Wabash National Balance Sheet - Annual (NYSE:WNC)

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$20.85 $0.36 (1.76%) WNC stock closing price Feb 24, 2017 (Closing)

The Wabash National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Wabash National stock analysis and by analyzing the balance sheet. 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
Cash178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Marketable Securities---------
Receivables152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M68.75M
Inventory166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M113.12M
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 Assets30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M18.56M
Wabash National Total Current Assets
529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M241.66M
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
140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M122.06M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.35M-3.59M21.89M----2.77M
Intangibles264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M98.81M
Deposits & Other Assets14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M18.27M
Wabash National Total Assets
950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
Notes Payable---------
Accounts Payable79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M40.78M
Current Portion Long-Term Debt37.61M0.49M3.24M3.38M---80M-
Current Portion Capital Leases0.8M1.45M1.6M1.14M1.5M0.59M0.33M0.33M-
Accrued Expenses93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M54.25M
Income Taxes Payable---------
Other Current Liabilities------46.67M--
Wabash National Total Current Liabilities
211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M95.04M
Mortgages---------
Deferred Taxes/Income1.49M2.34M1.23M1.06M-----
Convertible Debt---------
Long-Term Debt275.34M324.77M358.89M416.84M65M55M28.43M-104.5M
Non-Current Capital Leases1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M-
Other Long-Term Liabilities20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M4.1M
Wabash National Total Liabilities
510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M203.65M
Minority Interest------22.33M--
Preferred Stock---------
Common Stock Net0.71M0.7M0.7M0.7M0.7M0.7M0.33M0.32M0.32M
Capital Surplus642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M347.14M
Retained Earnings-111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M-42.05M
Treasury Stock90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M25.47M
Other Liabilities-1.5M-0.63M-0.01M0.24M----1.51M-
Wabash National Shareholders Equity
439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M279.92M
Wabash National Total Liabilities & Shareholders Equity
950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WNC
Looking at Wabash National historical stock prices and the current Wabash National stock price can tell you how the stock price has moved, whereas the Wabash National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wabash National is $510.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WNC stock.
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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
)
2.7350