XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 77,285 $ 179,271
Accounts receivable, net 243,248 182,990
Inventories, net 272,926 267,635
Prepaid expenses and other 50,506 51,457
Total current assets 643,965 681,353
Property, plant, and equipment, net 331,744 325,444
Goodwill 188,423 188,409
Intangible assets, net 80,269 86,418
Investment in unconsolidated entity 0 1,647
Other assets 94,911 79,543
Total assets 1,339,312 1,362,814
Current liabilities:    
Current portion of long-term debt 0 0
Accounts payable 175,483 156,608
Other accrued liabilities 147,873 195,601
Total current liabilities 323,356 352,209
Long-term debt 396,800 396,465
Deferred income taxes 13,219 17,013
Other non-current liabilities 55,146 47,028
Total liabilities 788,521 812,715
Commitments and contingencies
Noncontrolling interest 366 603
Wabash National Corporation stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 44,225,215 and 45,393,260 shares outstanding, respectively 781 774
Additional paid-in capital 684,504 677,886
Retained earnings 443,734 403,923
Accumulated other comprehensive losses (2,101) (428)
Treasury stock at cost, 33,904,416 and 32,128,755 common shares, respectively (576,493) (532,659)
Total Wabash National Corporation stockholders' equity 550,425 549,496
Total liabilities, noncontrolling interest, and equity $ 1,339,312 $ 1,362,814