | $4,241,100 | $4,192,100 | $4,410,400 | $4,229,140 | $4,381,137 |
| Non-Current Assets | |||||
| PPE Net | 1,623,000 | 1,655,800 | 1,622,700 | 1,646,097 | 1,634,966 |
| Intangibles | 12,283,700 | 12,464,600 | 12,310,200 | 12,515,027 | 12,506,494 |
| Other Non-Current Assets | 625,300 | 631,700 | 557,600 | 552,326 | 555,310 |
| TOTAL | $14,532,000 | $14,752,100 | $14,490,500 | $14,713,450 | $14,696,770 |
| Total Assets | $18,773,100 | $18,944,200 | $18,900,900 | $18,942,590 | $19,077,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,800 | 95,700 | 111,800 | 104,413 | 321,308 |
| Accounts payable and accrued liabilities | 1,087,200 | 1,157,500 | 1,146,200 | 1,232,597 | 1,187,261 |
| Accrued Expenses | 474,200 | 570,300 | 503,700 | 511,637 | 491,201 |
| Other current liabilities | 602,800 | 604,200 | 670,600 | 648,503 | 573,244 |
| TOTAL | $2,981,600 | $3,258,000 | $3,198,900 | $3,211,315 | $3,254,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,655,100 | 4,333,600 | 4,633,500 | 4,528,768 | 4,641,286 |
| Other Non-Current Liabilities | 1,187,700 | 1,212,300 | 1,267,000 | 1,198,892 | 1,225,122 |
| TOTAL | $5,993,800 | $5,692,600 | $5,972,600 | $5,896,121 | $6,043,024 |
| Total Liabilities | $8,975,400 | $8,950,600 | $9,171,500 | $9,107,436 | $9,297,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,289 | 191,711 | 191,683 | 188,155 | 162,818 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,981 | 1,981 |
| Retained earnings | 3,355,600 | 3,267,000 | 3,154,800 | 3,087,468 | 3,005,809 |
| Other shareholders' equity | -524,900 | -345,600 | -435,200 | -255,401 | -216,614 |
| TOTAL | $9,797,700 | $9,993,600 | $9,729,400 | $9,835,157 | $9,780,446 |
| Total Liabilities And Equity | $18,773,100 | $18,944,200 | $18,900,900 | $18,942,593 | $19,077,905 |