Wabash National Corp (WNC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,842 | 77,285 | 115,786 | 179,271 | 105,288 |
| Receivables | 238,657 | 243,248 | 247,680 | 182,990 | 211,181 |
| Inventories | 260,599 | 272,926 | 278,551 | 267,635 | 344,292 |
| TOTAL | $639,486 | $643,965 | $687,494 | $681,353 | $721,043 |
| Non-Current Assets | |||||
| PPE Net | 342,578 | 331,744 | 335,574 | 325,444 | 319,358 |
| Investments And Advances | 0 | 0 | 161 | 1,647 | 0 |
| Intangibles | 265,793 | 268,692 | 271,669 | 274,827 | 278,039 |
| Other Non-Current Assets | 207,479 | 94,911 | 83,631 | 79,543 | 70,900 |
| TOTAL | $815,850 | $695,347 | $691,035 | $681,461 | $668,297 |
| Total Assets | $1,455,336 | $1,339,312 | $1,378,529 | $1,362,814 | $1,389,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,626 | 175,483 | 211,819 | 156,608 | 205,299 |
| TOTAL | $339,283 | $323,356 | $368,589 | $352,209 | $393,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,970 | 396,800 | 396,631 | 396,465 | 396,300 |
| Other Non-Current Liabilities | 517,611 | 55,266 | 53,455 | 47,509 | 43,877 |
| TOTAL | $914,874 | $465,531 | $463,734 | $461,109 | $477,436 |
| Total Liabilities | $1,254,157 | $788,887 | $832,323 | $813,318 | $870,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,337 | 43,999 | 45,023 | 45,086 | 46,087 |
| Common Shares | 781 | 781 | 780 | 774 | 774 |
| Retained earnings | 109,995 | 443,734 | 418,938 | 403,923 | 357,294 |
| Other shareholders' equity | -2,398 | -2,594 | 355 | -87 | -2,281 |
| TOTAL | $201,179 | $550,425 | $546,206 | $549,496 | $518,687 |
| Total Liabilities And Equity | $1,455,336 | $1,339,312 | $1,378,529 | $1,362,814 | $1,389,340 |