WABASH NATIONAL CORP (WNC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WNC - US9295661071 - Common Stock
9.99 USD
+0.15 (+1.52%)
9.99 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.67M | 115.48M | 179.27M | 58.24M | 71.78M | |||
| Receivables | 160.93M | 154.22M | 194.83M | 257.94M | 186.90M | |||
| Inventories | 219.50M | 258.82M | 267.63M | 243.87M | 237.62M | |||
| Other Current Assets | 131.35M | 65.96M | 39.62M | 32.57M | 33.41M | |||
| Total Current Assets | 603.46M | 594.49M | 681.35M | 592.62M | 529.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 357.14M | 375.67M | 357.66M | 294.12M | 243.80M | |||
| Investments And Advances | 7.25M | 7.25M | 1.65M | N/A | N/A | |||
| Goodwill | 196.65M | 188.44M | 188.41M | 188.43M | 188.44M | |||
| Intangibles | 66.08M | 74.44M | 86.42M | 99.23M | 114.44M | |||
| Other Non-Current Assets | 119.24M | 171.24M | 47.32M | 29.12M | 30.68M | |||
| Total Non-Current Assets | 746.35M | 817.04M | 681.46M | 610.90M | 577.37M | |||
| TOTAL ASSETS | 1.35B | 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 | 221.97M | 123.77M | 124.31M | 99.75M | 84.12M | |||
| Accounts Payable | 182.81M | 146.74M | 156.61M | 189.14M | 173.95M | |||
| Other Current Liabilities | 42.44M | 37.90M | 71.29M | 58.58M | 31.19M | |||
| Total Current Liabilities | 447.22M | 308.41M | 352.21M | 347.47M | 289.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 422.67M | 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 | 59.89M | 516.15M | 47.03M | 34.35M | 27.87M | |||
| Total Non-Current Liabilities | 483.87M | 914.29M | 461.11M | 458.44M | 492.21M | |||
| TOTAL LIABILITIES | 931.09M | 1.22B | 813.32M | 805.91M | 781.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 356.96M | 105.63M | 403.92M | 188.24M | 92.11M | |||
| Additional Paid In Capital | 698.12M | 689.22M | 677.89M | 665.94M | 653.98M | |||
| Minority Interest | 1.30M | 996.00K | 603.00K | 512.00K | N/A | |||
| Common Shares | 787.00K | 781.00K | 774.00K | 766.00K | 759.00K | |||
| Treasury Stock | -636.68M | -603.57M | -532.66M | -456.45M | -422.17M | |||
| Other Shareholders' Equity | -465.00K | -3.23M | -428.00K | -882.00K | 859.00K | |||
| Shares Outstanding | 40.52M | 42.88M | 45.39M | 47.68M | 48.95M | |||
| Tangible Book Value per Share | 3.85 | -1.73 | 6.05 | 2.31 | 0.46 | |||
| Total Shareholders' Equity | 418.73M | 188.83M | 549.50M | 397.61M | 325.54M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.41B | 1.36B | 1.20B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 2.10 | 0.72 | 1.00 | 1.32 | |||
| Current Ratio | 1.35 | 1.93 | 1.93 | 1.71 | 1.83 | |||
| Return On Assets (ROA) | 19.28% | -20.13% | 16.97% | 9.33% | 0.11% | |||
| Return On Equity (ROE) | 62.16% | -150.44% | 42.08% | 28.23% | 0.36% | |||
| Return On Invested Capital (ROIC) | 32.32% | N/A | 24.30% | 15.38% | 5.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.97% | N/A | 29.55% | 16.50% | 6.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 53.21% | N/A | 44.14% | 25.81% | 10.85% | |||
All data in USD , ROIC based on taxRate of 0.21