XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 115,484 $ 179,271
Accounts receivable, net 143,946 182,990
Inventories, net 258,825 267,635
Prepaid expenses and other 76,233 51,457
Total current assets 594,488 681,353
Property, plant, and equipment, net 339,247 325,444
Deferred income taxes 94,873 0
Goodwill 188,441 188,409
Intangible assets, net 74,445 86,418
Investment in unconsolidated entities 7,250 1,647
Other assets 112,785 79,543
Total assets 1,411,529 1,362,814
Current liabilities:    
Current portion of long-term debt 0 0
Accounts payable 146,738 156,608
Other accrued liabilities 161,671 195,601
Total current liabilities 308,409 352,209
Long-term debt 397,142 396,465
Deferred income taxes 0 17,013
Other non-current liabilities 516,152 47,028
Total liabilities 1,221,703 812,715
Commitments and contingencies
Noncontrolling interest 996 603
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, respectively 781 774
Additional paid-in capital 689,216 677,886
Retained earnings 105,633 403,923
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' equity 188,830 549,496
Total liabilities, noncontrolling interest, and equity $ 1,411,529 $ 1,362,814