Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$20.81 $0.28 (1.36%) WNC stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Wabash National balance sheet. As in our Wabash National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Wabash National balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.88M and debt to equity ratio of 0.57M. Whereas, Wabash National revenue was $462.06M and Wabash National operating cash flow was $178.75M for the same period. View Wabash National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash163.47M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M79.55M
Marketable Securities----------
Receivables153.63M157.94M131.95M159.44M152.82M138.95M142.31M156.89M135.2M151.62M
Inventory139.95M195.14M213.01M208.2M166.98M227.51M244.17M243M177.14M259.79M
Raw Materials-72.38M73.89M87.33M81.52M89.37M102.6M106.49M85.07M101.01M
Work In Progress-26.72M23.66M22.27M18.2M28.22M30.85M24.73M23.14M30.75M
Finished Goods-96.03M115.46M98.6M67.26M109.9M110.7M111.77M68.92M128.01M
Notes Receivable----------
Other Current Assets24.35M19.43M25.32M12.18M30.84M38.03M43.01M22.42M27.19M24.07M
Wabash National Total Current Assets
481.41M562.16M557.89M548.24M529.5M601.68M569.06M547.92M485.65M515.03M
Property Plant & Equipment----371.74M---362.84M-
Accumulated Depreciation----231.31M---219.95M-
Wabash National Net Property Plant & Equipment
134.14M139.45M137.72M138.72M140.43M136.53M134.47M141.24M142.89M137.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.34M23.26M20.5M14.25M1.35M1.42M1.03M0.77M-0.02M
Intangibles242.77M247.77M252.77M259.31M264.33M270.75M276.09M281.33M286.7M292.22M
Deposits & Other Assets20.08M19.15M17.7M15.13M14.48M13.96M14.13M13.69M13.39M12.85M
Wabash National Total Assets
898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M957.3M
Notes Payable----------
Accounts Payable71.34M104.54M109.38M123.72M79.61M131.51M137.08M142.9M96.21M137.84M
Current Portion Long-Term Debt2.47M2.46M2.45M2.45M37.61M2.44M5.51M2.42M0.49M0.49M
Current Portion Capital Leases0.49M0.56M0.62M0.7M0.8M0.85M1.34M1.39M1.45M1.5M
Accrued Expenses92.31M83.64M89.11M95.25M93.04M111.85M105.18M99.62M88.69M98.9M
Income Taxes Payable----------
Other Current Liabilities----------
Wabash National Total Current Liabilities
166.61M191.22M201.58M222.13M211.07M246.66M249.11M246.35M186.85M238.73M
Mortgages----------
Deferred Taxes/Income0.5M0.54M0.58M0.64M1.49M1.76M2.29M3.2M2.34M0.88M
Convertible Debt----------
Long-Term Debt233.47M278.02M277.85M277.69M275.34M327.63M324.01M326.62M324.77M323.68M
Non-Current Capital Leases1.41M1.48M1.6M1.74M1.87M2.06M5.16M5.45M5.79M6.12M
Other Long-Term Liabilities24.36M23.6M22.71M21.47M20.52M19.55M19.76M19.11M18.04M17.6M
Wabash National Total Liabilities
426.34M494.88M504.35M523.69M510.31M597.68M600.35M600.75M537.81M587.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.72M0.72M0.72M0.71M0.71M0.71M0.71M0.7M0.7M
Capital Surplus-645.27M641.31M636.39M642.9M644.21M641.98M638.74M635.6M633.55M
Retained Earnings--15.47M-48.85M-84.38M-111.9M-145.19M-177.07M-205.72M-216.19M-235.28M
Treasury Stock-131.14M108.79M99.16M90.4M71.66M70.3M48.57M28.64M28.64M
Other Liabilities--2.44M-2.15M-1.59M-1.5M-1.37M-0.88M-0.93M-0.63M-0.06M
Wabash National Shareholders Equity
472.39M496.93M482.24M451.97M439.81M426.69M394.44M384.21M390.83M370.26M
Wabash National Total Liabilities & Shareholders Equity
898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M957.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
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: WNC total assets, which was at $898.73M for 2016-Q4 is a balance sheet item representing value of what Wabash National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $426.34M.
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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
)
2.7290