Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$20.06 $0.05 (0.25%) WNC stock closing price Jun 15, 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 2018 Q1 indicates an asset turnover ratio of 1.42 and debt to equity ratio of 1.06. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash152.52M191.52M153.7M178.63M211.21M163.46M189.64M187.6M168.41M178.85M
Marketable Securities----------
Receivables192.79M146.83M152.6M122.97M117.28M153.63M157.94M131.95M159.44M152.82M
Inventory236.71M180.73M245.67M199.27M190.22M139.95M195.14M213.01M208.2M166.98M
Raw Materials112.68M97.61M96.68M71.86M71.8M64.23M72.38M73.89M87.33M81.52M
Work In Progress28.19M29.12M27.18M25.17M20.92M18.42M26.72M23.66M22.27M18.2M
Finished Goods95.83M54M121.8M102.23M97.48M57.29M96.03M115.46M98.6M67.26M
Notes Receivable----------
Other Current Assets55.16M57.29M33.45M19.19M17.98M24.35M19.43M25.32M12.18M30.84M
Total Current Assets
637.2M576.39M585.43M520.08M536.69M481.4M562.16M557.89M548.24M529.5M
Property Plant & Equipment-446.34M---374.95M---371.74M
Accumulated Depreciation-250.98M---240.81M---231.31M
Net Property Plant & Equipment
196.29M195.36M196.27M136.29M132.65M134.13M139.45M137.72M138.72M140.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--20.26M20.28M20.34M20.34M23.26M20.5M14.25M1.35M
Intangibles549.43M554.49M553.49M234.17M238.26M242.77M247.77M252.77M259.31M264.33M
Deposits & Other Assets26.6M25.26M23.66M21.56M21.32M20.07M19.15M17.7M15.13M14.48M
Total Assets
1.41B1.35B1.38B932.41M949.28M898.73M991.81M986.59M975.67M950.12M
Notes Payable----------
Accounts Payable168.53M108.44M129.74M109.59M109.91M71.33M104.54M109.38M123.72M79.61M
Current Portion Long-Term Debt37.1M46.02M46.08M45.82M49.58M2.46M2.46M2.45M2.45M37.61M
Current Portion Capital Leases----------
Accrued Expenses128.46M128.91M112.88M89.35M95.18M92.31M83.64M89.11M95.25M93.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
334.38M283.66M289.08M245.19M255.1M166.61M191.22M201.58M222.13M211.07M
Mortgages----------
Deferred Taxes/Income36.93M36.95M66.87M------1.49M
Convertible Debt----------
Long-Term Debt503.82M504.09M504.62M186.09M186.4M233.46M278.02M277.85M277.69M275.34M
Non-Current Capital Leases-1.01M1.11M1.17M1.3M1.4M1.48M1.6M1.74M1.87M
Other Long-Term Liabilities20.19M19.72M29.7M26M25.13M24.35M23.6M22.71M21.47M20.52M
Total Liabilities
896.27M845.45M891.39M458.96M468.43M426.34M494.88M504.35M523.69M510.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus649.11M653.43M651.56M648.61M649.24M640.88M645.27M641.31M636.39M642.9M
Retained Earnings115.25M98.72M54.04M38.93M19.82M3.59M-15.47M-48.85M-84.38M-111.9M
Treasury Stock249.86M244.45M216.59M212.75M186.58M169.96M131.14M108.79M99.16M90.4M
Other Liabilities-1.97M-2.38M-2.01M-2.07M-2.36M-2.84M-2.44M-2.15M-1.59M-1.5M
Shareholders Equity513.27M506.06M487.72M473.45M480.84M472.39M496.93M482.24M451.97M439.81M
Total Liabilities & Shareholders Equity1.41B1.35B1.38B932.41M949.28M898.73M991.81M986.59M975.67M950.12M
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 $1.41B.
  • 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 $896.27M.

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
2.36