← WABASH NATIONAL Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $163.5m | $191.5m | $132.7m | $140.5m | $217.7m | $71.8m | $58.2m | $179.3m | $115.5m | $31.9m | |
| Prepaid Expense and Other Assets, Current | $24.4m | $57.3m | $51.3m | $41.2m | $63.0m | $43.8m | $34.9m | $51.5m | $76.2m | $86.1m | |
| Restricted Cash and Investments, Current | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Inventory, Net | $140.0m | $180.7m | $184.4m | $186.9m | $163.8m | $237.6m | $243.9m | $267.6m | $258.8m | $181.2m | |
| Assets, Current | $481.4m | $576.4m | $549.4m | $541.4m | $545.8m | $529.7m | $592.6m | $681.4m | $594.5m | $419.1m | |
| Property, Plant and Equipment, Net | $134.1m | $195.4m | $207.0m | $221.3m | $209.7m | $232.4m | $271.1m | $325.4m | $339.2m | $300.5m | |
| Goodwill | $148.4m | $317.5m | $311.1m | $311.0m | $199.6m | $188.4m | $188.4m | $188.4m | $188.4m | $191.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $94.4m | $237.0m | $210.3m | $189.9m | $166.9m | $114.4m | $99.2m | $86.4m | $74.4m | $63.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $10.8m | $11.4m | $23.0m | $32.2m | $36.4m | $35.4m | |
| Other Assets, Noncurrent | $20.1m | $25.3m | $26.6m | $40.9m | $39.6m | $42.1m | $52.1m | $79.5m | $112.8m | $180.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.6m | $146.8m | $181.1m | $172.7m | $101.3m | $176.5m | $255.6m | $183.0m | $143.9m | $119.9m | |
| Accrued Liabilities, Current | $92.3m | $128.9m | $116.4m | $124.2m | $131.0m | $115.3m | $158.3m | $195.6m | $161.7m | $156.6m | |
| Assets | $898.7m | $1.4b | $1.3b | $1.3b | $1.2b | $1.1b | $1.2b | $1.4b | $1.4b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.4m | $4.1m | $3.5m | $6.1m | $9.0m | $11.8m | $13.3m | |
| Accounts Payable, Current | $71.3m | $108.4m | $153.1m | $134.8m | $104.4m | $173.9m | $189.1m | $156.6m | $146.7m | $145.7m | |
| Long-term Debt, Current Maturities | $2.5m | $46.0m | $1.9m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.0m | $7.0m | $7.9m | $16.9m | $23.2m | $24.6m | $23.2m | |
| Long-term Debt, Excluding Current Maturities | $233.5m | $504.1m | $503.0m | $455.4m | $448.0m | $428.3m | $395.8m | $396.5m | $397.1m | $442.9m | |
| Liabilities, Current | $166.6m | $283.7m | $271.7m | $259.4m | $235.8m | $289.3m | $347.5m | $352.2m | $308.4m | $302.3m | |
| Deferred Income Tax Liabilities, Net | — | — | $34.9m | $37.6m | $46.8m | $36.0m | $27.8m | $17.0m | $0 | — | |
| Other Liabilities, Noncurrent | $24.4m | $19.7m | $20.2m | $30.9m | $26.1m | $27.9m | $34.4m | $47.0m | $516.2m | $57.5m | |
| Deferred Tax Liabilities, Net | — | — | $34.9m | $37.6m | $46.8m | $36.0m | $27.8m | $17.0m | — | — | |
| Liabilities | — | — | $830.5m | $783.6m | $756.6m | $781.5m | $805.4m | $812.7m | $1.2b | $802.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $725k | $737k | $744k | $750k | $755k | $759k | $766k | $774k | $781k | $787k | |
| Additional Paid in Capital | $640.9m | $653.4m | $629.0m | $638.9m | $644.7m | $654.0m | $665.9m | $677.9m | $689.2m | $700.7m | |
| Retained Earnings (Accumulated Deficit) | $3.6m | $98.7m | $150.2m | $221.8m | $107.2m | $92.1m | $188.2m | $403.9m | $105.6m | $303.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.8m) | ($2.4m) | ($3.3m) | ($4.0m) | $7.6m | $859k | ($882k) | ($428k) | ($3.2m) | ($398k) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $456.5m | $532.7m | $603.6m | $637.3m | |
| Stockholders' Equity Attributable to Parent | $472.4m | $506.1m | $473.8m | $521.0m | $404.9m | $325.5m | $397.6m | $549.5m | $188.8m | $367.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $512k | $603k | $996k | $1.2m | |
| Liabilities and Equity | $898.7m | $1.4b | $1.3b | $1.3b | $1.2b | $1.1b | $1.2b | $1.4b | $1.4b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.