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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 217,677 215,822 135,993 154,587 140,516
Receivables 101,301 104,642 123,952 138,215 172,737
Inventories 163,750 201,510 201,068 245,915 186,914
TOTAL $545,764 $566,508 $502,849 $577,057 $541,389
Non-Current Assets
PPE Net 209,676 214,900 218,637 220,546 221,346
Intangibles 366,447 377,735 383,254 388,752 500,924
Other Non-Current Assets 39,583 36,939 37,525 39,056 40,932
TOTAL $615,706 $629,574 $639,416 $648,354 $763,202
Total Assets $1,161,470 $1,196,082 $1,142,265 $1,225,411 $1,304,591
Liabilities
Current Liabilities
Short Term Debt N/A 1,500 N/A 0 N/A
Accounts payable and accrued liabilities 104,425 145,393 124,747 148,331 134,821
TOTAL $235,753 $279,791 $232,114 $269,535 $259,378
Non-Current Liabilities
Long Term Debt 447,979 457,222 455,800 500,591 455,386
Other Non-Current Liabilities 26,052 25,505 25,749 26,747 30,885
TOTAL $520,838 $518,926 $516,934 $561,907 $524,225
Total Liabilities $756,591 $798,717 $749,048 $831,442 $783,603
Shareholders' Equity
Shares Outstanding, K 52,057 52,950 52,913 52,850 53,082
Common Shares 755 753 753 753 750
Retained earnings 107,233 106,118 106,656 111,309 221,841
Other shareholders' equity 7,196 -3,742 -6,522 -9,090 -3,520
TOTAL $404,879 $397,365 $393,217 $393,969 $520,988
Total Liabilities And Equity $1,161,470 $1,196,082 $1,142,265 $1,225,411 $1,304,591
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