WABASH NATIONAL Corp
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
WNC$11.57+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $179,271 | $58,245 |
| Accounts receivable, net | 182,990 | 255,577 |
| Inventories | 267,635 | 243,870 |
| Prepaid expenses and other | 51,457 | 34,927 |
| Total current assets | 681,353 | 592,619 |
| Property, plant, and equipment, net | 325,444 | 271,116 |
| Goodwill | 188,409 | 188,434 |
| Intangible assets, net | 86,418 | 99,231 |
| Investment in unconsolidated entity | 1,647 | — |
| Other assets | 79,543 | 52,123 |
| Total assets | $1,362,814 | $1,203,523 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $— |
| Accounts payable | 156,608 | 189,141 |
| Other accrued liabilities | 195,601 | 158,327 |
| Total current liabilities | 352,209 | 347,468 |
| Long-term debt | 396,465 | 395,818 |
| Deferred income taxes | 17,013 | 27,758 |
| Other non-current liabilities | 47,028 | 34,354 |
| Total liabilities | 812,715 | 805,398 |
| Commitments and contingencies | ||
| Noncontrolling interest | 603 | 512 |
| Wabash National Corporation Stockholders' equity: | ||
| Common stock, $0.01 par value: 200,000,000 shares authorized; 45,393,260 and 47,675,796 shares outstanding, respectively | 774 | 766 |
| Additional paid-in capital | 677,886 | 665,941 |
| Retained earnings | 403,923 | 188,241 |
| Accumulated other comprehensive loss | (428) | (882) |
| Treasury stock, at cost: 32,128,755 and 28,972,928 common shares, respectively | (532,659) | (456,453) |
| Total Wabash National Corporation stockholders' equity | 549,496 | 397,613 |
| Total liabilities, noncontrolling interest, and equity | $1,362,814 | $1,203,523 |
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