Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,923 | 115,484 | 179,271 | 58,245 | 71,778 |
| Receivables | 119,874 | 143,946 | 182,990 | 255,577 | 176,511 |
| Inventories | 181,153 | 258,825 | 267,635 | 243,870 | 237,621 |
| TOTAL | $419,086 | $594,488 | $681,353 | $592,619 | $529,705 |
| Non-Current Assets | |||||
| PPE Net | 300,477 | 339,247 | 325,444 | 271,116 | 232,425 |
| Investments And Advances | 7,250 | 7,250 | 1,647 | 0 | 0 |
| Intangibles | 254,783 | 262,886 | 274,827 | 287,665 | 302,884 |
| Other Non-Current Assets | 189,585 | 207,658 | 79,543 | 52,123 | 42,057 |
| TOTAL | $752,095 | $817,041 | $681,461 | $610,904 | $577,366 |
| Total Assets | $1,171,181 | $1,411,529 | $1,362,814 | $1,203,523 | $1,107,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,739 | 146,738 | 156,608 | 189,141 | 173,950 |
| TOTAL | $302,295 | $308,409 | $352,209 | $347,468 | $289,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,852 | 397,142 | 396,465 | 395,818 | 428,315 |
| Other Non-Current Liabilities | 57,304 | 515,156 | 47,028 | 34,354 | 27,873 |
| TOTAL | $500,344 | $913,294 | $461,109 | $458,442 | $492,207 |
| Total Liabilities | $802,639 | $1,221,703 | $813,318 | $805,910 | $781,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,436 | 42,450 | 45,086 | 47,513 | 48,756 |
| Common Shares | 787 | 781 | 774 | 766 | 759 |
| Retained earnings | 303,615 | 105,633 | 403,923 | 188,241 | 92,111 |
| Other shareholders' equity | 443 | -1,804 | -87 | -1,335 | 691 |
| TOTAL | $368,542 | $189,826 | $549,496 | $397,613 | $325,539 |
| Total Liabilities And Equity | $1,171,181 | $1,411,529 | $1,362,814 | $1,203,523 | $1,107,071 |