Wabash National Balance Sheet - Annual (NYSE:WNC)

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$20.21 $0.4 (2.02%) WNC stock closing price Jul 19, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. The Wabash National balance sheet for 2017 shows total assets of $1.35B. The company has a asset turnover ratio of 1.42. Also see: Wabash National revenue and Wabash National operating cash flow for the same year.

View latest 10 year balance sheet data to check Wabash National financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash191.52M163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M
Marketable Securities----------
Receivables146.83M153.63M152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M
Inventory180.73M139.95M166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M
Raw Materials97.61M64.23M81.52M85.07M80.75M81.7M72.1M36.45M24.49M43.52M
Work In Progress29.12M18.42M18.2M23.14M20.74M24.84M2.33M4.02M--
Finished Goods54M57.29M67.26M68.92M82.67M82.93M115.09M70.37M26.92M48.99M
Notes Receivable----------
Other Current Assets57.29M24.35M30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M
Total Current Assets
576.39M481.4M529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M
Property Plant & Equipment446.34M374.95M371.74M362.84M348.71M324.27M278.58M271.79M274.08M273.76M
Accumulated Depreciation250.98M240.81M231.31M219.95M206.63M192.13M181.99M172.96M165.27M151.73M
Net Property Plant & Equipment
195.36M134.13M140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-20.34M1.35M-3.59M21.89M----
Intangibles554.49M242.77M264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M
Deposits & Other Assets25.26M20.07M14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M
Total Assets
1.35B898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M
Notes Payable----------
Accounts Payable108.44M71.33M79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M
Current Portion Long-Term Debt46.02M2.46M37.61M-3.24M3.38M---80M
Current Portion Capital Leases---1.45M1.6M1.14M1.5M---
Accrued Expenses128.91M92.31M93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M
Income Taxes Payable----------
Other Current Liabilities--------46.67M-
Total Current Liabilities
283.66M166.61M211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M
Mortgages----------
Deferred Taxes/Income36.95M-1.49M2.34M1.23M1.06M----
Convertible Debt----------
Long-Term Debt504.09M233.46M275.34M324.77M358.89M416.84M65M55M28.43M-
Non-Current Capital Leases1.01M1.4M1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M
Other Long-Term Liabilities19.72M24.35M20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M
Total Liabilities
845.45M426.34M510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M
Minority Interest--------22.33M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus653.43M640.88M642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M
Retained Earnings98.72M3.59M-111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M
Treasury Stock244.45M169.96M90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M
Other Liabilities-2.38M-2.84M-1.5M-0.63M-0.01M-----1.51M
Shareholders Equity506.06M472.39M439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M
Total Liabilities & Shareholders Equity1.35B898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wabash National stock price, and Wabash National historical stock prices show the stock price movement over time, and the Wabash National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Wabash National owns and has monetary significance. WNC assets grew from $898.73M in 2016 to $1.35B in 2017. 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 $845.45M.

Wabash National Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
1.06
Asset turnover ratio
1.42
Receivables turnover
12.94
Price to book ratio
2.33