Development
Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.53% | -20.62% | -25.95% | -15.98% | 14.38% |
| Total Receivables | 10.86% | 17.24% | 19.41% | 14.04% | 2.84% |
| Inventory | 12.29% | 11.02% | 20.80% | 21.88% | 20.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.45% | 33.00% | 35.12% | 32.39% | 20.73% |
| Total Current Assets | 12.20% | 10.36% | 15.25% | 14.96% | 12.92% |
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| Total Current Assets | 12.20% | 10.36% | 15.25% | 14.96% | 12.92% |
| Net Property, Plant & Equipment | 3.92% | 1.21% | 1.05% | -3.13% | -4.54% |
| Long-term Investments | 3.20% | 2.74% | 2.34% | -0.32% | -0.92% |
| Goodwill | 3.20% | 2.74% | 2.34% | -0.32% | -0.92% |
| Total Other Intangibles | -5.79% | -4.19% | -4.87% | -8.23% | -8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.84% | 0.00% | -0.69% | 2.09% | 1.09% |
| Total Assets | 2.55% | 2.95% | 3.56% | 1.25% | 0.34% |
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| Total Accounts Payable | -3.92% | 3.07% | 10.95% | 27.88% | 28.56% |
| Total Accrued Expenses | 9.56% | 4.48% | -2.75% | -5.87% | -13.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.46% | 192.83% | 299.22% | 1,692.98% | 12,450.00% |
| Total Finance Division Other Current Liabilities | -1.58% | -1.61% | 10.06% | 6.19% | 11.79% |
| Total Other Current Liabilities | -1.58% | -1.61% | 10.06% | 6.19% | 11.79% |
| Total Current Liabilities | 16.99% | 16.92% | 30.82% | 44.62% | 19.14% |
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| Total Current Liabilities | 16.99% | 16.92% | 30.82% | 44.62% | 19.14% |
| Long-Term Debt | -12.34% | -14.02% | -14.70% | -24.52% | -7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.67% | 8.86% | 10.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.59% | 7.55% | -5.22% | -9.35% | -7.85% |
| Total Liabilities | 1.14% | 1.15% | 4.44% | 2.22% | 1.87% |
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| Common Stock & APIC | 0.30% | 0.35% | 0.29% | 0.29% | 0.47% |
| Retained Earnings | 15.12% | 14.35% | 13.00% | 12.91% | 12.87% |
| Treasury Stock & Other | -13.62% | -8.82% | -12.88% | -25.71% | -37.13% |
| Total Common Equity | 3.81% | 4.50% | 2.86% | 0.36% | -0.97% |
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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 | 3.81% | 4.50% | 2.86% | 0.36% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.78% | -6.82% | -7.14% | 25.64% | 18.42% |
| Total Equity | 3.72% | 4.45% | 2.81% | 0.46% | -0.90% |
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