Financial Statements for Wabash National Corporation

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Wabash National Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	324.23	415.85	405.92	640.09	277.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	324.23	415.85	405.92	640.09	277.68
Cost of Revenue, Total	282.04	361.51	355.84	580.68	257.95
Gross Profit	42.19	54.34	50.07	59.41	19.73
Selling/General/Admin. Expenses, Total	21.34	21.36	19.68	27.30	11.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.37	3.42	2.98	4.19	0.74
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.62	0.34	0.17	13.90	1.68
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	309.37	386.62	378.68	626.07	272.23
Operating Income	14.86	29.23	27.24	14.02	5.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.24	-0.25	0.21	-0.06	0.00
Income Before Tax	9.56	21.19	19.69	7.78	4.71
Income After Tax	5.74	80.18	18.44	7.01	5.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.74	80.18	18.44	7.01	5.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.74	80.18	18.44	7.01	5.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.68	79.50	18.27	6.95	5.02
Income Available to Common Incl. Extra Items	5.68	79.50	18.27	6.95	5.02
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	68.83	68.60	68.52	68.57	68.62
Diluted EPS Excluding Extraordinary Items	0.08	1.16	0.27	0.10	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	1.16	0.27	0.28	0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,461.85	1,187.24	640.37	337.84
Other Revenue, Total	-	-	-	-
Total Revenue	1,461.85	1,187.24	640.37	337.84
Cost of Revenue, Total	1,298.03	1,120.52	612.29	360.75
Gross Profit	163.82	66.72	28.08	-22.91
Selling/General/Admin. Expenses, Total	68.34	43.98	40.55	43.16
Research & Development	-	-	-	-
Depreciation/Amortization	10.59	2.96	2.96	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.41	0.00	0.00	0.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,391.37	1,167.45	655.79	404.22
Operating Income	70.48	19.79	-15.42	-66.38
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.44	-0.67	-0.59
Income Before Tax	48.66	15.21	-141.81	-104.77
Income After Tax	105.63	15.04	-141.76	-101.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	105.63	15.04	-141.76	-101.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	105.63	15.04	-141.76	-101.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	104.73	14.96	-167.21	-105.08
Income Available to Common Incl. Extra Items	104.73	14.96	-167.21	-105.08
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	68.56	68.42	49.82	30.24
Diluted EPS Excluding Extraordinary Items	1.53	0.22	-3.36	-3.48
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	1.66	0.22	-3.36	-3.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	58.63	81.45	39.31	31.60	6.15
Accounts Receivable - Trade, Net	101.26	96.59	98.73	103.00	62.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	101.26	96.59	98.73	103.00	62.95
Total Inventory	237.01	189.49	231.88	250.16	215.37
Prepaid Expenses	5.90	8.24	6.30	7.92	2.41
Other Current Assets, Total	40.76	42.33	0.04	0.04	-
Total Current Assets	443.56	418.10	376.25	392.73	286.89
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	148.16	146.44	149.94	151.49	-
Intangibles, Net	175.47	171.99	175.41	177.71	19.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	30.22	33.95	12.05	12.70	8.21
Total Assets	935.27	902.63	843.05	861.54	409.65
Accounts Payable	126.23	87.30	141.90	152.96	130.79
Accrued Expenses	34.49	89.99	46.22	45.19	41.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	24.99	4.52	4.02	3.88	0.86
Other Current liabilities, Total	52.13	14.89	31.80	37.10	-
Total Current Liabilities	237.85	196.69	223.94	239.13	173.32
Long Term Debt	397.11	416.85	414.37	439.03	77.50
Capital Lease Obligations	7.39	3.78	3.45	3.26	3.45
Total Long Term Debt	404.50	420.63	417.83	442.29	80.95
Total Debt	429.49	425.15	421.84	446.18	81.81
Deferred Income Tax	1.07	1.06	1.67	0.67	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	16.31	15.51	3.93	3.62	3.62
Total Liabilities	659.72	633.90	647.36	685.72	257.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.70	0.70
Additional Paid-In Capital	619.94	618.55	625.63	624.41	602.41
Retained Earnings (Accumulated Deficit)	-317.92	-323.66	-403.84	-422.28	-424.22
Treasury Stock - Common	-27.15	-27.12	-27.12	-27.12	-27.12
Other Equity, Total	-0.01	0.25	0.31	0.11	-
Total Equity	275.56	268.73	195.69	175.82	151.77
Total Liabilities & Shareholders' Equity	935.27	902.63	843.05	861.54	409.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.41	68.38	68.38	68.33	68.31

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	81.45	19.98	21.20	1.11
Accounts Receivable - Trade, Net	96.59	52.22	37.85	17.08
Receivables - Other	-	-	-	-
Total Receivables, Net	96.59	52.22	37.85	17.08
Total Inventory	189.49	189.53	110.85	51.80
Prepaid Expenses	8.24	2.32	2.15	6.88
Other Current Assets, Total	42.33	-	-	-
Total Current Assets	418.10	264.05	172.06	76.87
Property/Plant/Equipment, Total - Gross	324.28	278.58	271.79	274.08
Accumulated Depreciation, Total	-192.13	-181.99	-172.96	-165.28
Goodwill, Net	146.44	-	-	-
Intangibles, Net	171.99	19.82	22.86	25.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	33.95	7.59	9.08	12.16
Total Assets	902.63	388.05	302.83	223.78
Accounts Payable	87.30	107.98	71.14	30.20
Accrued Expenses	28.92	42.74	36.21	33.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.52	1.51	0.59	0.34
Other Current liabilities, Total	75.95	16.28	2.69	47.92
Total Current Liabilities	196.69	168.52	110.63	111.79
Long Term Debt	416.85	65.00	55.00	28.44
Capital Lease Obligations	3.78	3.31	3.96	4.47
Total Long Term Debt	420.63	68.31	58.96	32.91
Total Debt	425.15	69.82	59.55	33.24
Deferred Income Tax	1.06	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.51	4.87	4.21	3.26
Total Liabilities	633.90	241.70	173.81	147.96
Redeemable Preferred Stock, Total	-	-	0.00	22.33
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.33
Additional Paid-In Capital	618.55	601.48	598.67	355.75
Retained Earnings (Accumulated Deficit)	-323.66	-429.29	-444.33	-277.12
Treasury Stock - Common	-27.12	-26.55	-26.02	-25.48
Other Equity, Total	0.25	-	-	0.00
Total Equity	268.73	146.35	129.03	75.82
Total Liabilities & Shareholders' Equity	902.63	388.05	302.83	223.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.38	68.17	67.93	30.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5.74	105.63	25.45	7.01	5.06
Depreciation/Depletion	4.41	14.97	10.66	6.61	3.03
Amortization	5.37	10.59	7.17	4.22	0.74
Deferred Taxes	3.79	-57.28	1.67	0.67	0.00
Non-Cash Items	3.01	8.12	5.48	2.93	1.40
Changes in Working Capital	-29.98	-6.02	-22.89	-32.92	-34.28
Cash from Operating Activities	-7.67	76.02	27.53	-11.48	-24.05
Capital Expenditures	-2.56	-14.92	-9.01	-3.59	-0.97
Other Investing Cash Flow Items, Total	-11.44	-365.90	-364.01	-364.01	0.00
Cash from Investing Activities	-14.01	-380.82	-373.02	-367.60	-0.97
Financing Cash Flow Items	-0.04	-5.13	-5.07	-5.03	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.13	-0.21	-0.22	-0.38	-0.40
Issuance (Retirement) of Debt, Net	-1.23	371.62	370.11	396.11	11.59
Cash from Financing Activities	-1.14	366.28	364.82	390.70	11.19
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-22.82	61.47	19.33	11.62	-13.83
Cash Interest Paid, Supplemental	-	16.05	-	-	-
Cash Taxes Paid, Supplemental	-	0.59	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	105.63	15.04	-141.76	-101.77
Depreciation/Depletion	14.97	12.64	13.90	19.59
Amortization	10.59	2.96	2.96	-
Deferred Taxes	-57.28	0.00	0.00	-
Non-Cash Items	8.12	4.07	125.08	37.13
Changes in Working Capital	-6.02	-35.87	-30.48	38.07
Cash from Operating Activities	76.02	-1.17	-30.31	-6.98
Capital Expenditures	-14.92	-7.26	-1.78	-0.98
Other Investing Cash Flow Items, Total	-365.90	0.02	1.81	0.30
Cash from Investing Activities	-380.82	-7.25	0.03	-0.68
Financing Cash Flow Items	-5.13	-1.99	-0.12	-4.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.21	-0.15	24.28	34.97
Issuance (Retirement) of Debt, Net	371.62	9.33	26.21	-51.91
Cash from Financing Activities	366.28	7.19	50.37	-21.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	61.47	-1.22	20.09	-28.66
Cash Interest Paid, Supplemental	16.05	3.84	3.47	5.05
Cash Taxes Paid, Supplemental	0.59	0.07	3.08	-0.86