Financial Statements for Wabash National Corporation

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Wabash National Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	277.68	341.73	336.43	287.10
Other Revenue, Total	-	-	-	-
Total Revenue	277.68	341.73	336.43	287.10
Cost of Revenue, Total	257.95	321.07	323.11	270.86
Gross Profit	19.73	20.66	13.32	16.24
Selling/General/Admin. Expenses, Total	12.60	12.27	11.05	11.12
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.68	-	0.00	0.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	272.23	333.34	334.16	282.65
Operating Income	5.45	8.39	2.27	4.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.04	0.02	0.01
Income Before Tax	4.71	7.47	1.19	3.31
Income After Tax	5.06	7.45	1.09	3.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.06	7.45	1.09	3.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.06	7.45	1.09	3.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.02	7.41	1.08	3.28
Income Available to Common Incl. Extra Items	5.02	7.41	1.08	3.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	68.62	68.38	68.46	68.45
Diluted EPS Excluding Extraordinary Items	0.07	0.11	0.02	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.09	0.11	0.02	0.06

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,187.24	640.37	337.84	836.21
Other Revenue, Total	-	-	-	-
Total Revenue	1,187.24	640.37	337.84	836.21
Cost of Revenue, Total	1,120.52	612.29	360.75	815.29
Gross Profit	66.72	28.08	-22.91	20.92
Selling/General/Admin. Expenses, Total	46.93	43.50	43.16	58.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.30	66.17
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,167.45	655.79	404.22	939.84
Operating Income	19.79	-15.42	-66.38	-103.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.44	-0.67	-0.59	-0.32
Income Before Tax	15.21	-141.81	-104.77	-108.76
Income After Tax	15.04	-141.76	-101.77	-125.83
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.04	-141.76	-101.77	-125.83
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.04	-141.76	-101.77	-125.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14.96	-167.21	-105.08	-125.96
Income Available to Common Incl. Extra Items	14.96	-167.21	-105.08	-125.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	68.42	49.82	30.24	29.95
Diluted EPS Excluding Extraordinary Items	0.22	-3.36	-3.48	-4.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.14
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.22	-3.36	-3.47	-2.77

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.15	19.98	47.99	13.50
Accounts Receivable - Trade, Net	62.95	52.22	45.89	70.02
Receivables - Other	-	-	-	-
Total Receivables, Net	62.95	52.22	45.89	70.02
Total Inventory	215.37	189.53	199.99	195.44
Prepaid Expenses	2.41	2.32	0.66	2.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	286.89	264.05	294.53	281.26
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	19.07	19.82	20.58	21.34
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.21	7.59	8.28	8.70
Total Assets	409.65	388.05	418.50	406.70
Accounts Payable	130.79	107.98	119.99	151.40
Accrued Expenses	41.67	59.02	41.33	43.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.86	1.51	4.06	3.97
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	173.32	168.52	165.37	198.83
Long Term Debt	77.50	65.00	110.00	66.17
Capital Lease Obligations	3.45	3.31	0.83	0.61
Total Long Term Debt	80.95	68.31	110.83	66.78
Total Debt	81.81	69.82	114.88	70.76
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.62	4.87	4.08	4.73
Total Liabilities	257.88	241.70	280.28	270.34
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.70
Additional Paid-In Capital	602.41	601.48	600.78	600.01
Retained Earnings (Accumulated Deficit)	-424.22	-429.29	-436.74	-437.83
Treasury Stock - Common	-27.12	-26.55	-26.52	-26.52
Other Equity, Total	-	-	-	-
Total Equity	151.77	146.35	138.22	136.36
Total Liabilities & Shareholders' Equity	409.65	388.05	418.50	406.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.31	68.17	66.31	66.30

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	29.77
Short Term Investments	-	-	-	-
Cash and Short Term Investments	19.98	21.20	1.11	29.77
Accounts Receivable - Trade, Net	52.22	37.85	17.08	37.92
Receivables - Other	-	-	-	-
Total Receivables, Net	52.22	37.85	17.08	37.92
Total Inventory	189.53	110.85	51.80	92.90
Prepaid Expenses	2.32	2.15	6.88	5.31
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	264.05	172.06	76.87	165.89
Property/Plant/Equipment, Total - Gross	278.58	271.79	274.08	273.77
Accumulated Depreciation, Total	-181.99	-172.96	-165.28	-151.73
Goodwill, Net	-	-	-	0.00
Intangibles, Net	19.82	22.86	25.95	29.09
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.59	9.08	12.16	14.96
Total Assets	388.05	302.83	223.78	331.97
Accounts Payable	107.98	71.14	30.20	42.80
Accrued Expenses	42.74	36.21	33.34	43.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.51	0.59	0.34	80.34
Other Current liabilities, Total	16.28	2.69	47.92	1.98
Total Current Liabilities	168.52	110.63	111.79	168.59
Long Term Debt	65.00	55.00	28.44	0.00
Capital Lease Obligations	3.31	3.96	4.47	4.80
Total Long Term Debt	68.31	58.96	32.91	4.80
Total Debt	69.82	59.55	33.24	85.15
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.87	4.21	3.26	5.14
Total Liabilities	241.70	173.81	147.96	178.54
Redeemable Preferred Stock, Total	-	0.00	22.33	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.33	0.32
Additional Paid-In Capital	601.48	598.67	355.75	352.14
Retained Earnings (Accumulated Deficit)	-429.29	-444.33	-277.12	-172.03
Treasury Stock - Common	-26.55	-26.02	-25.48	-25.48
Other Equity, Total	-	-	0.00	-1.52
Total Equity	146.35	129.03	75.82	153.44
Total Liabilities & Shareholders' Equity	388.05	302.83	223.78	331.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.17	67.93	30.38	30.03

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	5.06	15.04	7.59
Depreciation/Depletion	3.77	15.59	11.75
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	1.40	4.06	2.60
Changes in Working Capital	-34.28	-35.86	-44.33
Cash from Operating Activities	-24.05	-1.17	-22.38
Capital Expenditures	-0.97	-7.26	-3.41
Other Investing Cash Flow Items, Total	-	0.02	0.02
Cash from Investing Activities	-0.97	-7.25	-3.39
Financing Cash Flow Items	-	-1.99	-1.92
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-0.40	-0.15	-0.04
Issuance (Retirement) of Debt, Net	11.59	9.33	54.52
Cash from Financing Activities	11.19	7.19	52.56
Foreign Exchange Effects	-	-	-
Net Change in Cash	-13.83	-1.22	26.79
Cash Interest Paid, Supplemental	-	3.84	-
Cash Taxes Paid, Supplemental	-	0.07	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	15.04	-141.76	-101.77	-125.83
Depreciation/Depletion	15.59	16.86	19.59	21.47
Amortization	-	-	-	-
Deferred Taxes	-	-	-	17.29
Non-Cash Items	4.06	125.51	37.08	71.76
Changes in Working Capital	-35.86	-30.91	38.12	45.99
Cash from Operating Activities	-1.17	-30.31	-6.98	30.67
Capital Expenditures	-7.26	-1.78	-0.98	-12.61
Other Investing Cash Flow Items, Total	0.02	1.81	0.30	0.21
Cash from Investing Activities	-7.25	0.03	-0.68	-12.40
Financing Cash Flow Items	-1.99	-0.12	-4.06	0.00
Total Cash Dividends Paid	-	-	-	-5.51
Issuance (Retirement) of Stock, Net	-0.15	24.28	34.97	0.10
Issuance (Retirement) of Debt, Net	9.33	26.21	-51.91	-24.32
Cash from Financing Activities	7.19	50.37	-21.00	-29.73
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.22	20.09	-28.66	-11.46
Cash Interest Paid, Supplemental	3.84	3.47	5.05	5.25
Cash Taxes Paid, Supplemental	0.07	-3.08	-0.86	0.00