XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 81,842 $ 179,271
Accounts receivable, net 238,657 182,990
Inventories, net 260,599 267,635
Prepaid expenses and other 58,388 51,457
Total current assets 639,486 681,353
Property, plant, and equipment, net 342,578 325,444
Goodwill 188,436 188,409
Deferred income tax asset 98,003 0
Intangible assets, net 77,357 86,418
Investment in unconsolidated entity 0 1,647
Other assets 109,476 79,543
Total assets 1,455,336 1,362,814
Current liabilities:    
Current portion of long-term debt 0 0
Accounts payable 187,626 156,608
Other accrued liabilities 151,657 195,601
Total current liabilities 339,283 352,209
Long-term debt 396,970 396,465
Deferred income taxes 0 17,013
Other non-current liabilities 517,904 47,028
Total liabilities 1,254,157 812,715
Commitments and contingencies
Noncontrolling interest 659 603
Wabash National Corporation stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 43,336,755 and 45,393,260 shares outstanding, respectively 781 774
Additional paid-in capital 687,801 677,886
Retained earnings 109,995 403,923
Accumulated other comprehensive losses (3,125) (428)
Treasury stock at cost, 34,796,209 and 32,128,755 common shares, respectively (594,932) (532,659)
Total Wabash National Corporation stockholders' equity 200,520 549,496
Total liabilities, noncontrolling interest, and equity $ 1,455,336 $ 1,362,814