Wabash National Balance Sheet - Annual (NYSE:WNC)

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$23.31 $0.38 (1.6%) WNC stock closing price Feb 23, 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 2016 shows total assets of $898.73M. The company has a asset turnover ratio of 1.59. 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 - Dec201620152014201320122011201020092008
Cash163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M
Marketable Securities---------
Receivables153.63M152.82M135.2M120.35M96.59M52.21M37.85M17.08M37.92M
Inventory139.95M166.98M177.14M184.17M189.48M189.53M110.85M51.8M92.89M
Raw Materials64.23M81.52M85.07M80.75M81.7M72.1M36.45M24.49M43.52M
Work In Progress18.42M18.2M23.14M20.74M24.84M2.33M4.02M--
Finished Goods57.29M67.26M68.92M82.67M82.93M115.09M70.37M26.92M48.99M
Notes Receivable---------
Other Current Assets24.35M30.84M27.19M40.34M50.56M2.31M2.15M6.87M5.3M
Total Current Assets
481.4M529.5M485.65M458.13M418.09M264.04M172.05M76.86M165.89M
Property Plant & Equipment374.95M371.74M362.84M348.71M324.27M278.58M271.79M274.08M273.76M
Accumulated Depreciation240.81M231.31M219.95M206.63M192.13M181.99M172.96M165.27M151.73M
Net Property Plant & Equipment
134.13M140.43M142.89M142.08M132.14M96.59M98.83M108.8M122.03M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges20.34M1.35M-3.59M21.89M----
Intangibles242.77M264.33M286.7M309.14M318.43M19.82M22.86M25.95M29.08M
Deposits & Other Assets20.07M14.48M13.39M10.61M12.05M7.59M9.07M12.15M14.95M
Total Assets
898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M
Notes Payable---------
Accounts Payable71.33M79.61M96.21M112.15M87.29M107.98M71.14M30.2M42.79M
Current Portion Long-Term Debt2.46M37.61M-3.24M3.38M---80M
Current Portion Capital Leases--1.45M1.6M1.14M1.5M---
Accrued Expenses92.31M93.04M88.69M99.35M104.87M59.02M38.89M34.58M45.44M
Income Taxes Payable---------
Other Current Liabilities-------46.67M-
Total Current Liabilities
166.61M211.07M186.85M216.36M196.69M168.51M110.63M111.79M168.59M
Mortgages---------
Deferred Taxes/Income-1.49M2.34M1.23M1.06M----
Convertible Debt---------
Long-Term Debt233.46M275.34M324.77M358.89M416.84M65M55M28.43M-
Non-Current Capital Leases1.4M1.87M5.79M6.85M3.78M3.31M3.96M4.46M4.8M
Other Long-Term Liabilities24.35M20.52M18.04M17.85M15.51M4.87M4.21M3.25M5.14M
Total Liabilities
426.34M510.31M537.81M601.19M633.89M241.7M173.8M170.29M178.53M
Minority Interest-------22.33M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus640.88M642.9M635.6M625.97M618.55M601.48M598.67M355.74M352.13M
Retained Earnings3.59M-111.9M-216.19M-277.12M-323.65M-429.28M-444.33M-277.11M-172.03M
Treasury Stock169.96M90.4M28.64M27.15M27.11M26.55M26.01M25.47M25.47M
Other Liabilities-2.84M-1.5M-0.63M-0.01M-----1.51M
Shareholders Equity472.39M439.81M390.83M322.37M268.72M146.34M129.02M53.48M153.43M
Total Liabilities & Shareholders Equity898.73M950.12M928.65M923.57M902.62M388.05M302.83M223.77M331.97M
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 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.

Wabash National Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
1.09
Asset turnover ratio
1.59
Receivables turnover
12.74
Price to book ratio
2.81