Wabash National Corporation
WNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,484 | $179,271 | $58,245 | $71,778 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,215 | $194,830 | $257,935 | $186,897 |
| Inventory | $258,825 | $267,635 | $243,870 | $237,621 |
| Other Curr. Assets | $65,964 | $39,617 | $32,569 | $33,409 |
| Total Curr. Assets | $594,488 | $681,353 | $592,619 | $529,705 |
| Property Plant & Equip (Net) | $339,247 | $325,444 | $271,116 | $243,804 |
| Goodwill | $188,441 | $188,409 | $188,434 | $188,443 |
| Intangibles | $74,445 | $94,418 | $99,231 | $118,641 |
| Long-Term Investments | $7,250 | $1,647 | -$36,031 | $0 |
| Tax Assets | $94,873 | $40,219 | $27,758 | $20,674 |
| Other NC Assets | $112,785 | $31,324 | $60,396 | $26,478 |
| Total NC Assets | $817,041 | $681,461 | $610,904 | $598,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,411,529 | $1,362,814 | $1,203,523 | $1,127,745 |
| Liabilities | – | – | – | – |
| Payables | $146,738 | $156,608 | $189,141 | $173,950 |
| Short-Term Debt | $11,782 | $9,049 | $6,120 | $3,566 |
| Tax Payable | $19,503 | $64,927 | $24,793 | $8,425 |
| Deferred Revenue | $0 | $0 | $32,129 | $0 |
| Other Curr. Liab. | $130,386 | $121,625 | $95,285 | $103,384 |
| Total Curr. Liab. | $308,409 | $352,209 | $347,468 | $289,325 |
| LT Debt | $421,783 | $419,635 | $412,701 | $436,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $27,758 | $56,693 |
| Other NC Liab. | $491,511 | $40,871 | $17,471 | $20,001 |
| Total NC Liab. | $913,294 | $460,506 | $457,930 | $512,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,423 | $32,219 | $23,003 | $7,872 |
| Total Liabilities | $1,221,703 | $812,715 | $805,398 | $802,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $781 | $774 | $766 | $759 |
| Retained Earnings | $105,633 | $403,923 | $188,241 | $92,111 |
| AOCI | -$3,229 | -$428 | -$882 | $859 |
| Other Equity | $85,645 | $145,227 | $209,488 | $231,810 |
| Total Equity | $188,830 | $549,496 | $397,613 | $325,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $996 | $603 | $512 | $0 |
| Total Liab. & Tot. Equity | $1,411,529 | $1,362,814 | $1,203,523 | $1,127,745 |
| Net Debt | $318,081 | $249,413 | $360,576 | $367,975 |