XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 43,427 $ 31,923
Accounts receivable, net 159,186 119,874
Inventories, net 198,289 181,153
Prepaid expenses and other 68,349 86,136
Total current assets 469,251 419,086
Property, plant, and equipment, net 292,391 300,477
Goodwill 213,339 191,222
Deferred income taxes 21,951 9,047
Intangible assets, net 60,887 63,561
Investment in unconsolidated entities 16,110 7,250
Other assets 155,199 180,538
Total assets 1,229,128 1,171,181
Current liabilities:    
Current portion of long-term debt 0 0
Accounts payable 212,512 145,739
Other accrued liabilities 140,237 156,556
Total current liabilities 352,749 302,295
Long-term debt 498,035 442,852
Deferred income taxes 12 0
Other non-current liabilities 56,598 57,492
Total liabilities 907,394 802,639
Commitments and contingencies
Noncontrolling interest 1,120 1,184
Wabash National Corporation stockholders’ equity:    
Common stock 200,000,000 shares authorized, $0.01 par value, 40,673,967 and 40,436,437 shares outstanding, respectively 789 787
Additional paid-in capital 701,805 700,697
Retained earnings 255,108 303,615
Accumulated other comprehensive income (loss) 255 (398)
Treasury stock at cost, 38,263,966 and 38,263,966 common shares, respectively (637,343) (637,343)
Total Wabash National Corporation stockholders' equity 320,614 367,358
Total liabilities, noncontrolling interest, and equity $ 1,229,128 $ 1,171,181