Wabash National Balance Sheet - Annual (NYSE:WNC)

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$15.13 $0.44 (3%) WNC stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Wabash National involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wabash National stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Wabash National balance sheet for 2015 shows total assets of $950.12M. Wabash National revenue was $2.03B and Wabash National operating cash flow was $131.79M for the same year. View latest and last 10 year balance sheet data to check Wabash National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Marketable Securities----------
Receivables152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M68.75M110.46M
Inventory166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M113.12M133.13M
Raw Materials81.52M85.07M80.75M81.7M72.1M36.45M24.49M43.52M--
Work In Progress18.2M23.14M20.74M24.84M2.33M4.02M0.38M0.37M--
Finished Goods67.26M68.92M82.67M82.93M115.09M70.37M26.92M48.99M--
Notes Receivable----------
Other Current Assets30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M18.56M30.73M
Wabash National Total Current Assets
529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M241.66M304.21M
Property Plant & Equipment371.74M362.84M348.71M324.27M278.58M271.79M274.08M273.76M--
Accumulated Depreciation231.31M219.95M206.63M192.13M181.99M172.96M165.27M151.73M--
Wabash National Net Property Plant & Equipment
140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M122.06M130.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.35M-3.59M21.89M----2.77M-
Intangibles264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M98.81M102.69M
Deposits & Other Assets14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M18.27M18.94M
Wabash National Total Assets
950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M556.48M
Notes Payable----------
Accounts Payable79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M40.78M90.63M
Current Portion Long-Term Debt37.61M0.49M3.24M3.38M---80M--
Current Portion Capital Leases0.8M1.45M1.6M1.14M1.5M0.59M0.33M0.33M--
Accrued Expenses93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M54.25M58.7M
Income Taxes Payable----------
Other Current Liabilities------46.67M---
Wabash National Total Current Liabilities
211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M95.04M149.33M
Mortgages----------
Deferred Taxes/Income1.49M2.34M1.23M1.06M-----1.55M
Convertible Debt----------
Long-Term Debt275.34M324.77M358.89M416.84M65M55M28.43M-104.5M125M
Non-Current Capital Leases1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M--
Other Long-Term Liabilities20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M4.1M2.63M
Wabash National Total Liabilities
510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M203.65M278.52M
Minority Interest------22.33M---
Preferred Stock----------
Common Stock Net0.71M0.7M0.7M0.7M0.7M0.7M0.33M0.32M0.32M0.31M
Capital Surplus642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M347.14M342.73M
Retained Earnings-111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M-42.05M-52.88M
Treasury Stock90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M25.47M15.18M
Other Liabilities-1.5M-0.63M-0.01M0.24M----1.51M-2.97M
Wabash National Shareholders Equity
439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M279.92M277.95M
Wabash National Total Liabilities & Shareholders Equity
950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M556.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
WNC
Most investors just check the Wabash National stock price, and Wabash National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wabash National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Wabash National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wabash National had total assets of $950.12M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wabash National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WNC stock stand at $510.31M.
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Wabash National Balance Sheet - Key Ratios

Current ratio
2.94
Debt to Equity ratio
0.57
Asset Turnover
ratio
1.88
receivables turnover
ratio
13
PB ratio (
price to book ratio
)
2.0940