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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 120,873 140,155 151,916 132,690 104,121
Receivables 171,393 170,177 185,745 181,064 187,558
Inventories 274,273 264,567 256,980 184,404 232,450
TOTAL $621,386 $615,449 $647,310 $549,419 $596,687
Non-Current Assets
PPE Net 210,963 208,718 206,719 206,991 198,876
Intangibles 506,068 511,174 516,281 521,412 526,180
Other Non-Current Assets 40,186 39,488 38,322 26,571 28,464
TOTAL $757,217 $759,380 $761,322 $754,974 $753,520
Total Assets $1,378,603 $1,374,829 $1,408,632 $1,304,393 $1,350,207
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,880 1,880 1,880
Accounts payable and accrued liabilities 188,911 200,641 231,168 153,113 185,938
TOTAL $325,662 $321,314 $360,583 $271,676 $308,422
Non-Current Liabilities
Long Term Debt 475,122 489,865 502,757 503,018 503,309
Other Non-Current Liabilities 29,846 28,850 28,437 20,231 21,031
TOTAL $537,883 $551,950 $564,443 $558,868 $561,898
Total Liabilities $863,545 $873,264 $925,026 $830,544 $870,320
Shareholders' Equity
Shares Outstanding, K 54,093 54,457 55,426 55,151 56,034
Common Shares 750 749 749 744 744
Retained earnings 207,934 186,934 160,512 150,244 143,125
Other shareholders' equity -5,382 -3,583 -4,329 -3,178 -2,330
TOTAL $515,058 $501,565 $483,606 $473,849 $479,887
Total Liabilities And Equity $1,378,603 $1,374,829 $1,408,632 $1,304,393 $1,350,207
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