Annual Financials for Wabash National Corp.
Assets
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash & Short Term Investments |
178.85M | 163.47M | 191.52M | 132.69M | 140.52M | |
Cash Only |
178.85M | 163.47M | 191.52M | 132.69M | 140.52M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -8.60% | 17.16% | -30.72% | 5.90% | |
Cash & ST Investments / Total Assets |
18.83% | 18.19% | 14.17% | 10.17% | 10.54% | |
Total Accounts Receivable |
152.82M | 153.63M | 157.66M | 190.94M | 181.44M | |
Accounts Receivables, Net |
152.82M | 153.63M | 146.84M | 181.06M | 172.74M | |
Accounts Receivables, Gross |
152.82M | 153.63M | 146.84M | 181.06M | 172.74M | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | 10.82M | 9.87M | 8.7M | |
Accounts Receivable Growth |
- | 0.53% | 2.62% | 21.11% | -4.97% | |
Accounts Receivable Turnover |
13.27 | 12.01 | 11.21 | 11.87 | 12.78 | |
Inventories |
166.98M | 139.95M | 180.74M | 184.4M | 186.91M | |
Finished Goods |
82.99M | 68.14M | 67.78M | 56.2M | 67.31M | |
Work in Progress |
18.2M | 18.42M | 29.12M | 13.12M | 14.27M | |
Raw Materials |
65.79M | 53.39M | 83.83M | 115.08M | 105.33M | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
30.85M | 24.35M | 46.48M | 41.39M | 32.52M | |
Miscellaneous Current Assets |
30.85M | 24.35M | 46.48M | 41.39M | 32.52M | |
Total Current Assets |
529.51M | 481.41M | 576.39M | 549.42M | 541.39M | |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Property, Plant & Equipment |
143.14M | 139.54M | 195.36M | 206.99M | 235.59M | |
Property, Plant & Equipment - Gross |
374.45M | 380.36M | 446.35M | 475.16M | 520.76M | |
Buildings |
114.22M | 110.79M | 139.64M | 141.1M | 146.21M | |
Land & Improvements |
22.98M | 20.96M | 34.49M | 35.49M | 36.79M | |
Computer Software and Equipment |
2.7M | 5.4M | - | - | - | |
Other Property, Plant & Equipment |
- | - | - | - | - | |
Accumulated Depreciation |
231.31M | 240.82M | 250.98M | 268.17M | 285.17M | |
Total Investments and Advances |
- | - | - | - | - | |
Other Long-Term Investments |
- | - | - | - | - | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
264.33M | 242.77M | 561.79M | 529.31M | 508.12M | |
Net Goodwill |
149.72M | 148.37M | 317.46M | 311.08M | 311.03M | |
Net Other Intangibles |
114.62M | 94.41M | 244.33M | 218.23M | 197.1M | |
Other Assets |
11.33M | 14.68M | 17.97M | 18.67M | 19.49M | |
Tangible Other Assets |
11.33M | 14.68M | 17.97M | 18.67M | 19.49M | |
Total Assets |
949.67M | 898.73M | 1.35B | 1.3B | 1.33B | |
Assets - Total - Growth |
- | -5.36% | 50.38% | -3.49% | 2.16% | |
Liabilities & Shareholders' Equity
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
ST Debt & Current Portion LT Debt |
38.42M | 2.96M | 46.31M | 2.18M | 14.74M | |
Short Term Debt |
- | - | - | - | 14.41M | |
Current Portion of Long Term Debt |
38.42M | 2.96M | 46.31M | 2.18M | 327,000 | |
Accounts Payable |
79.62M | 71.34M | 108.45M | 153.11M | 134.82M | |
Accounts Payable Growth |
- | -10.40% | 52.02% | 41.19% | -11.95% | |
Income Tax Payable |
8.08M | 6.4M | 9.22M | 7.65M | 10.34M | |
Other Current Liabilities |
84.97M | 85.91M | 119.69M | 108.73M | 99.48M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
34.43M | 26.79M | - | - | 25.26M | |
Miscellaneous Current Liabilities |
50.54M | 59.12M | 119.69M | 108.73M | 74.21M | |
Total Current Liabilities |
211.08M | 166.61M | 283.67M | 271.68M | 259.38M | |
Long-Term Debt |
276.76M | 234.87M | 505.1M | 503.73M | 465.81M | |
Long-Term Debt excl. Capitalized Leases |
274.89M | 233.47M | 504.09M | 503.02M | 455.39M | |
Non-Convertible Debt |
274.89M | 233.47M | 504.09M | 503.02M | 455.39M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
1.88M | 1.41M | 1.01M | 714,000 | 378,000 | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
139,000 | (19.84M) | 36.96M | 34.91M | 37.58M | |
Deferred Taxes - Credit |
1.5M | 499,000 | 36.96M | 34.91M | 65.58M | |
Deferred Taxes - Debit |
1.36M | 20.34M | - | - | 28M | |
Other Liabilities |
20.53M | 24.36M | 19.72M | 20.23M | 20.84M | |
Other Liabilities (excl. Deferred Income) |
20.53M | 24.36M | 19.72M | 20.23M | 20.84M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
509.86M | 426.34M | 845.45M | 830.54M | 811.61M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
53.69% | 47.44% | 62.56% | 63.67% | 60.90% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
439.81M | 472.39M | 506.06M | 473.85M | 520.99M | |
Common Stock Par/Carry Value |
715,000 | 725,000 | 737,000 | 744,000 | 750,000 | |
Retained Earnings |
(111.91M) | 3.59M | 98.73M | 150.24M | 221.84M | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
(1.5M) | (2.85M) | - | (2.58M) | (1.87M) | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
(90.41M) | (169.96M) | (244.45M) | (302.84M) | (336.54M) | |
Common Equity / Total Assets |
46.31% | 52.56% | 37.44% | 36.33% | 39.10% | |
Total Shareholders' Equity |
439.81M | 472.39M | 506.06M | 473.85M | 520.99M | |
Total Shareholders' Equity / Total Assets |
46.31% | 52.56% | 37.44% | 36.33% | 39.10% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
439.81M | 472.39M | 506.06M | 473.85M | 520.99M | |
Liabilities & Shareholders' Equity |
949.67M | 898.73M | 1.35B | 1.3B | 1.33B | |