Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,200 | 587,400 | 461,371 | 512,870 | 2,342,300 |
| Receivables | 1,663,900 | 1,673,300 | 1,707,409 | 1,726,824 | 1,146,800 |
| Inventories | 1,773,100 | 1,957,300 | 1,881,791 | 1,947,220 | 844,900 |
| Other current assets | 150,900 | 192,400 | 178,569 | 194,223 | 115,600 |
| TOTAL | $4,192,100 | $4,410,400 | $4,229,140 | $4,381,137 | $4,449,600 |
| Non-Current Assets | |||||
| PPE Net | 1,655,800 | 1,622,700 | 1,646,097 | 1,634,966 | 563,800 |
| Intangibles | 12,464,600 | 12,310,200 | 12,515,027 | 12,506,494 | 3,526,400 |
| Other Non-Current Assets | 631,700 | 557,600 | 552,326 | 555,310 | 109,400 |
| TOTAL | $14,752,100 | $14,490,500 | $14,713,450 | $14,696,770 | $4,199,600 |
| Total Assets | $18,944,200 | $18,900,900 | $18,942,590 | $19,077,900 | $8,649,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,700 | 111,800 | 104,413 | 321,308 | 64,100 |
| Accounts payable and accrued liabilities | 1,157,500 | 1,146,200 | 1,232,597 | 1,187,261 | 589,400 |
| Accrued Expenses | 570,300 | 503,700 | 511,637 | 491,201 | 308,800 |
| Other current liabilities | 604,200 | 670,600 | 648,503 | 573,244 | 373,500 |
| TOTAL | $3,258,000 | $3,198,900 | $3,211,315 | $3,254,435 | $1,646,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,333,600 | 4,633,500 | 4,528,768 | 4,641,286 | 3,792,800 |
| Other Non-Current Liabilities | 1,212,300 | 1,267,000 | 1,198,892 | 1,225,122 | 141,946 |
| TOTAL | $5,692,600 | $5,972,600 | $5,896,121 | $6,043,024 | $4,133,500 |
| Total Liabilities | $8,950,600 | $9,171,500 | $9,107,436 | $9,297,459 | $5,780,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,711 | 191,683 | 188,155 | 162,818 | 96,613 |
| Common Shares | 2,000 | 2,000 | 1,981 | 1,981 | 1,300 |
| Retained earnings | 3,267,000 | 3,154,800 | 3,087,468 | 3,005,809 | 3,022,000 |
| Other shareholders' equity | -345,600 | -435,200 | -255,401 | -216,614 | -252,800 |
| TOTAL | $9,993,600 | $9,729,400 | $9,835,157 | $9,780,446 | $2,869,100 |
| Total Liabilities And Equity | $18,944,200 | $18,900,900 | $18,942,593 | $19,077,905 | $8,649,200 |