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WABASH NATIONAL Corp

For the period ended Dec 31, 2024. Filed Feb 18, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 18, 2025

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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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

December 31,
20242023
Assets
Current assets:
Cash and cash equivalents$115,484$179,271
Accounts receivable, net143,946182,990
Inventories, net258,825267,635
Prepaid expenses and other76,23351,457
Total current assets594,488681,353
Property, plant, and equipment, net339,247325,444
Deferred income taxes94,873—
Goodwill188,441188,409
Intangible assets, net74,44586,418
Investment in unconsolidated entities7,2501,647
Other assets112,78579,543
Total assets$1,411,529$1,362,814
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt$—$—
Accounts payable146,738156,608
Other accrued liabilities161,671195,601
Total current liabilities308,409352,209
Long-term debt397,142396,465
Deferred income taxes—17,013
Other non-current liabilities516,15247,028
Total liabilities1,221,703812,715
Commitments and contingencies
Noncontrolling interest996603
Wabash National Corporation stockholders' equity:
Common stock, $0.01 par value: 200,000,000 shares authorized; 42,882,308 and 45,393,260 shares outstanding, respectively781774
Additional paid-in capital689,216677,886
Retained earnings105,633403,923
Accumulated other comprehensive loss(3,229)(428)
Treasury stock, at cost: 35,253,489 and 32,128,755 common shares, respectively(603,571)(532,659)
Total Wabash National Corporation stockholders' equity188,830549,496
Total liabilities, noncontrolling interest, and equity$1,411,529$1,362,814
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.