Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$23.91 $0.06 (0.25%) WNC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Wabash National balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wabash National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Wabash National balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.59 and debt to equity ratio of 1.09. Also check Wabash National revenue and Wabash National operating cash flow for the same period.

View and download Wabash National quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash191.52M153.7M178.63M211.21M163.46M189.64M187.6M168.41M178.85M197.18M
Marketable Securities----------
Receivables146.84M152.6M122.97M117.28M153.63M157.94M131.95M159.44M152.82M138.95M
Inventory180.74M245.67M199.27M190.22M139.95M195.14M213.01M208.2M166.98M227.51M
Raw Materials-96.68M71.86M71.8M64.23M72.38M73.89M87.33M81.52M89.37M
Work In Progress-27.18M25.17M20.92M18.42M26.72M23.66M22.27M18.2M28.22M
Finished Goods-121.8M102.23M97.48M57.29M96.03M115.46M98.6M67.26M109.9M
Notes Receivable----------
Other Current Assets57.3M33.45M19.19M17.98M24.35M19.43M25.32M12.18M30.84M38.03M
Total Current Assets
576.39M585.43M520.08M536.69M481.4M562.16M557.89M548.24M529.5M601.68M
Property Plant & Equipment----374.95M---371.74M-
Accumulated Depreciation----240.81M---231.31M-
Net Property Plant & Equipment
195.36M196.27M136.29M132.65M134.13M139.45M137.72M138.72M140.43M136.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-20.26M20.28M20.34M20.34M23.26M20.5M14.25M1.35M1.42M
Intangibles554.49M553.49M234.17M238.26M242.77M247.77M252.77M259.31M264.33M270.75M
Deposits & Other Assets25.27M23.66M21.56M21.32M20.07M19.15M17.7M15.13M14.48M13.96M
Total Assets
1.35B1.38B932.41M949.28M898.73M991.81M986.59M975.67M950.12M1.02B
Notes Payable----------
Accounts Payable108.45M129.74M109.59M109.91M71.33M104.54M109.38M123.72M79.61M131.51M
Current Portion Long-Term Debt46.02M46.08M45.82M49.58M2.46M2.46M2.45M2.45M37.61M2.44M
Current Portion Capital Leases----------
Accrued Expenses128.91M112.88M89.35M95.18M92.31M83.64M89.11M95.25M93.04M111.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
283.67M289.08M245.19M255.1M166.61M191.22M201.58M222.13M211.07M246.66M
Mortgages----------
Deferred Taxes/Income36.96M66.87M------1.49M1.76M
Convertible Debt----------
Long-Term Debt504.09M504.62M186.09M186.4M233.46M278.02M277.85M277.69M275.34M327.63M
Non-Current Capital Leases1.01M1.11M1.17M1.3M1.4M1.48M1.6M1.74M1.87M2.06M
Other Long-Term Liabilities19.72M29.7M26M25.13M24.35M23.6M22.71M21.47M20.52M19.55M
Total Liabilities
845.45M891.39M458.96M468.43M426.34M494.88M504.35M523.69M510.31M597.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-651.56M648.61M649.24M640.88M645.27M641.31M636.39M642.9M644.21M
Retained Earnings-54.04M38.93M19.82M3.59M-15.47M-48.85M-84.38M-111.9M-145.19M
Treasury Stock-216.59M212.75M186.58M169.96M131.14M108.79M99.16M90.4M71.66M
Other Liabilities--2.01M-2.07M-2.36M-2.84M-2.44M-2.15M-1.59M-1.5M-1.37M
Shareholders Equity506.06M487.72M473.45M480.84M472.39M496.93M482.24M451.97M439.81M426.69M
Total Liabilities & Shareholders Equity1.35B1.38B932.41M949.28M898.73M991.81M986.59M975.67M950.12M1.02B
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: 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 $1.35B.
  • 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
2.03
Debt to equity ratio
1.09
Asset turnover ratio
1.59
Receivables turnover
12.74
Price to book ratio
2.89