WABASH NATIONAL CORPORATION WNC Balance Sheet

Wabash national corporation (WNC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
154,587	140,516	120,873	140,155	151,916	132,690	104,121	119,215	152,529	191,521	153,702	178,633	211,215	163,467	189,641	187,600	168,411	178,853	197,187	139,564	125,609	146,113	79,551	82,332	65,736	113,262	65,880	45,415	58,633	81,449	39,307	31,601	6,146	19,976	47,993	13,498	21,200
Accounts receivable, net
138,215	172,737	171,393	170,177	185,745	181,064	187,558	193,450	192,796	146,836	152,603	122,978	117,281	153,634	157,941	131,951	159,443	152,824	138,950	142,312	156,892	135,206	151,621	131,525	118,864	120,358	130,086	124,600	101,260	96,590	98,726	102,997	62,955	52,219	45,892	70,024	37,853
Inventories
245,915	186,914	274,273	264,567	256,980	184,404	232,450	234,122	236,715	180,735	245,674	199,276	190,220	139,953	195,149	213,016	208,209	166,982	227,510	244,170	243,002	177,144	259,794	256,083	262,915	184,173	239,606	243,688	237,013	189,487	231,875	250,163	215,374	189,533	199,986	195,443	110,850
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	22,431	19,772	16,141	15,437	16,993	17,162	14,874	16,902	21,576	36,979	41,840	40,755	42,330	42	41	-	0	-	-	-
Prepaid expenses and other
38,340	41,222	54,847	40,550	52,669	51,261	72,558	57,343	55,167	57,299	33,453	19,198	17,981	24,351	19,438	25,328	12,180	8,417	18,265	26,875	6,987	10,203	6,911	7,521	11,197	9,632	3,951	5,579	5,904	8,239	6,305	7,924	2,411	2,317	662	2,298	2,155
Total current assets
577,057	541,389	621,386	615,449	647,310	549,419	596,687	604,130	637,207	576,391	585,432	520,085	536,697	481,405	562,169	557,895	548,243	529,507	601,684	569,062	547,927	485,659	515,039	492,335	475,614	449,001	476,502	461,122	443,565	418,095	376,255	392,726	286,886	264,045	294,533	281,263	172,058
Property, plant, and equipment, net
220,546	221,346	210,963	208,718	206,719	206,991	198,876	195,546	196,298	195,363	196,275	136,299	132,658	134,138	139,456	137,722	138,722	140,438	136,533	134,478	141,247	142,892	137,170	136,771	140,254	142,082	139,735	138,474	137,858	132,146	129,387	126,920	95,491	96,591	95,114	95,403	98,834
DEFERRED INCOME TAXES
-	-	-	-	-	-	-	-	-	-	20,265	20,285	20,343	20,343	23,261	20,500	14,255	1,358	1,429	1,031	770	0	27	251	1,044	1,401	4,614	9,255	19,681	21,894	-	-	-	0	-	-	-
Goodwill
204,420	311,026	311,134	311,085	311,049	311,084	311,044	315,977	317,778	317,464	313,626	148,268	148,333	148,367	148,285	148,229	149,768	149,718	149,676	149,595	149,690	149,603	149,503	149,404	149,950	149,967	150,277	150,282	148,157	146,444	149,940	151,492	-	0	-	-	-
Intangible assets, net
184,332	189,898	194,934	200,089	205,232	210,328	215,136	226,618	231,658	237,030	239,867	85,909	89,927	94,405	99,487	104,541	109,548	114,616	121,081	126,504	131,641	137,100	142,718	148,364	153,746	159,181	164,559	170,012	175,474	171,990	175,411	177,705	19,069	19,821	20,577	21,336	22,863
Other assets
39,056	40,932	40,186	39,488	38,322	26,571	28,464	26,860	26,607	25,265	23,662	21,565	21,325	20,075	19,159	17,706	15,134	14,033	13,968	14,132	13,697	13,397	12,852	12,783	11,425	10,613	10,141	10,299	10,540	12,057	12,054	12,696	8,209	7,593	8,281	8,702	9,079
Total assets
1,225,411	1,304,591	1,378,603	1,374,829	1,408,632	1,304,393	1,350,207	1,369,131	1,409,548	1,351,513	1,379,127	932,411	949,283	898,733	991,817	986,593	975,670	949,670	1,024,371	994,802	984,972	928,651	957,309	939,908	932,033	912,245	945,828	939,444	935,275	902,626	843,047	861,539	409,655	388,050	418,505	406,704	302,834
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt
0	0	0	0	1,880	1,880	1,880	1,880	37,106	46,020	46,081	45,822	49,584	2,468	2,462	2,457	2,451	37,611	2,440	5,513	2,429	496	490	3,255	3,250	3,245	3,240	3,923	23,460	3,381	3,000	3,000	-	0	-	-	-
Current portion of finance lease obligations
332	327	322	317	313	299	294	281	285	290	375	427	424	494	568	629	708	806	853	1,341	1,399	1,458	1,500	1,512	1,529	1,609	1,706	1,658	1,532	1,140	1,017	883	862	1,507	4,058	3,974	590
Accounts payable
148,331	134,821	188,911	200,641	231,168	153,113	185,938	183,966	168,532	108,448	129,744	109,595	109,912	71,338	104,549	109,388	123,720	79,618	131,513	137,084	142,907	96,213	137,842	128,355	129,316	112,151	138,009	126,027	126,233	87,299	141,896	152,961	130,790	107,985	119,988	151,404	71,145
Other accrued liabilities
120,872	124,230	136,429	120,356	127,222	116,384	120,310	122,552	128,461	128,910	112,886	89,355	95,182	92,314	83,647	89,115	95,256	93,042	111,855	105,181	99,621	88,690	98,902	92,373	91,008	99,358	88,733	93,992	86,622	104,873	78,023	82,287	41,670	59,024	41,326	43,452	38,896
Total current liabilities
269,535	259,378	325,662	321,314	360,583	271,676	308,422	308,679	334,384	283,668	289,086	245,199	255,102	166,614	191,226	201,589	222,135	211,077	246,661	249,119	246,356	186,857	238,734	225,495	225,103	216,363	231,688	225,600	237,847	196,693	223,936	239,131	173,322	168,516	165,372	198,830	110,631
Long-term debt
500,591	455,386	475,122	489,865	502,757	503,018	503,309	503,576	503,825	504,091	504,620	186,098	186,407	233,465	278,027	277,853	277,690	274,885	327,639	324,017	326,629	324,777	323,689	340,104	359,270	358,890	378,037	397,171	397,108	416,849	414,373	439,034	77,500	65,000	110,000	66,173	55,000
Finance lease obligations
293	378	461	544	625	714	792	879	946	1,012	1,112	1,172	1,308	1,409	1,480	1,609	1,748	1,875	2,065	5,167	5,457	5,796	6,127	6,459	6,584	6,851	7,064	7,275	7,388	3,781	3,454	3,258	3,446	3,314	826	610	3,964
Deferred income taxes
34,276	37,576	32,454	32,691	32,624	34,905	36,766	36,808	36,932	36,955	66,879	486	486	499	543	583	649	1,497	1,764	2,295	3,205	2,349	886	960	2,191	1,234	1,993	1,009	1,066	1,065	1,666	673	-	0	-	-	-
Other non-current liabilities
26,747	30,885	29,846	28,850	28,437	20,231	21,031	19,974	20,190	19,724	29,702	26,006	25,132	24,355	23,607	22,719	21,473	20,525	19,551	19,761	19,111	18,040	17,608	17,084	7,504	6,528	17,086	16,729	16,306	15,511	3,928	3,620	3,616	4,874	4,084	4,729	4,214
Total liabilities
831,442	783,603	863,545	873,264	925,026	830,544	-	-	-	845,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	-	0
Stockholders’ equity:
Common stock 200,000,000 shares authorized, $0.01 par value, 52,848,721 and 53,473,620 shares outstanding, respectively
753	750	750	749	749	744	744	744	744	737	737	737	736	725	723	722	721	715	715	715	713	709	709	709	708	705	703	703	703	702	702	702	701	704	704	704	703
Additional paid-in capital
637,997	638,917	636,756	634,465	631,674	629,039	627,348	624,209	649,116	653,435	651,562	648,614	649,242	640,883	645,273	641,318	636,397	642,908	644,215	641,987	638,740	635,606	633,552	631,104	629,009	625,971	623,863	621,990	619,937	618,550	625,632	624,413	602,410	601,482	600,782	600,013	598,671
Retained earnings
111,309	221,841	207,934	186,934	160,512	150,244	143,125	142,747	115,251	98,728	54,041	38,930	19,824	3,591	-15,474	-48,852	-84,384	-111,907	-145,195	-177,075	-205,723	-216,198	-235,285	-253,592	-269,832	-277,128	-287,551	-303,787	-317,922	-323,657	-403,841	-422,282	-424,224	-429,288	-436,739	-437,831	-444,330
Accumulated other comprehensive losses
-9,497	-3,978	-4,895	-3,896	-3,859	-3,343	-2,445	-2,620	-1,976	-2,385	-2,018	-2,076	-2,369	-2,847	-2,444	-2,156	-1,597	-1,500	-1,379	-883	-939	-637	-63	233	144	-18	96	-95	-7	248	313	106	-	0	-	-	-
Treasury stock at cost, 22,498,930 and 21,640,109 common shares, respectively
346,593	336,542	325,487	316,687	305,470	302,835	288,885	265,865	249,864	244,452	216,594	212,755	186,585	169,961	131,144	108,792	99,162	90,405	71,665	70,301	48,577	28,648	28,648	28,648	28,648	27,151	27,151	27,151	27,151	27,116	27,116	27,116	27,116	26,552	26,524	26,524	26,019
Total stockholders' equity
393,969	520,988	515,058	501,565	483,606	473,849	479,887	499,215	513,271	506,063	487,728	473,450	480,848	472,391	496,934	482,240	451,975	439,811	426,691	394,443	384,214	390,832	370,265	349,806	331,381	322,379	309,960	291,660	275,560	268,727	195,690	175,823	151,771	146,346	138,223	136,362	129,025
Total liabilities and stockholders’ equity
1,225,411	1,304,591	1,378,603	1,374,829	1,408,632	1,304,393	1,350,207	1,369,131	1,409,548	1,351,513	1,379,127	932,411	949,283	898,733	991,817	986,593	975,670	949,670	1,024,371	994,802	984,972	928,651	957,309	939,908	932,033	912,245	945,828	939,444	935,275	902,626	843,047	861,539	409,655	388,050	418,505	406,704	302,834