WABASH NATIONAL CORP /DE company info

CIK 879526
IRS Number 521375208
State of incorporation DE
Business address 1000 SAGAMORE PARKWAY SOUTH
None
LAFAYETTE
IN
47905
Mail address 1000 SAGAMORE PARKWAY SOUTH
None
LAFAYETTE
IN
47905

Short summary

WABASH NATIONAL CORP /DE is a Indiana company, with head office located at 1000 Sagamore Parkway South Lafayette, Indiana 47905. The company achieved a record breaking net income in 2016 - 119.43 million USD. In 2017 the company owned a total of 1.41 billion USD worth of assets, including 637.21 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.41 billion USD. The company net sales last year amounted to 1.77 billion USD. The company allocated 3.90 million USD of its income to research and development.

WABASH NATIONAL CORP /DE Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 337.84640.371,187.241,461.851,635.691,863.322,027.491,845.441,767.16
Cost of Goods and Services Sold 360.75612.291,120.521,298.031,420.561,630.681,724.051,519.911,506.29
Gross Profit -22.9128.0866.72163.82215.12232.63303.44325.53260.88
Research and development 0.9011.702.201.704.806.403.90
Operating Income (Loss) -66.07-15.4219.7970.48103.19122.39180.37202.53130.82
Interest expense 4.384.144.1421.7226.3122.1719.5515.6616.40
Other Nonoperating Income (Expense) -0.87-0.670.23-0.100.74-1.762.49-1.458.12
Income Tax Expense (Benefit) -3.00-0.050.17-56.9731.0937.5359.0265.9811.12
Net income -101.77-141.7615.04105.6346.5360.93104.29119.43111.42

WABASH NATIONAL CORP /DE Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 29.776.7713.5031.6045.4282.33139.56187.60178.63152.53
Accounts Receivable, Net, Current 70.02103.00124.60131.53142.31131.95122.98192.80
Inventories 195.44250.16243.69256.08244.17213.02199.28236.72
Deferred income taxes 0.0441.8414.8716.1400
Property, Plant and Equipment, Gross 278.58324.28348.72362.84371.75374.96446.35
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -181.99-192.13206.63219.95231.31240.82250.98
Goodwill 0151.49150.28149.40149.60148.23148.27317.78
Intangible Assets, Net (Excluding Goodwill) 21.34177.71170.01148.36126.50104.5485.91231.66
Other Assets, Noncurrent 8.7012.7010.3012.7814.1317.7121.5726.61
Total assets 406.70861.54939.44939.91994.80986.59932.411,409.55
Current assets 281.26392.73461.12492.34569.06557.90520.09637.21
Accounts payable 151.40152.96126.03128.36137.08109.39109.60168.53
Taxes Payable, Current 7.275.72
Total current liabilities 198.83239.13225.60225.50249.12201.59245.20334.38
Long-term Debt, Excluding Current Maturities 66.17439.03397.17340.10324.02277.85186.10503.83
Long-term Debt 65397.17340.10326.63239.10547.44
Deferred income taxes 0.671.010.962.300.580.4936.93
Total liabilities 69.820.410.350.34
Common Stock, Value, Issued 0.700.700.700.710.720.720.740.74
Retained Earnings (Accumulated Deficit) -437.83-422.28-303.79-253.59-177.08-48.8538.93115.25
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.11-0.100.23-0.88-2.16-2.08-1.98

WABASH NATIONAL CORP /DE Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -101.77-141.7615.04105.6346.5360.93104.29119.43111.42
Depreciation and amortization 19.5916.8615.5925.5738.3438.8338.0036.7735.05
Depreciation 13.9012.6414.9816.5516.9516.7416.8318.01
Amortization of Intangible Assets 2.962.9610.5921.7921.8821.2619.9417.04
Deferred Income Tax Expense (Benefit) 00-57.2830.0916.57-7.754.04-14.68
Accounts receivable -20.8520.7714.37-1.1823.6914.8517.620.81-31.94
Inventories -41.1059.0678.68-41.70-6.26-3.12-10.16-24.9713.16
Net Cash Provided by (Used in) Operating Activities -6.98-30.31-1.1776.02128.67131.80178.75144.38
Payments to Acquire Property, Plant, and Equipment 0.981.787.2614.9218.3519.9620.8520.3426.06
Payments to Acquire Businesses, Net of Cash Acquired 00364.0115.99000323.49
Net Cash Provided by (Used in) Investing Activities -0.680.03-7.25-380.82-31.53-7.64-17.31-332.24
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -380.82-31.53-15.76-7.64-17.31
Proceeds from Issuance of Long-term Debt 00292.5000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.500.540.356.827.7210.0112.0410.43
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.500.540.356.827.7210.0112.0410.43
Net Cash Provided by (Used in) Financing Activities -21.0050.377.19366.28-65.32-91.41-176.83215.92
Cash and Cash Equivalents, Period Increase (Decrease) -28.6620.09-1.2261.4731.8132.8532.74-15.3928.05