Wabash National Balance Sheet - Annual (NYSE:WNC)

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$20.37 $0.09 (0.44%) WNC stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Marketable Securities----------
Receivables153.63M152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M68.75M
Inventory139.95M166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M113.12M
Raw Materials-81.52M85.07M80.75M81.7M72.1M36.45M24.49M43.52M-
Work In Progress-18.2M23.14M20.74M24.84M2.33M4.02M0.38M0.37M-
Finished Goods-67.26M68.92M82.67M82.93M115.09M70.37M26.92M48.99M-
Notes Receivable----------
Other Current Assets24.35M30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M18.56M
Wabash National Total Current Assets
481.4M529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M241.66M
Property Plant & Equipment-371.74M362.84M348.71M324.27M278.58M271.79M274.08M273.76M-
Accumulated Depreciation-231.31M219.95M206.63M192.13M181.99M172.96M165.27M151.73M-
Wabash National Net Property Plant & Equipment
134.13M140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M122.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.34M1.35M-3.59M21.89M----2.77M
Intangibles242.77M264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M98.81M
Deposits & Other Assets20.07M14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M18.27M
Wabash National Total Assets
898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
Notes Payable----------
Accounts Payable71.33M79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M40.78M
Current Portion Long-Term Debt2.46M37.61M0.49M3.24M3.38M---80M-
Current Portion Capital Leases0.49M0.8M1.45M1.6M1.14M1.5M0.59M0.33M0.33M-
Accrued Expenses92.31M93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M54.25M
Income Taxes Payable----------
Other Current Liabilities-------46.67M--
Wabash National Total Current Liabilities
166.61M211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M95.04M
Mortgages----------
Deferred Taxes/Income0.49M1.49M2.34M1.23M1.06M-----
Convertible Debt----------
Long-Term Debt233.46M275.34M324.77M358.89M416.84M65M55M28.43M-104.5M
Non-Current Capital Leases1.4M1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M-
Other Long-Term Liabilities24.35M20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M4.1M
Wabash National Total Liabilities
426.34M510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M203.65M
Minority Interest-------22.33M--
Preferred Stock----------
Common Stock Net-0.71M0.7M0.7M0.7M0.7M0.7M0.33M0.32M0.32M
Capital Surplus-642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M347.14M
Retained Earnings--111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M-42.05M
Treasury Stock-90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M25.47M
Other Liabilities--1.5M-0.63M-0.01M0.24M----1.51M-
Wabash National Shareholders Equity
472.39M439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M279.92M
Wabash National Total Liabilities & Shareholders Equity
898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
WNC

Wabash National Balance Sheet - Key Ratios

Current ratio
2.89
Debt to Equity ratio
0.5
Asset Turnover
ratio
1.96
receivables turnover
ratio
12.21
PB ratio (
price to book ratio
)
2.6720