Stocks Slip as Pand...
Consumer Goods: Automotive
Thor Industries Inc. (THO: NYSE)
$41.24 0.14 | 0.34%
05/24/13 - 04:03 PM ET
Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 218.64M | 215.44M | 247.75M | 221.68M |
| Receivables | 222.66M | 177.06M | 167.76M | 121.79M |
| Inventories | 186.08M | 184.50M | 142.68M | 105.28M |
| Other Current Assets | 10.43M | 0.00 | 0.00 | 3.82M |
| Total Current Assets | 684.89M | 623.77M | 601.77M | 604.02M |
| Property, Plant & Equipment, Gross | 275.44M | 268.24M | 227.21M | 224.04M |
| Accumulated Depreciation & Depletion | 111.04M | 100.02M | 88.03M | 81.18M |
| Property, Plant & Equipment, Net | 164.39M | 168.21M | 139.18M | 142.86M |
| Intangibles | 114.23M | 125.26M | 14.94M | 13.34M |
| Other Non-Current Assets | 34.34M | 36.38M | 42.50M | 26.30M |
| Total Non-Current Assets | 558.17M | 574.30M | 362.30M | 347.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.20B | 964.07M | 951.12M |
| Accounts Payable | 143.14M | 119.49M | 108.62M | 78.12M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.13M | 14.04M | 0.00 | 0.00 |
| Total Current Liabilities | 311.09M | 278.60M | 256.76M | 184.47M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.93M | 24.86M | 35.69M | 0.00 |
| Other Non-Current Liabilities | 60.20M | 58.34M | 14.34M | 61.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 81.14M | 83.20M | 50.03M | 61.62M |
| Total Liabilities | 392.23M | 361.80M | 306.80M | 246.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 850.83M | 836.27M | 657.28M | 705.03M |
| Common Par | 6.18M | 6.17M | 5.73M | 5.73M |
| Additional Paid In Capital | 192.25M | 190.13M | 95.77M | 94.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 918.56M | 829.15M | 745.20M | 677.55M |
| Treasury Stock | -266.10M | -189.10M | -189.10M | -73.68M |
| Other Equity Adjustments | -60.00K | -67.00K | -324.00K | 1.07M |
| Total Capitalization | 850.83M | 836.27M | 657.28M | 705.03M |
| Total Equity | 850.83M | 836.27M | 657.28M | 705.03M |
| Total Liabilities & Stock Equity | 1.24B | 1.20B | 964.07M | 951.12M |
| Total Common Shares Outstanding | 52.92M | 55.84M | 51.46M | 55.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.86M | 5.86M | 5.86M | 1.88M |
| Basic Weighted Shares Outstanding | 53.85M | 55.27M | 53.02M | 55.43M |
| Diluted Weighted Shares Outstanding | 53.90M | 55.37M | 53.12M | 55.48M |
| Number of Employees | 8800 | 8250 | 6950 | 5378 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with THO
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- UserKAREL VON ZOETE
- ContributorHighest-Yielding Automotive...
- ContributorTop-Rated Automobile Stocks
- ContributorEarnings Short Squeeze Play...
- ProChuck Royce - Royce & Assoc...
- Contributor23 Top Stock Picks
- ContributorTheStreet Ratings Top-Rated...
- ContributorDividend Stocks for the Wee...
Latest THO Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: CMC, THO, UDR, LNC, MA 04.04.13 | 10:04 am
- 5 Hated Earnings Stocks Poised to Pop 03.05.13 | 01:03 pm
- Stocks Shoot Higher on Jobs Data, China Stimulus Hopes 09.27.12 | 01:09 pm
- 10 Iconic Products Still Made In America 07.03.12 | 08:07 am
- Thor Industries Inc. (THO): Today's Featured Automotive Winner 06.04.12 | 05:06 pm
- Thor Industries Inc. (THO): Today's Featured Automotive Winner 05.04.12 | 04:05 pm
- Thor Stock Hits New 52-Week High (THO) 04.27.12 | 11:04 am
- Thor Stock To Go Ex-dividend Tomorrow (THO) 03.29.12 | 09:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.29.12 | 05:03 am
- NYSE Stocks Posting Largest Percentage Decreases 03.22.12 | 01:03 pm
Press Releases for THO
- Thor To Present At Citi 2013 Global Consumer Conference - PR Newswire 05.23.13 | 04:05 pm
- Thor Announces Sale Of SJC Industries Subsidiary - PR Newswire 05.06.13 | 01:05 pm
- Thor To Present At Baird 2013 Growth Stock Conference - PR Newswire 05.02.13 | 04:05 pm
- Thor Announces Record Preliminary Sales For Third Quarter; Improved Backlog - PR Newswire 05.02.13 | 04:05 pm
- Thor Completes Move To Heart Of RV Community - PR Newswire 03.27.13 | 04:03 pm
- Thor Announces Regular Quarterly Dividend Of $0.18 Per Share - PR Newswire 03.25.13 | 04:03 pm
- Thor Announces Organizational Changes At Dutchmen Subsidiary - PR Newswire 03.19.13 | 12:03 pm
- Thor Announces Preliminary Sales For Second Quarter; Improved Backlog - PR Newswire 02.04.13 | 04:02 pm
- Thor Names Dominic Romeo Chief Financial Officer - PR Newswire 01.16.13 | 04:01 pm
- Thor To Move Corporate Headquarters To Heart Of RV Community - PR Newswire 01.09.13 | 04:01 pm
Partner Headlines for THO
- Thor Industries, Inc. (THO) Ex-Dividend Date Scheduled for April 05, 2013 - NASDAQ 04.04.13 | 01:04 pm
- Stocks Recover Early Gains; McDonald's Leads Blue Chips - Investor's Business Daily 03.08.13 | 12:03 pm
- Stocks End Mixed; IBD 50's FleetCor Down After Hours - Investor's Business Daily 03.06.13 | 05:03 pm
- Stock Averages Spurt Higher As Volume Heats Up - Investor's Business Daily 02.05.13 | 04:02 pm
- Stocks Gain Ground; Thor Adds To Thursday's Breakout - Investor's Business Daily 01.25.13 | 04:01 pm
- Stocks End Mixed With Higher Volume; Apple Impacts - Investor's Business Daily 01.24.13 | 04:01 pm
- Thor Industries Operating In High Gear; Sales, Net Up - Investor's Business Daily 01.23.13 | 04:01 pm
- Stocks Fall, Fiscal Cliff Worries Offset Upbeat Data - Investor's Business Daily 11.27.12 | 05:11 pm
- Stocks Open Lower In Mixed Trade; Thor Industries Tumbles - Investor's Business Daily 11.27.12 | 10:11 am
- Apple, Winnebago Lead Top Industry Gains For Week - Investor's Business Daily 11.23.12 | 05:11 pm
