Wabash National Balance Sheet - Quarterly (NYSE:WNC)

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$20.51 $0.15 (0.74%) WNC stock closing price Aug 18, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Wabash National had a long term debt of $186.1M at the end of 2017-Q2. Wabash National operating cash flow was $75.24M while Wabash National revenue stood at $435.9M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash178.63M211.21M163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M
Marketable Securities----------
Receivables122.98M117.28M153.63M157.94M131.95M159.44M152.82M138.95M142.31M156.89M
Inventory199.28M190.22M139.95M195.14M213.01M208.2M166.98M227.51M244.17M243M
Raw Materials71.86M71.8M64.23M72.38M73.89M87.33M81.52M89.37M102.6M106.49M
Work In Progress25.18M20.92M18.42M26.72M23.66M22.27M18.2M28.22M30.85M24.73M
Finished Goods102.24M97.48M57.29M96.03M115.46M98.6M67.26M109.9M110.7M111.77M
Notes Receivable----------
Other Current Assets19.2M17.98M24.35M19.43M25.32M12.18M30.84M38.03M43.01M22.42M
Wabash National Total Current Assets
520.09M536.69M481.4M562.16M557.89M548.24M529.5M601.68M569.06M547.92M
Property Plant & Equipment--374.95M---371.74M---
Accumulated Depreciation--240.81M---231.31M---
Wabash National Net Property Plant & Equipment
136.3M132.65M134.13M139.45M137.72M138.72M140.43M136.53M134.47M141.24M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges20.29M20.34M20.34M23.26M20.5M14.25M1.35M1.42M1.03M0.77M
Intangibles234.18M238.26M242.77M247.77M252.77M259.31M264.33M270.75M276.09M281.33M
Deposits & Other Assets21.57M21.32M20.07M19.15M17.7M15.13M14.48M13.96M14.13M13.69M
Wabash National Total Assets
932.41M949.28M898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M
Notes Payable----------
Accounts Payable109.6M109.91M71.33M104.54M109.38M123.72M79.61M131.51M137.08M142.9M
Current Portion Long-Term Debt45.82M49.58M2.46M2.46M2.45M2.45M37.61M2.44M5.51M2.42M
Current Portion Capital Leases0.43M0.42M0.49M0.56M0.62M0.7M0.8M0.85M1.34M1.39M
Accrued Expenses89.36M95.18M92.31M83.64M89.11M95.25M93.04M111.85M105.18M99.62M
Income Taxes Payable----------
Other Current Liabilities----------
Wabash National Total Current Liabilities
245.2M255.1M166.61M191.22M201.58M222.13M211.07M246.66M249.11M246.35M
Mortgages----------
Deferred Taxes/Income0.49M0.48M0.49M0.54M0.58M0.64M1.49M1.76M2.29M3.2M
Convertible Debt----------
Long-Term Debt186.1M186.4M233.46M278.02M277.85M277.69M275.34M327.63M324.01M326.62M
Non-Current Capital Leases1.17M1.3M1.4M1.48M1.6M1.74M1.87M2.06M5.16M5.45M
Other Long-Term Liabilities26.01M25.13M24.35M23.6M22.71M21.47M20.52M19.55M19.76M19.11M
Wabash National Total Liabilities
458.96M468.43M426.34M494.88M504.35M523.69M510.31M597.68M600.35M600.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.74M0.73M0.72M0.72M0.72M0.72M0.71M0.71M0.71M0.71M
Capital Surplus648.61M649.24M640.88M645.27M641.31M636.39M642.9M644.21M641.98M638.74M
Retained Earnings38.93M19.82M3.59M-15.47M-48.85M-84.38M-111.9M-145.19M-177.07M-205.72M
Treasury Stock212.76M186.58M169.96M131.14M108.79M99.16M90.4M71.66M70.3M48.57M
Other Liabilities-2.08M-2.36M-2.84M-2.44M-2.15M-1.59M-1.5M-1.37M-0.88M-0.93M
Wabash National Shareholders Equity
473.45M480.84M472.39M496.93M482.24M451.97M439.81M426.69M394.44M384.21M
Wabash National Total Liabilities & Shareholders Equity
932.41M949.28M898.73M991.81M986.59M975.67M950.12M1.02B994.8M984.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WNC
Apart from balance sheet items, an investor would do well to keep track of the Wabash National stock price by looking at Wabash National historical stock prices. One can compare PE with industry average by looking at the Wabash National PE ratio chart. The common balance sheet items are:
  • Assets: WNC total assets, which was at $932.41M for 2017-Q2 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: The total liabilities of Wabash National for 2017-Q2 total to $458.96M. Liabilities for a company like Wabash National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Wabash National Balance Sheet - Key Ratios

Current ratio
2.12
Debt to Equity ratio
0.49
Asset Turnover
ratio
1.85
receivables turnover
ratio
12.61
PB ratio (
price to book ratio
)
2.5530