$WNC
WABASH NATIONAL Corp

2015 Q4 Form 10-Q Financial Statement

#000114420415061065 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $543.7M $531.4M $527.5M
YoY Change 3.08% 8.06% 15.08%
Cost Of Revenue $445.3M
YoY Change 3.55%
Gross Profit $87.82M $86.02M $62.72M
YoY Change 40.02% 39.58% 19.27%
Gross Profit Margin 16.15% 16.19% 11.89%
Selling, General & Admin $24.32M
YoY Change 14.55%
% of Gross Profit 28.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.32M
YoY Change 14.55%
Operating Profit $56.39M
YoY Change 61.44%
Interest Expense $4.784M
YoY Change -12.28%
% of Operating Profit 8.48%
Other Income/Expense, Net -$187.0K
YoY Change -69.34%
Pretax Income $51.42M
YoY Change 78.13%
Income Tax $19.54M
% Of Pretax Income 38.0%
Net Earnings $33.29M $31.88M $19.09M
YoY Change 74.38% 74.14% 83.13%
Net Earnings / Revenue 6.12% 6.0% 3.62%
Basic Earnings Per Share $0.50 $0.48 $0.28
Diluted Earnings Per Share $0.50 $0.47 $0.27
COMMON SHARES
Basic Shares Outstanding 66.50M shares 66.52M shares 68.98M shares
Diluted Shares Outstanding 68.04M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $178.9M $146.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $177.1M
Prepaid Expenses $8.400M $10.20M
Receivables $135.2M
Other Receivables
Total Short-Term Assets $529.5M $601.7M $485.7M
YoY Change 9.03% 8.16%
LONG-TERM ASSETS
Property, Plant & Equipment $140.4M $136.5M $142.9M
YoY Change -1.72% 0.57%
Goodwill $149.7M $149.7M $149.6M
YoY Change 0.08% -0.24%
Intangibles $114.6M $121.1M $137.1M
YoY Change -16.4% -13.87%
Long-Term Investments
YoY Change
Other Assets $14.49M $13.97M $13.40M
YoY Change 8.15% 26.23%
Total Long-Term Assets $420.2M $422.7M $441.8M
YoY Change -4.89% -4.63%
TOTAL ASSETS
Total Short-Term Assets $529.5M $601.7M $485.7M
Total Long-Term Assets $420.2M $422.7M $441.8M
Total Assets $949.7M $1.024B $927.4M
YoY Change 2.4% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.5M $96.21M
YoY Change -14.21%
Accrued Expenses $111.9M $88.69M
YoY Change -10.74%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $37.61M $2.440M $496.0K
YoY Change 7482.86% -84.71%
Total Short-Term Liabilities $246.7M $186.9M
YoY Change -13.64%
LONG-TERM LIABILITIES
Long-Term Debt $327.6M $324.8M
YoY Change -9.51%
Other Long-Term Liabilities $19.55M $18.04M
YoY Change 176.35%
Total Long-Term Liabilities $347.2M $342.8M
YoY Change -6.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.7M $186.9M
Total Long-Term Liabilities $347.2M $342.8M
Total Liabilities $593.9M $332.5K
YoY Change 178875.37% -10.27%
SHAREHOLDERS EQUITY
Retained Earnings -$145.2M -$216.2M
YoY Change -21.99%
Common Stock $715.0K $709.0K
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.67M $28.65M
YoY Change 5.51%
Treasury Stock Shares 6.639M shares 5.065M shares 1.987M shares
Shareholders Equity $439.8M $426.7M $390.8M
YoY Change
Total Liabilities & Shareholders Equity $949.7M $1.024B $928.7M
YoY Change 2.26% 1.8%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $33.29M $31.88M $19.09M
YoY Change 74.38% 74.14% 83.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Expense
InterestExpense
16904000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1626000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
113447000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69719000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42445000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27877000 USD
us-gaap Net Income Loss
NetIncomeLoss
71002000 USD
us-gaap Net Income Loss
NetIncomeLoss
41842000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1335838000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1268153000 USD
us-gaap Gross Profit
GrossProfit
215625000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88249000 USD
us-gaap Gross Profit
GrossProfit
169913000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1165925000 USD
us-gaap Interest Expense
InterestExpense
14759000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125706000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53758000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Sales Revenue Net
SalesRevenueNet
1483778000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34929000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15945000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16413000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
149676000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
485659000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-496000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-295000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-496000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18012000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31384000 USD
us-gaap Depreciation
Depreciation
12730000 USD
us-gaap Depreciation
Depreciation
12514000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1042000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5620000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14571000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4772000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5509000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6655000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3624000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3366000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31263000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
193809000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33711000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51074000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8315000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
43000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5358000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4142000 USD
CY2014Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
12783000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96213000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
186857000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1458000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13968000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
324777000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5796000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2349000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18040000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
709000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
635606000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216198000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-637000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28648000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
390832000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2440000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
121081000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88690000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
131513000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
111855000 USD
us-gaap Selling Expense
SellingExpense
20361000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1764000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
715000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
327639000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2065000 USD
dei Trading Symbol
TradingSymbol
WNC
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19551000 USD
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66496654 shares
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
246661000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1379000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
71665000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
426691000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
496000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13397000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137100000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
149603000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142892000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
644215000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145195000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
430069000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
61628000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
86022000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14957000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17855000 USD
CY2014Q3 us-gaap Selling Expense
SellingExpense
6271000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
6462000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5471000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5316000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56389000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
5454000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
4784000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-610000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-187000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28865000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51418000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10558000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19538000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
18307000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
31880000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1429000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
531350000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
445328000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3744000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79534000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
613000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
565000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
665000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
565000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1959000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1789000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4732000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4789000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12554000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9017000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
104691000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14710000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1025000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2004000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58465000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25094000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2721000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50366000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1492000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3964000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
42078000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
354000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
370000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2581000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1497000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
43017000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43632000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48885000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136533000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2015Q3 us-gaap Assets Current
AssetsCurrent
601684000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-743000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-743000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70259000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41797000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10203000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18265000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16993000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
491697000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113262000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79551000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
192845000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13180000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1462 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1019 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70089 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
759 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
636 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
538 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.374 pure
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
69843000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
63847000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28228000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23145000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
109906000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68923000 USD
CY2015Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
9131000 USD
CY2014Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
8446000 USD
CY2015Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
10402000 USD
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13129000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19217000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1266000 USD
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1266000 USD
CY2014Q3 us-gaap Accretion Expense
AccretionExpense
1002000 USD
CY2015Q3 us-gaap Accretion Expense
AccretionExpense
1073000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3797000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3797000 USD
us-gaap Accretion Expense
AccretionExpense
3164000 USD
us-gaap Accretion Expense
AccretionExpense
2954000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12200000 USD
wnc Employee Service Share Based Compensation Related To Nonvested Awards Total Compensation Cost Not Yet Recognizedperiodforrecognition
EmployeeServiceShareBasedCompensationRelatedToNonvestedAwardsTotalCompensationCostNotYetRecognizedperiodforrecognition
2018
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20800000 BRL
CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
2900000 USD
CY2010Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18307000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31880000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
103000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2014Q3 wnc Net Income Loss Available To Common Stockholders Excluding Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersExcludingUndistributedEarningsAllocatedToParticipatingSecurities
18204000 USD
CY2015Q3 wnc Net Income Loss Available To Common Stockholders Excluding Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersExcludingUndistributedEarningsAllocatedToParticipatingSecurities
31880000 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68976 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66524 shares
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
103000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1949 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
611 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
994 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68042 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
907 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71919 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71002000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41842000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
340000 USD
wnc Net Income Loss Available To Common Stockholders Excluding Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersExcludingUndistributedEarningsAllocatedToParticipatingSecurities
71002000 USD
wnc Net Income Loss Available To Common Stockholders Excluding Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersExcludingUndistributedEarningsAllocatedToParticipatingSecurities
41502000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67608 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68862 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
340000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1806 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
855 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71523 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
504 shares
CY2015Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
11.70
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.40 pure
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
31261000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
21680000 USD
CY2015Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
36644000 USD
CY2014Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
30362000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16987000 USD
CY2015Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
9371000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7543000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4097000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3764000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15485000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15462000 USD
CY2015Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7759000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
8371000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9833000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5272000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4975000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5578000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-289000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-112000 USD
CY2015Q3 us-gaap Assets
Assets
1024371000 USD
CY2014Q4 us-gaap Assets
Assets
928651000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.5in"> <div><b>1.</b></div> </td> <td> <div><b>DESCRIPTION OF THE BUSINESS</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The condensed consolidated financial statements of Wabash National Corporation (the &#8220;Company&#8221;) have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the accompanying condensed consolidated financial statements contain all material adjustments (consisting only of normal recurring adjustments) necessary to present fairly the consolidated financial position of the Company, its results of operations and cash flows. The condensed consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company&#8217;s 2014 Annual Report on Form 10-K.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1024371000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
928651000 USD
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66496654 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68998069 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5065091 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1987073 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
332997 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
332527 USD
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
343208000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
344490000 USD
CY2015Q3 us-gaap Revenues
Revenues
531350000 USD
CY2014Q3 us-gaap Revenues
Revenues
491697000 USD
us-gaap Revenues
Revenues
1483778000 USD
us-gaap Revenues
Revenues
1335838000 USD
CY2015Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0 pure
CY2014Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.0 pure

Files In Submission

Name View Source Status
0001144204-15-061065-index-headers.html Edgar Link pending
0001144204-15-061065-index.html Edgar Link pending
0001144204-15-061065.txt Edgar Link pending
0001144204-15-061065-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlogo.jpg Edgar Link pending
v422700_10q.htm Edgar Link pending
v422700_ex31-01.htm Edgar Link pending
v422700_ex31-02.htm Edgar Link pending
v422700_ex32-01.htm Edgar Link pending
wnc-20150930.xml Edgar Link completed
wnc-20150930.xsd Edgar Link pending
wnc-20150930_cal.xml Edgar Link unprocessable
wnc-20150930_def.xml Edgar Link unprocessable
wnc-20150930_lab.xml Edgar Link unprocessable
wnc-20150930_pre.xml Edgar Link unprocessable