Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$17.13 $0.09 (0.52%) WNC stock closing price Jan 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wabash National stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Wabash National revenue was $464.27M and Wabash National operating cash flow was $105.96M for 2016-Q3. The balance sheet shows total liabilities of $494.88M and shareholders equity of $496.93M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M79.55M82.33M
Marketable Securities----------
Receivables157.94M131.95M159.44M152.82M138.95M142.31M156.89M135.2M151.62M131.52M
Inventory195.14M213.01M208.2M166.98M227.51M244.17M243M177.14M259.79M256.08M
Raw Materials72.38M73.89M87.33M81.52M89.37M102.6M106.49M85.07M101.01M95.42M
Work In Progress26.72M23.66M22.27M18.2M28.22M30.85M24.73M23.14M30.75M24.04M
Finished Goods96.03M115.46M98.6M67.26M109.9M110.7M111.77M68.92M128.01M136.61M
Notes Receivable----------
Other Current Assets19.43M25.32M12.18M30.84M38.03M43.01M22.42M27.19M24.07M22.39M
Wabash National Total Current Assets
562.16M557.89M548.24M529.5M601.68M569.06M547.92M485.65M515.03M492.33M
Property Plant & Equipment---371.74M---362.84M--
Accumulated Depreciation---231.31M---219.95M--
Wabash National Net Property Plant & Equipment
139.45M137.72M138.72M140.43M136.53M134.47M141.24M142.89M137.17M136.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges23.26M20.5M14.25M1.35M1.42M1.03M0.77M-0.02M0.25M
Intangibles247.77M252.77M259.31M264.33M270.75M276.09M281.33M286.7M292.22M297.76M
Deposits & Other Assets19.15M17.7M15.13M14.48M13.96M14.13M13.69M13.39M12.85M12.78M
Wabash National Total Assets
991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M957.3M939.9M
Notes Payable----------
Accounts Payable104.54M109.38M123.72M79.61M131.51M137.08M142.9M96.21M137.84M128.35M
Current Portion Long-Term Debt2.46M2.45M2.45M37.61M2.44M5.51M2.42M0.49M0.49M3.25M
Current Portion Capital Leases0.56M0.62M0.7M0.8M0.85M1.34M1.39M1.45M1.5M1.51M
Accrued Expenses83.64M89.11M95.25M93.04M111.85M105.18M99.62M88.69M98.9M92.37M
Income Taxes Payable----------
Other Current Liabilities----------
Wabash National Total Current Liabilities
191.22M201.58M222.13M211.07M246.66M249.11M246.35M186.85M238.73M225.49M
Mortgages----------
Deferred Taxes/Income0.54M0.58M0.64M1.49M1.76M2.29M3.2M2.34M0.88M0.96M
Convertible Debt----------
Long-Term Debt278.02M277.85M277.69M275.34M327.63M324.01M326.62M324.77M323.68M340.1M
Non-Current Capital Leases1.48M1.6M1.74M1.87M2.06M5.16M5.45M5.79M6.12M6.45M
Other Long-Term Liabilities23.6M22.71M21.47M20.52M19.55M19.76M19.11M18.04M17.6M17.08M
Wabash National Total Liabilities
494.88M504.35M523.69M510.31M597.68M600.35M600.75M537.81M587.04M590.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.72M0.72M0.72M0.71M0.71M0.71M0.71M0.7M0.7M0.7M
Capital Surplus645.27M641.31M636.39M642.9M644.21M641.98M638.74M635.6M633.55M631.1M
Retained Earnings-15.47M-48.85M-84.38M-111.9M-145.19M-177.07M-205.72M-216.19M-235.28M-253.59M
Treasury Stock131.14M108.79M99.16M90.4M71.66M70.3M48.57M28.64M28.64M28.64M
Other Liabilities-2.44M-2.15M-1.59M-1.5M-1.37M-0.88M-0.93M-0.63M-0.06M0.23M
Wabash National Shareholders Equity
496.93M482.24M451.97M439.81M426.69M394.44M384.21M390.83M370.26M349.8M
Wabash National Total Liabilities & Shareholders Equity
991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M957.3M939.9M
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: 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 $991.81M.
  • 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 $494.88M.
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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
)
2.3710