Wabash National Corporation
WNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $179 | $58 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $195 | $258 | $187 |
| Inventory | $259 | $268 | $244 | $238 |
| Other Curr. Assets | $66 | $40 | $33 | $33 |
| Total Curr. Assets | $594 | $681 | $593 | $530 |
| Property Plant & Equip (Net) | $339 | $325 | $271 | $244 |
| Goodwill | $188 | $188 | $188 | $188 |
| Intangibles | $74 | $94 | $99 | $119 |
| Long-Term Investments | $7 | $2 | -$36 | $0 |
| Tax Assets | $95 | $40 | $28 | $21 |
| Other NC Assets | $113 | $31 | $60 | $26 |
| Total NC Assets | $817 | $681 | $611 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,412 | $1,363 | $1,204 | $1,128 |
| Liabilities | – | – | – | – |
| Payables | $147 | $157 | $189 | $174 |
| Short-Term Debt | $12 | $9 | $6 | $4 |
| Tax Payable | $20 | $65 | $25 | $8 |
| Deferred Revenue | $0 | $0 | $32 | $0 |
| Other Curr. Liab. | $130 | $122 | $95 | $103 |
| Total Curr. Liab. | $308 | $352 | $347 | $289 |
| LT Debt | $422 | $420 | $413 | $436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $28 | $57 |
| Other NC Liab. | $492 | $41 | $17 | $20 |
| Total NC Liab. | $913 | $461 | $458 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $32 | $23 | $8 |
| Total Liabilities | $1,222 | $813 | $805 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $106 | $404 | $188 | $92 |
| AOCI | -$3 | -$0 | -$1 | $1 |
| Other Equity | $86 | $145 | $209 | $232 |
| Total Equity | $189 | $549 | $398 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,412 | $1,363 | $1,204 | $1,128 |
| Net Debt | $318 | $249 | $361 | $368 |