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Wabash National Corp (WNC)

Wabash National Corp (WNC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 140,516 132,690 191,521 163,467 178,853
Receivables 172,737 181,064 146,836 153,634 152,824
Inventories 186,914 184,404 180,735 139,953 166,982
Income taxes - deferred N/A N/A N/A N/A 22,431
TOTAL $541,389 $549,419 $576,391 $481,405 $529,507
Non-Current Assets
PPE Net 221,346 206,991 195,363 134,138 140,438
Intangibles 500,924 521,412 554,494 242,772 264,334
Other Non-Current Assets 40,932 26,571 25,265 40,418 15,391
TOTAL $763,202 $754,974 $775,122 $417,328 $420,163
Total Assets $1,304,591 $1,304,393 $1,351,513 $898,733 $949,670
Liabilities
Current Liabilities
Short Term Debt N/A 1,880 46,020 2,468 37,611
Accounts payable and accrued liabilities 134,821 153,113 108,448 71,338 79,618
TOTAL $259,378 $271,676 $283,668 $166,614 $211,077
Non-Current Liabilities
Long Term Debt 455,386 503,018 504,091 233,465 274,885
Other Non-Current Liabilities 30,885 20,231 19,724 24,355 20,525
TOTAL $524,225 $558,868 $561,782 $259,728 $298,782
Total Liabilities $783,603 $830,544 $845,450 $426,342 $509,859
Shareholders' Equity
Shares Outstanding, K 53,082 55,151 57,650 59,960 64,936
Common Shares 750 744 737 725 715
Retained earnings 221,841 150,244 98,728 3,591 -111,907
Other shareholders' equity -3,520 -3,178 -2,837 -2,808 -1,905
TOTAL $520,988 $473,849 $506,063 $472,391 $439,811
Total Liabilities And Equity $1,304,591 $1,304,393 $1,351,513 $898,733 $949,670
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