Wabash National Balance Sheet - Annual (NYSE:WNC)

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$21.04 $0.05 (0.24%) WNC stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wabash National stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wabash National stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Wabash National revenue was $1.85B and Wabash National operating cash flow was $178.75M forĀ 2016. The balance sheet shows total liabilities of $426.34M and shareholders equity of $472.39M. View latest 0 year balance sheet data to check Wabash National financial performance.

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Quarterly
Annual
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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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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: An asset is a resource that a corporation like Wabash National owns and has monetary significance. WNC assets decreased from $950.12M in 2015 to $898.73M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
12.61
price to book ratio
2.62