Consumer Goods: Automotive

Thor Industries Inc (THO: NYSE)

$54.68 1.04 | 1.94%
09/03/15 - 04:06 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 289.34M 236.60M 218.64M 215.44M
Receivables 281.22M 252.80M 222.66M 177.06M
Inventories 216.35M 153.04M 186.08M 184.50M
Other Current Assets 0.00 136.51M 10.43M 0.00
Total Current Assets 844.05M 830.70M 684.89M 623.77M
Property, Plant & Equipment, Gross 273.50M 244.99M 275.44M 268.24M
Accumulated Depreciation & Depletion 103.64M 101.18M 111.04M 100.02M
Property, Plant & Equipment, Net 169.86M 143.81M 164.39M 168.21M
Intangibles 119.78M 97.75M 114.23M 125.26M
Other Non-Current Assets 18.44M 17.90M 34.34M 36.38M
Total Non-Current Assets 564.67M 497.56M 558.17M 574.30M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.33B 1.24B 1.20B
Accounts Payable 164.62M 135.04M 143.14M 119.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.47M 56.46M 16.13M 14.04M
Total Current Liabilities 370.72M 361.67M 311.09M 278.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 19.39M 18.56M 20.93M 24.86M
Other Non-Current Liabilities 40.92M 55.42M 60.20M 58.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.31M 73.98M 81.14M 83.20M
Total Liabilities 431.02M 435.65M 392.23M 361.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 977.70M 892.61M 850.83M 836.27M
Common Par 6.22M 6.20M 6.18M 6.17M
Additional Paid In Capital 208.50M 198.84M 192.25M 190.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 953.74M 918.56M 829.15M
Treasury Stock -267.45M -266.15M -266.10M -189.10M
Other Equity Adjustments 0.00 -22.00K -60.00K -67.00K
Total Capitalization 977.70M 892.61M 850.83M 836.27M
Total Equity 977.70M 892.61M 850.83M 836.27M
Total Liabilities & Stock Equity 1.41B 1.33B 1.24B 1.20B
Total Common Shares Outstanding 53.33M 53.19M 52.92M 55.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.88M 8.86M 8.86M 5.86M
Basic Weighted Shares Outstanding 53.27M 53.01M 53.85M 55.27M
Diluted Weighted Shares Outstanding 53.36M 53.12M 53.90M 55.37M
Number of Employees 9400 8300 8800 8250
Number of Part-Time Employees 0 0 0 0

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