Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$105.22 0.43 | 0.41%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 183.48M 289.34M 236.60M 218.64M
Receivables 278.06M 281.22M 252.81M 233.09M
Inventories 246.12M 216.35M 153.04M 186.08M
Other Current Assets 0.00 0.00 136.51M 0.00
Total Current Assets 775.84M 844.05M 830.70M 684.89M
Property, Plant & Equipment, Gross 348.87M 273.50M 244.99M 275.44M
Accumulated Depreciation & Depletion 114.82M 103.64M 101.18M 111.04M
Property, Plant & Equipment, Net 234.04M 169.86M 143.81M 164.39M
Intangibles 169.02M 119.78M 97.75M 114.23M
Other Non-Current Assets 11.72M 18.45M 17.90M 34.34M
Total Non-Current Assets 727.41M 564.67M 497.56M 558.17M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.41B 1.33B 1.24B
Accounts Payable 162.59M 164.62M 135.04M 143.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.00M 18.47M 56.46M 16.13M
Total Current Liabilities 378.33M 370.71M 361.67M 311.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 20.56M 19.39M 18.56M 20.93M
Other Non-Current Liabilities 39.16M 40.92M 55.42M 60.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.73M 60.31M 73.98M 81.14M
Total Liabilities 438.06M 431.02M 435.65M 392.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 977.70M 892.61M 850.83M
Common Par 6.23M 6.22M 6.21M 6.18M
Additional Paid In Capital 215.54M 208.50M 198.84M 192.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.17B 1.03B 953.74M 918.57M
Treasury Stock -329.01M -267.45M -266.15M -266.10M
Other Equity Adjustments 0.00 0.00 -22.00K -60.00K
Total Capitalization 1.07B 977.70M 892.61M 850.83M
Total Equity 1.07B 977.70M 892.61M 850.83M
Total Liabilities & Stock Equity 1.50B 1.41B 1.33B 1.24B
Total Common Shares Outstanding 52.39M 53.33M 53.19M 52.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.91M 8.88M 8.86M 8.86M
Basic Weighted Shares Outstanding 53.17M 53.27M 53.01M 53.85M
Diluted Weighted Shares Outstanding 53.28M 53.36M 53.12M 53.90M
Number of Employees 10450 9400 8300 8800
Number of Part-Time Employees 0 0 0 0

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