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Wabash National Corp (WNC)

Wabash National Corp (WNC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 67,437 41,928 12,552 35,659 11,135
Receivables 131,671 89,697 71,368 43,924 94,677
Inventories 108,044 94,600 84,996 134,872 191,094
Income taxes - deferred 40,550 N/A N/A N/A N/A
TOTAL $356,599 $240,650 $179,165 $232,754 $314,137
Non-Current Assets
PPE Net 131,561 124,701 130,594 145,703 170,330
Intangibles 35,134 37,830 42,200 57,140 74,727
Other Non-Current Assets 25,359 28,865 45,077 129,972 133,310
TOTAL $192,054 $191,396 $217,871 $332,815 $378,367
Total Assets $548,653 $432,046 $397,036 $565,569 $692,504
Liabilities
Current Liabilities
Short Term Debt 500 2,000 7,337 42,961 60,682
Accounts payable and accrued liabilities 84,147 78,107 68,437 60,457 51,351
TOTAL $143,398 $132,549 $137,195 $177,702 $202,838
Non-Current Liabilities
Long Term Debt 125,000 125,500 219,979 239,043 274,021
Other Non-Current Liabilities 1,553 9,423 17,700 22,847 28,905
TOTAL $126,553 $134,923 $237,679 $313,883 $358,681
Total Liabilities $269,951 $267,472 $374,874 $491,585 $561,519
Shareholders' Equity
Shares Outstanding, K 31,122 30,853 26,915 25,662 23,031
Common Shares 315 309 269 257 230
Retained earnings -56,653 -162,097 -220,502 -162,222 -104,469
Other shareholders' equity 2,713 1,850 713 -540 -580
TOTAL $278,702 $164,574 $22,162 $73,984 $130,985
Total Liabilities And Equity $548,653 $432,046 $397,036 $565,569 $692,504
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