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Wabtec (WAB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 186M 142M 98.1M 121M 255M
Short Term Investments 0 0 0 0 0
Accounts Receivable 299M 274M 260M 252M 231M
Inventories 223M 264M 253M 250M 245M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 24.3M 31.1M 31.1M 31.5M 31.7M
Other Current Assets 11.8M 14.7M 9.47M 11.3M 10.4M
Total Current Assets 745M 725M 652M 665M 773M
Property, Plant & Equipment 184M 208M 193M 194M 196M
Goodwill & Intangibles 334M 556M 557M 577M 586M
Other Long-term Assets 18.5M 17.4M 18.2M 19.6M 19.6M
Total Long-Term Assets 541M 782M 769M 795M 802M
Total Assets 1.29B 1.51B 1.42B 1.46B 1.57B
Accounts Payable 155M 163M 126M 117M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 30.4M 30.7M 31.4M 32.0M
Other Current Liabilities 99.8M 80.8M 61.1M 70.3M 57.5M
Total Current Liabilities 352M 388M 312M 317M 310M
Long Term Debt 150M 357M 332M 321M 400M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.35M 12.9M 13.9M 27.5M 28.4M
Other Long-term Liabilities 89.1M 105M 104M 92.2M 83.7M
Total Long-term Liabilities 249M 474M 450M 440M 512M
Minority Interest 0 0 0 1.47M 1.42M
Total Liabilities 601M 862M 762M 758M 824M
Preferred Stock 0 0 0 0 0
Common Par 662K 662K 662K 662K 662K
Additional Paid-In Capital 326M 329M 325M 326M 329M
Retained Earnings 622M 653M 685M 716M 742M
Treasury Stock -256M -276M -280M -292M -291M
Other Equity -8.32M -60.5M -72.0M -48.5M -29.4M
Total Shareholder's Equity 685M 645M 659M 702M 751M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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