Wabash National Corporation
WNC
$11.64
-$0.68-5.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.48M | 81.84M | 77.29M | 115.79M | 179.27M |
| Total Receivables | 154.22M | 254.27M | 250.96M | 256.10M | 194.83M |
| Inventory | 258.83M | 260.60M | 272.93M | 278.55M | 267.64M |
| Prepaid Expenses | 5.60M | 7.18M | 9.70M | 9.59M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.37M | 35.59M | 33.09M | 27.47M | 33.72M |
| Total Current Assets | 594.49M | 639.49M | 643.97M | 687.49M | 681.35M |
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| Total Current Assets | 594.49M | 639.49M | 643.97M | 687.49M | 681.35M |
| Net Property, Plant & Equipment | 375.67M | 376.35M | 366.22M | 367.55M | 357.66M |
| Long-term Investments | 188.44M | 188.44M | 188.42M | 188.41M | 188.41M |
| Goodwill | 188.44M | 188.44M | 188.42M | 188.41M | 188.41M |
| Total Other Intangibles | 84.35M | 77.36M | 80.27M | 83.26M | 94.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.34M | 173.71M | 60.44M | 51.66M | 39.32M |
| Total Assets | 1.41B | 1.46B | 1.34B | 1.38B | 1.36B |
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| Total Accounts Payable | 146.74M | 187.63M | 175.48M | 211.82M | 156.61M |
| Total Accrued Expenses | 38.22M | 43.85M | 45.07M | 41.20M | 67.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.78M | 11.03M | 10.64M | 9.39M | 9.05M |
| Total Finance Division Other Current Liabilities | 111.67M | 96.77M | 92.16M | 106.18M | 118.85M |
| Total Other Current Liabilities | 111.67M | 96.77M | 92.16M | 106.18M | 118.85M |
| Total Current Liabilities | 308.41M | 339.28M | 323.36M | 368.59M | 352.21M |
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| Total Current Liabilities | 308.41M | 339.28M | 323.36M | 368.59M | 352.21M |
| Long-Term Debt | 397.14M | 396.97M | 396.80M | 396.63M | 396.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.64M | 22.73M | 23.84M | 22.58M | 23.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.51M | 495.17M | 44.53M | 44.52M | 40.87M |
| Total Liabilities | 1.22B | 1.25B | 788.52M | 832.32M | 812.72M |
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| Common Stock & APIC | 690.00M | 688.58M | 685.29M | 681.91M | 678.66M |
| Retained Earnings | 105.63M | 110.00M | 443.73M | 418.94M | 403.92M |
| Treasury Stock & Other | -606.80M | -598.06M | -578.59M | -554.77M | -533.09M |
| Total Common Equity | 188.83M | 200.52M | 550.43M | 546.09M | 549.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 188.83M | 200.52M | 550.43M | 546.09M | 549.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 996.00K | 659.00K | 366.00K | 120.00K | 603.00K |
| Total Equity | 189.83M | 201.18M | 550.79M | 546.21M | 550.10M |
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