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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 115,484 81,842 77,285 115,786 179,271
Receivables 143,946 238,657 243,248 247,680 182,990
Inventories 258,825 260,599 272,926 278,551 267,635
TOTAL $594,488 $639,486 $643,965 $687,494 $681,353
Non-Current Assets
PPE Net 339,247 342,578 331,744 335,574 325,444
Investments And Advances 7,250 0 0 161 1,647
Intangibles 262,886 265,793 268,692 271,669 274,827
Other Non-Current Assets 207,658 207,479 94,911 83,631 79,543
TOTAL $817,041 $815,850 $695,347 $691,035 $681,461
Total Assets $1,411,529 $1,455,336 $1,339,312 $1,378,529 $1,362,814
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 146,738 187,626 175,483 211,819 156,608
TOTAL $308,409 $339,283 $323,356 $368,589 $352,209
Non-Current Liabilities
Long Term Debt 397,142 396,970 396,800 396,631 396,465
Other Non-Current Liabilities 515,815 517,611 55,266 53,455 47,509
TOTAL $913,294 $914,874 $465,531 $463,734 $461,109
Total Liabilities $1,221,703 $1,254,157 $788,887 $832,323 $813,318
Shareholders' Equity
Shares Outstanding, K 42,450 43,337 43,999 45,023 45,086
Common Shares 781 781 781 780 774
Retained earnings 105,633 109,995 443,734 418,938 403,923
Other shareholders' equity -1,804 -2,398 -2,594 355 -87
TOTAL $189,826 $201,179 $550,425 $546,206 $549,496
Total Liabilities And Equity $1,411,529 $1,455,336 $1,339,312 $1,378,529 $1,362,814
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