Wabash National Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.5M | $163.5M | $178.9M | $146.1M | $113.3M | $81.4M | $20.0M | $21.2M |
| Accounts Receivable | $146.8M | $153.6M | $152.8M | $135.2M | $120.4M | $96.6M | $52.2M | $37.9M |
| Inventory | $180.7M | $140.0M | $167.0M | $177.1M | $184.2M | $189.5M | $189.5M | $110.9M |
| Total Current Assets | $576.4M | $481.4M | $529.5M | $485.7M | $449.0M | $418.1M | $264.0M | $172.1M |
| Property, Plant & Equipment | $195.4M | $134.1M | $140.4M | $142.9M | $142.1M | $132.1M | $96.6M | $98.8M |
| Goodwill | $317.5M | $148.4M | $149.7M | $149.6M | $150.0M | $146.4M | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $237.0M | $94.4M | $114.6M | $137.1M | $159.2M | $172.0M | $19.8M | $22.9M |
| Total Assets | $1.35B | $898.7M | $949.7M | $927.4M | $912.2M | $902.6M | $388.1M | $302.8M |
| Liabilities | ||||||||
| Accounts Payable | $108.4M | $71.3M | $79.6M | $96.2M | $112.2M | $87.3M | $108.0M | $71.1M |
| Total Current Liabilities | $283.7M | $166.6M | $211.1M | $186.9M | $216.4M | $196.7M | $168.5M | $110.6M |
| Long-Term Debt | $504.1M | $233.5M | $274.9M | $324.8M | $358.9M | $416.8M | $65.0M | $55.0M |
| Total Liabilities | $845.5M | $426.3M | $509.9M | $536.6M | $370.6M | $425.2M | $69.8M | $173.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $98.7M | $3.6M | $-111.9M | $-216.2M | $-277.1M | $-323.7M | $-429.3M | $-444.3M |
| Total Stockholders' Equity | $506.1M | $472.4M | $439.8M | $390.8M | $322.4M | $268.7M | $146.3M | $129.0M |