Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,675 | 57,423 | 81,036 | 115,484 | 81,842 |
| Receivables | 147,180 | 189,729 | 171,693 | 143,946 | 238,657 |
| Inventories | 219,505 | 252,454 | 278,648 | 258,825 | 260,599 |
| TOTAL | $603,464 | $623,921 | $657,568 | $594,488 | $639,486 |
| Non-Current Assets | |||||
| PPE Net | 321,619 | 327,905 | 335,501 | 339,247 | 342,578 |
| Investments And Advances | 7,250 | 7,250 | 7,250 | 7,250 | 0 |
| Intangibles | 262,722 | 265,516 | 268,318 | 262,886 | 265,793 |
| Other Non-Current Assets | 154,759 | 151,442 | 146,556 | 207,658 | 207,479 |
| TOTAL | $746,350 | $752,113 | $757,625 | $817,041 | $815,850 |
| Total Assets | $1,349,814 | $1,376,034 | $1,415,193 | $1,411,529 | $1,455,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,815 | 178,385 | 211,199 | 146,738 | 187,626 |
| TOTAL | $447,224 | $372,391 | $415,364 | $308,409 | $339,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,672 | 437,493 | 417,317 | 397,142 | 396,970 |
| Other Non-Current Liabilities | 61,131 | 179,710 | 177,165 | 516,811 | 517,611 |
| TOTAL | $483,865 | $617,189 | $594,737 | $914,290 | $914,874 |
| Total Liabilities | $931,089 | $989,580 | $1,010,101 | $1,222,699 | $1,254,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,517 | 40,938 | 41,870 | 42,450 | 43,337 |
| Common Shares | 787 | 787 | 786 | 781 | 781 |
| Retained earnings | 356,964 | 320,288 | 333,109 | 105,633 | 109,995 |
| Other shareholders' equity | -142 | 536 | -1,274 | -2,800 | -2,398 |
| TOTAL | $418,725 | $386,454 | $405,092 | $188,830 | $201,179 |
| Total Liabilities And Equity | $1,349,814 | $1,376,034 | $1,415,193 | $1,411,529 | $1,455,336 |