Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$15.13 $0.44 (3%) WNC stock closing price Dec 08, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wabash National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Wabash National balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.88M and debt to equity ratio of 0.57M. Whereas, Wabash National revenue was $464.27M and Wabash National operating cash flow was $105.96M 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-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
Apart from balance sheet items, an investor would do well to keep track of the Wabash National stock price by looking at Wabash National historical stock prices. One can compare PE with industry average by looking at the Wabash National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Wabash National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WNC stock as of quarter is $991.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WNC stock had total liabilities of $494.88M for quarter 2016-Q3.
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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
)
2.0330