Wabash National Corporation
WNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,675 | $57,423 | $81,036 | $115,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160,932 | $211,754 | $190,635 | $154,215 |
| Inventory | $219,505 | $252,454 | $278,648 | $258,825 |
| Other Curr. Assets | $131,352 | $102,290 | $107,249 | $65,964 |
| Total Curr. Assets | $603,464 | $623,921 | $657,568 | $594,488 |
| Property Plant & Equip (Net) | $321,619 | $327,905 | $335,501 | $339,247 |
| Goodwill | $196,645 | $196,650 | $196,662 | $188,441 |
| Intangibles | $66,077 | $68,866 | $71,656 | $74,445 |
| Long-Term Investments | $7,250 | $7,250 | $7,250 | $7,250 |
| Tax Assets | $4,730 | $8,124 | $8,411 | $94,873 |
| Other NC Assets | $150,029 | $143,318 | $138,145 | $112,785 |
| Total NC Assets | $746,350 | $752,113 | $757,625 | $817,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349,814 | $1,376,034 | $1,415,193 | $1,411,529 |
| Liabilities | – | – | – | – |
| Payables | $182,815 | $178,385 | $211,199 | $146,738 |
| Short-Term Debt | $12,987 | $12,500 | $12,345 | $11,782 |
| Tax Payable | $24,396 | $27,800 | $23,022 | $19,503 |
| Deferred Revenue | $36,147 | $30,910 | $33,047 | $0 |
| Other Curr. Liab. | $190,879 | $122,796 | $135,751 | $130,386 |
| Total Curr. Liab. | $447,224 | $372,391 | $415,364 | $308,409 |
| LT Debt | $422,672 | $437,493 | $417,317 | $421,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,894 | $179,696 | $177,420 | $491,511 |
| Total NC Liab. | $482,566 | $617,189 | $594,737 | $913,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,987 | $12,500 | $12,345 | $36,423 |
| Total Liabilities | $929,790 | $989,580 | $1,010,101 | $1,221,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $787 | $787 | $786 | $781 |
| Retained Earnings | $356,964 | $320,288 | $333,109 | $105,633 |
| AOCI | -$465 | -$202 | -$2,450 | -$3,229 |
| Other Equity | $61,439 | $64,344 | $72,396 | $85,645 |
| Total Equity | $418,725 | $385,217 | $403,841 | $188,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,299 | $1,237 | $1,251 | $996 |
| Total Liab. & Tot. Equity | $1,349,814 | $1,376,034 | $1,415,193 | $1,411,529 |
| Net Debt | $343,984 | $392,570 | $348,626 | $318,081 |