NYSE:WNC - New York Stock Exchange, Inc. - US9295661071 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 81.04M | 115.48M | 179.27M | 58.24M | 71.78M | |||
Receivables | 190.63M | 154.22M | 194.83M | 257.94M | 186.90M | |||
Inventories | 278.65M | 258.82M | 267.63M | 243.87M | 237.62M | |||
Other Current Assets | 107.25M | 65.96M | 39.62M | 32.57M | 33.41M | |||
Total Current Assets | 657.57M | 594.49M | 681.35M | 592.62M | 529.71M | |||
Non-Current Assets | ||||||||
PPE Net | 371.56M | 375.67M | 357.66M | 294.12M | 243.80M | |||
Investments And Advances | 7.25M | 7.25M | 1.65M | N/A | N/A | |||
Goodwill | 196.66M | 188.44M | 188.41M | 188.43M | 188.44M | |||
Intangibles | 71.66M | 74.44M | 86.42M | 99.23M | 114.44M | |||
Other Non-Current Assets | 110.49M | 171.24M | 47.32M | 29.12M | 30.68M | |||
Total Non-Current Assets | 757.63M | 817.04M | 681.46M | 610.90M | 577.37M | |||
TOTAL ASSETS | 1.42B | 1.41B | 1.36B | 1.20B | 1.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 59.00K | |||
Accrued Expenses | 162.73M | 123.77M | 124.31M | 99.75M | 84.12M | |||
Accounts Payable | 211.20M | 146.74M | 156.61M | 189.14M | 173.95M | |||
Other Current Liabilities | 41.44M | 37.90M | 71.29M | 58.58M | 31.19M | |||
Total Current Liabilities | 415.36M | 308.41M | 352.21M | 347.47M | 289.32M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 417.32M | 397.14M | 396.46M | 395.82M | 428.31M | |||
Deferred Taxes/Income | N/A | 0.00 | 17.01M | 27.76M | 36.02M | |||
Other Non-Current Liabilities | 177.42M | 516.15M | 47.03M | 34.35M | 27.87M | |||
Total Non-Current Liabilities | 595.99M | 914.29M | 461.11M | 458.44M | 492.21M | |||
TOTAL LIABILITIES | 1.01B | 1.22B | 813.32M | 805.91M | 781.53M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 333.11M | 105.63M | 403.92M | 188.24M | 92.11M | |||
Additional Paid In Capital | 692.47M | 689.22M | 677.89M | 665.94M | 653.98M | |||
Minority Interest | 1.25M | 996.00K | 603.00K | 512.00K | N/A | |||
Common Shares | 786.00K | 781.00K | 774.00K | 766.00K | 759.00K | |||
Treasury Stock | -620.08M | -603.57M | -532.66M | -456.45M | -422.17M | |||
Other Shareholders' Equity | -2.45M | -3.23M | -428.00K | -882.00K | 859.00K | |||
Shares Outstanding | 42.15M | 42.88M | 45.39M | 47.68M | 48.95M | |||
Tangible Book Value per Share | 3.22 | -1.73 | 6.05 | 2.31 | 0.46 | |||
Total Shareholders' Equity | 403.84M | 188.83M | 549.50M | 397.61M | 325.54M | |||
TOTAL LIABILITIES AND EQUITY | 1.42B | 1.41B | 1.36B | 1.20B | 1.11B | |||
Statistics | ||||||||
Debt/Equity | 1.03 | 2.10 | 0.72 | 1.00 | 1.32 | |||
Current Ratio | 1.58 | 1.93 | 1.93 | 1.71 | 1.83 | |||
Return On Assets (ROA) | -5.04% | -20.13% | 16.97% | 9.33% | 0.11% | |||
Return On Equity (ROE) | -17.65% | -150.44% | 42.08% | 28.23% | 0.36% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 24.40% | 15.44% | 5.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.67% | 16.57% | 6.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 44.32% | 25.91% | 10.90% |
All data in USD , ROIC based on taxRate of 0.21