| Address:
|
1000 SAGAMORE PARKWAY SOUTH
|
| City: |
LAFAYETTE |
|
State: |
IN |
|
Zip Code: |
47905 |
| Telephone: |
765-771-5310 |
|
Description of Business
|
Primary SIC Code:
3715 |
| (As filed with the SEC)
|
|
|
Founded in 1985 as a start-up company, Wabash National Corporation ("Wabash,"
"Company," "us," "we" or "our") is one of North America's leaders in designing,
manufacturing and marketing standard and customized truck trailers and related
transportation equipment. We believe our position as a leader has been the
result of our longstanding relationships with our core customers, our
demonstrated ability to attract new customers, our broad and innovative product
lines, our technological leadership and our large distribution and service
network. Our management team is focused on continuing to size our manufacturing
and retail operations to match the current demand environment, implementing our
cost savings initiatives, strengthening our capital structure, developing
innovative products, improving earnings and selective production introductions
that meet the needs of our customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.68 | NA | 7.01 | | 06/2011 | 1.51 | NA | 6.21 | | 03/2011 | 1.33 | NA | 8.71 | | 12/2010 | -3.36 | NA | N/E | | 09/2010 | -3.64 | NA | N/E | | 06/2010 | -6.73 | NA | N/E | | 03/2010 | -7.18 | NA | N/E | | 12/2009 | -3.48 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.25 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | -0.47 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | -0.74 | Total Liab/Comm Equity | 0.30 | | Pretax Inc/Net Sales | -0.22 | Interest Coverage Ratio | -33.25 | | Net Inc/Net Sales | -0.22 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 23.31 | Quick Ratio | 0.55 | | Inventory Turnover | 7.53 | Current Ratio | 1.56 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 10.42 | Inv/Curr Assets | 0.64 | | Net Sales/PP&E | 6.48 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
336.43
|
287.10
|
221.98
|
241.55
|
|
Cost of Goods Sold
|
323.11
|
270.86
|
205.48
|
224.26
|
|
Selling & Admin Exps
|
11.05
|
11.12
|
12.49
|
11.56
|
|
Operating Income
|
2.27
|
5.12
|
4.01
|
5.74
|
|
Interest Exp
|
1.11
|
1.15
|
0.93
|
1.09
|
|
Pretax Income
|
1.19
|
3.31
|
3.24
|
4.71
|
|
Other Income
|
0.02
|
-0.66
|
0.16
|
0.07
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.09
|
3.30
|
3.20
|
4.86
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
47.99
|
13.50
|
10.24
|
21.20
|
|
Receivables - Total
|
45.89
|
70.02
|
55.19
|
37.85
|
|
Inventories - Total
|
199.99
|
195.44
|
145.85
|
110.85
|
|
Total Current Assets
|
294.53
|
281.26
|
215.37
|
172.06
|
|
Net Property, Plant & Equipment
|
95.11
|
95.40
|
96.69
|
98.83
|
|
Total Assets
|
418.51
|
406.70
|
342.64
|
302.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
161.31
|
194.86
|
153.47
|
110.04
|
|
Debt in Current Liabilities
|
4.06
|
3.97
|
4.01
|
0.59
|
|
Total Current Liabilities
|
165.37
|
198.83
|
157.48
|
110.63
|
|
Long-Term Debt
|
110.83
|
66.78
|
48.06
|
58.96
|
|
Total Liabilities
|
280.28
|
270.34
|
210.19
|
173.81
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.70
|
0.70
|
0.70
|
0.70
|
|
Retained Earnings
|
-436.74
|
-437.83
|
-441.13
|
-444.33
|
|
Treasury Stock
|
-26.52
|
-26.52
|
-26.50
|
-26.02
|
|
Total Stockholders' Equity
|
138.22
|
136.36
|
132.46
|
129.03
|
|
Total Liabilities and Stockholders' Equity
|
418.51
|
406.70
|
342.64
|
302.83
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-6.57
|
-12.49
|
-3.32
|
4.21
|
|
Net Cash Provided by Investing Activities
|
-1.94
|
-1.16
|
-0.29
|
-0.62
|
|
Net Cash Provided by Financing Activities
|
43.01
|
16.91
|
-7.36
|
4.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,312.18 | 9.42 | 0.30 | | 12/2007 | 1,102.54 | 16.28 | 0.52 | | 12/2008 | 836.21 | -125.83 | -4.20 | | 12/2009 | 337.84 | -101.76 | -3.48 | | 12/2010 | 640.37 | -141.76 | -3.36 | | Growth Rates | -16.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 169 | 70,913 | -- |
|
Report Date :
2/6/2012
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