Name: WNC Balance Sheet - Wabash National Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WNC - Wabash National Corp.

USD | NYSE | Consumer Cyclical

WNC Balance Sheet - Wabash National Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	43.4	31.9	91.7	57.4	81.0	115.5	81.8	77.3	115.8	179.3	105.3	98.8	68.2	58.2	81.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	31.9	115.5	179.3	58.2	71.8	217.7	140.5	132.7	191.5	163.5	178.9	146.1	113.3	81.4	20.0	21.2	1.1	29.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.9	115.5	179.3	58.2	71.8	217.7	140.5	132.7	191.5	163.5	178.9	146.1	113.3	81.4	20.0
Receivables
Accounts Receivable	119.9	143.9	183.0	255.6	176.5	101.3	172.7	181.1	146.8	153.6	152.8	135.2	120.4	96.6	52.2
Current Assets
Inventory	181.2	258.8	267.6	243.9	237.6	163.8	186.9	184.4	180.7	140.0	167.0	177.1	184.2	189.5	189.5	110.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	475.2	446.3	375.0	371.7	362.8	348.7	324.3
Current Liabilities
Accounts Payable	145.7	146.7	156.6	189.1	174.0	104.4	134.8	153.1	108.4	71.3	79.6	96.2	112.2	87.3	108.0
Non-Current Liabilities
Long Term Debt	442.9	397.1	396.5	395.8	428.3	448.0	455.4	503.0	504.1	233.5	274.9	324.8	358.9	416.8	65.0
Common Equity
Common Stock	-	-	-	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	442.9	397.1	396.5	395.8	428.3	448.0	455.4	504.9	550.1	235.9	312.5	325.3	362.1	420.2	65.0	55.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	159.2	119.9	147.2	189.7	171.7	143.9	238.7	243.2	247.7	183.0	211.2	231.7	256.6	255.6	248.1	231.6	290.0	176.5	213.8	121.4	134.4	101.3	104.6	124.0	138.2	172.7	171.4	170.2	185.7	181.1	187.6	193.5	192.8	146.8	152.6	123.0	117.3	153.6	157.9	132.0

Current Assets
Inventory	198.3	181.2	219.5	252.5	278.6	258.8	260.6	272.9	278.6	267.6	344.3	342.5	315.6	243.9	309.7	305.3	286.7	237.6	259.6	252.6	227.2	163.8	201.5	201.1	245.9	186.9	274.3	264.6	257.0	184.4	232.5	234.1	236.7	180.7	245.7	199.3	190.2	140.0	195.1	213.0
Prepaid Expenses	68.3	86.1	145.1	124.3	126.2	76.2	58.4	50.5	45.5	51.5	60.3	55.4	42.4	34.9	35.3	32.0	46.4	43.8
Other Current Assets	3.4	3.6	49.8	2.7	3.0	3.1	2.5	3.1	3.9	4.9	5.7	6.9	6.3	5.6	8.0	3.5	3.5
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	469.3	419.1	603.5	623.9	657.6	594.5	639.5	644.0	687.5	681.4	721.0	728.4	682.9	592.6	674.5	707.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	16.1	7.3	7.3	7.3	7.3	7.3	0.0	0.0	0.2	1.6	-	-	-	-	-	-	-
Goodwill	213.3	191.2	196.6	196.7	196.7	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4	188.4
Intangible Assets	60.9	63.6	66.1	68.9	71.7	74.4	77.4	80.3	83.3	86.4	89.6	92.8	96.0	99.2	102.4	105.6	109.4
Operating Lease Right Of Use Assets	31.8	35.4	35.5	33.3	36.1	36.4	33.8	34.5	32.0	32.2	30.2	26.1	21.7	23.0	24.4	19.1
Deferred Tax Assets	22.0	9.0	4.7	8.1	8.4	94.9	98.0	-	-	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	155.2	180.5	150.0	143.3	138.1	112.8	109.5	94.9	83.6	79.5	70.9	61.2	53.0	52.1	51.6	46.2	41.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,229.1	1,171.2	1,349.8	1,376.0	1,415.2	1,411.5	1,455.3	1,339.3	1,378.5	1,362.8	1,389.3	1,385.0	1,309.1	1,203.5	1,269.3	1,290.3

Current Liabilities
Accounts Payable	212.5	145.7	182.8	178.4	211.2	146.7	187.6	175.5	211.8	156.6	205.3	231.0	250.6	189.1	239.0	304.8	258.6	174.0	181.3	171.4	171.0	104.4	145.4	124.7	148.3	134.8	188.9	200.6	231.2	153.1	185.9	184.0	168.5	108.4	129.7	109.6	109.9	71.3	104.5	109.4
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.0	13.3	13.0	12.5	12.3	11.8	11.0	10.6	9.4	9.0	7.8	6.9	6.0	6.1	6.2	5.2
Accrued Expenses	140.2	156.6	264.4	194.0	204.2	161.7	151.7	147.9	156.8	195.6	187.9	202.4	173.8	158.3	158.3	127.9	114.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	352.7	302.3	447.2	372.4	415.4	308.4	339.3	323.4	368.6	352.2	393.2	433.4	424.4	347.5	397.4

Non-Current Liabilities
Long Term Debt	498.0	442.9	422.7	437.5	417.3	397.1	397.0	396.8	396.6	396.5	396.3	396.1	396.0	395.8	443.7	454.5	484.4	428.3	419.1	418.9	448.2	448.0	457.2	455.8	500.6	455.4	475.1	489.9	502.8	503.0	503.3	503.6	503.8	504.1	504.6	186.1	186.4	233.5	278.0	277.9
Operating Lease Liabilities Non-Current	22.9	23.2	22.5	20.8	23.7	24.6	22.7	23.8	22.6	23.2	22.4	19.2	15.8	16.9	18.2	14.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	-	-	-	-	0.0	13.2	13.5	17.0	37.1	33.4	27.7	27.8	33.1	33.9	40.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.6	57.5	59.9	179.7	177.4	516.2	517.9	55.1	53.6	47.0	43.5	40.8	35.9	34.4	34.7	30.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	907.4	802.6	929.8	989.6	1,010.1	1,221.7	1,254.2	788.5	832.3	812.7	870.2	903.7	884.0	805.4	908.8	951.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	701.8	700.7	698.1	694.8	692.5	689.2	687.8	684.5	681.1	677.9	674.9	671.8	668.8	665.9	662.6	659.4	656.9
Retained Earnings	255.1	303.6	357.0	320.3	333.1	105.6	110.0	443.7	418.9	403.9	357.3	305.8	235.4	188.2	150.9	118.8	100.1
Accumulated Other Comprehensive Income	0.3	(0.4)	(0.5)	(0.2)	(2.5)	(3.2)	(3.1)	(2.1)	0.0	(0.4)	(1.9)	(3.0)	(0.6)	(0.9)	(7.5)
Treasury Stock	-	-	636.7	630.5	620.1	603.6	594.9	576.5	554.8	532.7	512.4	494.3	480.0	456.5	446.7	435.5	430.2	422.2
Minority Interest	1.1	1.2	1.3	1.2	1.3	1.0	0.7	0.4	0.1	0.6	0.5	0.3	0.7	0.5	0.4	0.2	0.0	0.0
Total Stockholders Equity	320.6	367.4	418.7	385.2	403.8	188.8	200.5	550.4	546.1	549.5	518.7	481.0	424.4	397.6	360.1	338.2	342.3
Total Equity	320.6	367.4	418.7	385.2	403.8	188.8	200.5	550.4	546.1	549.5	518.7	481.0	424.4	397.6	360.1	338.2	342.3	325.5