Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,427 | 31,923 | 91,675 | 57,423 | 81,036 |
| Receivables | 159,186 | 119,874 | 147,180 | 189,729 | 171,693 |
| Inventories | 198,289 | 181,153 | 219,505 | 252,454 | 278,648 |
| TOTAL | $469,251 | $419,086 | $603,464 | $623,921 | $657,568 |
| Non-Current Assets | |||||
| PPE Net | 292,391 | 300,477 | 321,619 | 327,905 | 335,501 |
| Investments And Advances | 16,110 | 7,250 | 7,250 | 7,250 | 7,250 |
| Intangibles | 274,226 | 254,783 | 262,722 | 265,516 | 268,318 |
| Other Non-Current Assets | 177,150 | 189,585 | 154,759 | 151,442 | 146,556 |
| TOTAL | $759,877 | $752,095 | $746,350 | $752,113 | $757,625 |
| Total Assets | $1,229,128 | $1,171,181 | $1,349,814 | $1,376,034 | $1,415,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,512 | 145,739 | 182,815 | 178,385 | 211,199 |
| TOTAL | $352,749 | $302,295 | $447,224 | $372,391 | $415,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,035 | 442,852 | 422,672 | 437,493 | 417,317 |
| Other Non-Current Liabilities | 57,782 | 58,791 | 61,131 | 179,710 | 177,165 |
| TOTAL | $555,765 | $501,528 | $483,865 | $617,189 | $594,737 |
| Total Liabilities | $908,514 | $803,823 | $931,089 | $989,580 | $1,010,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,674 | 40,436 | 40,517 | 40,938 | 41,870 |
| Common Shares | 789 | 787 | 787 | 787 | 786 |
| Retained earnings | 255,108 | 303,615 | 356,964 | 320,288 | 333,109 |
| Other shareholders' equity | -88 | -741 | -142 | 536 | -1,274 |
| TOTAL | $320,614 | $367,358 | $418,725 | $386,454 | $405,092 |
| Total Liabilities And Equity | $1,229,128 | $1,171,181 | $1,349,814 | $1,376,034 | $1,415,193 |