Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$20.88 $0.37 (1.74%) WNC stock closing price May 26, 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.57M and debt to equity ratio of 0.49M. Whereas, Wabash National revenue was $362.72M and Wabash National operating cash flow was $62.23M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash211.22M163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M
Marketable Securities----------
Receivables117.28M153.63M157.94M131.95M159.44M152.82M138.95M142.31M156.89M135.2M
Inventory190.22M139.95M195.14M213.01M208.2M166.98M227.51M244.17M243M177.14M
Raw Materials71.81M64.23M72.38M73.89M87.33M81.52M89.37M102.6M106.49M85.07M
Work In Progress20.93M18.42M26.72M23.66M22.27M18.2M28.22M30.85M24.73M23.14M
Finished Goods97.49M57.29M96.03M115.46M98.6M67.26M109.9M110.7M111.77M68.92M
Notes Receivable----------
Other Current Assets17.98M24.35M19.43M25.32M12.18M30.84M38.03M43.01M22.42M27.19M
Wabash National Total Current Assets
536.7M481.4M562.16M557.89M548.24M529.5M601.68M569.06M547.92M485.65M
Property Plant & Equipment-374.95M---371.74M---362.84M
Accumulated Depreciation-240.81M---231.31M---219.95M
Wabash National Net Property Plant & Equipment
132.66M134.13M139.45M137.72M138.72M140.43M136.53M134.47M141.24M142.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.34M20.34M23.26M20.5M14.25M1.35M1.42M1.03M0.77M-
Intangibles238.26M242.77M247.77M252.77M259.31M264.33M270.75M276.09M281.33M286.7M
Deposits & Other Assets21.33M20.07M19.15M17.7M15.13M14.48M13.96M14.13M13.69M13.39M
Wabash National Total Assets
949.28M898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M
Notes Payable----------
Accounts Payable109.91M71.33M104.54M109.38M123.72M79.61M131.51M137.08M142.9M96.21M
Current Portion Long-Term Debt49.58M2.46M2.46M2.45M2.45M37.61M2.44M5.51M2.42M0.49M
Current Portion Capital Leases0.42M0.49M0.56M0.62M0.7M0.8M0.85M1.34M1.39M1.45M
Accrued Expenses95.18M92.31M83.64M89.11M95.25M93.04M111.85M105.18M99.62M88.69M
Income Taxes Payable----------
Other Current Liabilities----------
Wabash National Total Current Liabilities
255.1M166.61M191.22M201.58M222.13M211.07M246.66M249.11M246.35M186.85M
Mortgages----------
Deferred Taxes/Income0.49M0.49M0.54M0.58M0.64M1.49M1.76M2.29M3.2M2.34M
Convertible Debt----------
Long-Term Debt186.41M233.46M278.02M277.85M277.69M275.34M327.63M324.01M326.62M324.77M
Non-Current Capital Leases1.31M1.4M1.48M1.6M1.74M1.87M2.06M5.16M5.45M5.79M
Other Long-Term Liabilities25.13M24.35M23.6M22.71M21.47M20.52M19.55M19.76M19.11M18.04M
Wabash National Total Liabilities
468.44M426.34M494.88M504.35M523.69M510.31M597.68M600.35M600.75M537.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.74M0.72M0.72M0.72M0.72M0.71M0.71M0.71M0.71M0.7M
Capital Surplus649.24M640.88M645.27M641.31M636.39M642.9M644.21M641.98M638.74M635.6M
Retained Earnings19.82M3.59M-15.47M-48.85M-84.38M-111.9M-145.19M-177.07M-205.72M-216.19M
Treasury Stock186.59M169.96M131.14M108.79M99.16M90.4M71.66M70.3M48.57M28.64M
Other Liabilities-2.37M-2.84M-2.44M-2.15M-1.59M-1.5M-1.37M-0.88M-0.93M-0.63M
Wabash National Shareholders Equity
480.85M472.39M496.93M482.24M451.97M439.81M426.69M394.44M384.21M390.83M
Wabash National Total Liabilities & Shareholders Equity
949.28M898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M928.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
WNC
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: WNC total assets, which was at $949.28M for 2017-Q1 is a balance sheet item representing value of what Wabash National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wabash National is $468.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WNC stock.
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Wabash National Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.49
Asset Turnover
ratio
1.57
receivables turnover
ratio
12.22
PB ratio (
price to book ratio
)
2.6330