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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 98,791 68,245 58,245 81,478 138,484
Receivables 231,748 256,598 255,577 248,086 231,625
Inventories 342,470 315,643 243,870 309,701 305,338
TOTAL $728,428 $682,920 $592,619 $674,516 $707,427
Non-Current Assets
PPE Net 314,133 288,823 271,116 252,383 242,636
Intangibles 281,235 284,449 287,665 290,856 294,039
Other Non-Current Assets 61,245 52,955 52,123 51,560 46,203
TOTAL $656,613 $626,227 $610,904 $594,799 $582,878
Total Assets $1,385,041 $1,309,147 $1,203,523 $1,269,315 $1,290,305
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 231,036 250,557 189,141 239,049 304,761
TOTAL $433,410 $424,401 $347,468 $397,364 $432,688
Non-Current Liabilities
Long Term Debt 396,138 395,977 395,818 443,662 454,506
Other Non-Current Liabilities 40,942 36,424 34,727 34,901 30,889
TOTAL $470,607 $460,303 $458,442 $511,849 $519,446
Total Liabilities $904,017 $884,704 $805,910 $909,213 $952,134
Shareholders' Equity
Shares Outstanding, K 46,999 47,480 47,513 47,944 48,550
Common Shares 774 774 766 765 764
Retained earnings 305,834 235,399 188,241 150,943 118,771
Other shareholders' equity -3,353 -573 -1,335 -7,187 -5,719
TOTAL $481,024 $424,443 $397,613 $360,102 $338,171
Total Liabilities And Equity $1,385,041 $1,309,147 $1,203,523 $1,269,315 $1,290,305
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