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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 72,794 71,778 49,374 134,375 168,887
Receivables 290,035 176,511 213,808 121,390 134,360
Inventories 286,734 237,621 259,635 252,550 227,172
TOTAL $695,937 $529,705 $582,164 $587,984 $620,644
Non-Current Assets
PPE Net 232,037 232,425 208,456 207,369 206,598
Intangibles 297,840 302,884 336,861 342,486 360,649
Other Non-Current Assets 41,043 42,057 43,859 42,661 38,463
TOTAL $570,920 $577,366 $589,176 $592,516 $605,710
Total Assets $1,266,857 $1,107,071 $1,171,340 $1,180,500 $1,226,354
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 258,643 173,950 181,251 171,377 170,961
TOTAL $372,660 $289,325 $287,977 $282,549 $298,578
Non-Current Liabilities
Long Term Debt 484,354 428,315 419,130 418,900 448,214
Other Non-Current Liabilities 27,080 27,873 28,574 26,554 24,927
TOTAL $551,944 $492,207 $497,169 $497,971 $525,474
Total Liabilities $924,604 $781,532 $785,146 $780,520 $824,052
Shareholders' Equity
Shares Outstanding, K 49,033 48,756 49,477 50,009 51,517
Common Shares 764 759 759 758 757
Retained earnings 100,120 92,111 121,495 114,445 106,483
Other shareholders' equity 14,506 691 21,410 31,419 22,102
TOTAL $342,253 $325,539 $386,194 $399,980 $402,302
Total Liabilities And Equity $1,266,857 $1,107,071 $1,171,340 $1,180,500 $1,226,354
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