Development
Wabash National Corporation
WNC
$11.28
$1.1611.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.27M | 105.29M | 98.79M | 68.25M | 58.25M |
| Total Receivables | 194.83M | 222.76M | 236.82M | 256.70M | 257.94M |
| Inventory | 267.64M | 344.29M | 342.47M | 315.64M | 243.87M |
| Prepaid Expenses | 5.90M | 6.40M | 9.08M | 8.62M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.72M | 42.30M | 41.28M | 33.71M | 28.62M |
| Total Current Assets | 681.35M | 721.04M | 728.43M | 682.92M | 592.62M |
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| Total Current Assets | 681.35M | 721.04M | 728.43M | 682.92M | 592.62M |
| Net Property, Plant & Equipment | 357.66M | 349.57M | 340.26M | 310.57M | 294.12M |
| Long-term Investments | 188.41M | 188.42M | 188.41M | 188.42M | 188.43M |
| Goodwill | 188.41M | 188.42M | 188.41M | 188.42M | 188.43M |
| Total Other Intangibles | 94.42M | 89.62M | 92.82M | 96.03M | 102.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.32M | 40.69M | 35.12M | 31.21M | 25.82M |
| Total Assets | 1.36B | 1.39B | 1.39B | 1.31B | 1.20B |
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| Total Accounts Payable | 156.61M | 205.30M | 231.04M | 250.56M | 189.14M |
| Total Accrued Expenses | 67.71M | 68.86M | 58.25M | 50.65M | 52.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05M | 7.84M | 6.90M | 5.99M | 6.12M |
| Total Finance Division Other Current Liabilities | 118.85M | 111.22M | 137.22M | 117.20M | 99.33M |
| Total Other Current Liabilities | 118.85M | 111.22M | 137.22M | 117.20M | 99.33M |
| Total Current Liabilities | 352.21M | 393.22M | 433.41M | 424.40M | 347.47M |
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| Total Current Liabilities | 352.21M | 393.22M | 433.41M | 424.40M | 347.47M |
| Long-Term Debt | 396.47M | 396.30M | 396.14M | 395.98M | 395.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.17M | 22.37M | 19.23M | 15.75M | 16.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.87M | 58.28M | 54.91M | 47.88M | 45.23M |
| Total Liabilities | 812.72M | 870.17M | 903.69M | 884.01M | 805.40M |
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| Common Stock & APIC | 678.66M | 675.67M | 672.54M | 669.62M | 666.71M |
| Retained Earnings | 403.92M | 357.29M | 305.83M | 235.40M | 188.24M |
| Treasury Stock & Other | -533.09M | -514.28M | -497.35M | -480.57M | -457.34M |
| Total Common Equity | 549.50M | 518.69M | 481.02M | 424.44M | 397.61M |
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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 | 549.50M | 518.69M | 481.02M | 424.44M | 397.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 603.00K | 481.00K | 329.00K | 695.00K | 512.00K |
| Total Equity | 550.10M | 519.17M | 481.35M | 425.14M | 398.13M |
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