Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$53.79 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 236.60M 218.64M 215.44M 247.75M
Receivables 252.80M 222.66M 177.06M 167.76M
Inventories 153.04M 186.08M 184.50M 142.68M
Other Current Assets 136.51M 10.43M 0.00 0.00
Total Current Assets 830.70M 684.89M 623.77M 601.77M
Property, Plant & Equipment, Gross 244.99M 275.44M 268.24M 227.21M
Accumulated Depreciation & Depletion 101.18M 111.04M 100.02M 88.03M
Property, Plant & Equipment, Net 143.81M 164.39M 168.21M 139.18M
Intangibles 97.75M 114.23M 125.26M 14.94M
Other Non-Current Assets 17.90M 34.34M 36.38M 42.50M
Total Non-Current Assets 497.56M 558.17M 574.30M 362.30M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.24B 1.20B 964.07M
Accounts Payable 135.04M 143.14M 119.49M 108.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 56.46M 16.13M 14.04M 0.00
Total Current Liabilities 361.67M 311.09M 278.60M 256.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 18.56M 20.93M 24.86M 35.69M
Other Non-Current Liabilities 55.42M 60.20M 58.34M 14.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.98M 81.14M 83.20M 50.03M
Total Liabilities 435.65M 392.23M 361.80M 306.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 892.61M 850.83M 836.27M 657.28M
Common Par 6.20M 6.18M 6.17M 5.73M
Additional Paid In Capital 198.84M 192.25M 190.13M 95.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 953.74M 918.56M 829.15M 745.20M
Treasury Stock -266.15M -266.10M -189.10M -189.10M
Other Equity Adjustments -22.00K -60.00K -67.00K -324.00K
Total Capitalization 892.61M 850.83M 836.27M 657.28M
Total Equity 892.61M 850.83M 836.27M 657.28M
Total Liabilities & Stock Equity 1.33B 1.24B 1.20B 964.07M
Total Common Shares Outstanding 53.19M 52.92M 55.84M 51.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.86M 8.86M 5.86M 5.86M
Basic Weighted Shares Outstanding 53.01M 53.85M 55.27M 53.02M
Diluted Weighted Shares Outstanding 53.12M 53.90M 55.37M 53.12M
Number of Employees 8300 8800 8250 6950
Number of Part-Time Employees 0 0 0 0

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