Wabash National Balance Sheet - Annual (NYSE:WNC)

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$20.54 $0.13 (0.63%) WNC stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Wabash National balance sheet, apart from other financial statements, to value the business. 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. The Wabash National balance sheet for 2016 shows total assets of $898.73M. Wabash National revenue was $1.85B and Wabash National operating cash flow was $178.75M 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.2016201520142013201220112010200920082007
Cash163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Marketable Securities----------
Receivables153.63M152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M68.75M
Inventory139.95M166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M113.12M
Raw Materials64.23M81.52M85.07M80.75M81.7M72.1M36.45M24.49M43.52M-
Work In Progress18.42M18.2M23.14M20.74M24.84M2.33M4.02M0.38M0.37M-
Finished Goods57.29M67.26M68.92M82.67M82.93M115.09M70.37M26.92M48.99M-
Notes Receivable----------
Other Current Assets24.35M30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M18.56M
Wabash National Total Current Assets
481.4M529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M241.66M
Property Plant & Equipment374.95M371.74M362.84M348.71M324.27M278.58M271.79M274.08M273.76M-
Accumulated Depreciation240.81M231.31M219.95M206.63M192.13M181.99M172.96M165.27M151.73M-
Wabash National Net Property Plant & Equipment
134.13M140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M122.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.34M1.35M-3.59M21.89M----2.77M
Intangibles242.77M264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M98.81M
Deposits & Other Assets20.07M14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M18.27M
Wabash National Total Assets
898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
Notes Payable----------
Accounts Payable71.33M79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M40.78M
Current Portion Long-Term Debt2.46M37.61M0.49M3.24M3.38M---80M-
Current Portion Capital Leases0.49M0.8M1.45M1.6M1.14M1.5M0.59M0.33M0.33M-
Accrued Expenses92.31M93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M54.25M
Income Taxes Payable----------
Other Current Liabilities-------46.67M--
Wabash National Total Current Liabilities
166.61M211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M95.04M
Mortgages----------
Deferred Taxes/Income0.49M1.49M2.34M1.23M1.06M-----
Convertible Debt----------
Long-Term Debt233.46M275.34M324.77M358.89M416.84M65M55M28.43M-104.5M
Non-Current Capital Leases1.4M1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M-
Other Long-Term Liabilities24.35M20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M4.1M
Wabash National Total Liabilities
426.34M510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M203.65M
Minority Interest-------22.33M--
Preferred Stock----------
Common Stock Net0.72M0.71M0.7M0.7M0.7M0.7M0.7M0.33M0.32M0.32M
Capital Surplus640.88M642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M347.14M
Retained Earnings3.59M-111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M-42.05M
Treasury Stock169.96M90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M25.47M
Other Liabilities-2.84M-1.5M-0.63M-0.01M0.24M----1.51M-
Wabash National Shareholders Equity
472.39M439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M279.92M
Wabash National Total Liabilities & Shareholders Equity
898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M483.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $898.73M.
  • 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
2.12
Debt to Equity ratio
0.49
Asset Turnover
ratio
1.85
receivables turnover
ratio
12.61
PB ratio (
price to book ratio
)
2.5570