Consumer Goods: Automotive

Winnebago Industries (WGO: NYSE)

$21.08 0.18 | 0.86%
06/18/13 - 04:04 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 62.68M 69.31M 74.69M 36.57M
Receivables 24.33M 21.51M 18.93M 29.07M
Inventories 87.09M 69.16M 43.53M 46.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 187.07M 164.85M 141.72M 129.41M
Property, Plant & Equipment, Gross 150.03M 149.21M 148.49M 146.07M
Accumulated Depreciation & Depletion 130.05M 126.62M 122.82M 118.03M
Property, Plant & Equipment, Net 19.98M 22.59M 25.68M 28.04M
Intangibles 640.00K 720.00K 0.00 0.00
Other Non-Current Assets 46.64M 50.54M 59.96M 63.01M
Total Non-Current Assets 99.00M 75.07M 85.64M 91.05M
Liabilities & Shareholder Equity
Total Assets 286.07M 239.93M 227.36M 220.47M
Accounts Payable 24.92M 21.61M 19.72M 10.37M
Short Term Debt 0.00 0.00 0.00 9.10M
Other Current Liabilities 5.64M 104.00K 99.00K 299.00K
Total Current Liabilities 61.02M 51.32M 50.37M 49.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.23M 5.39M 0.00 0.00
Other Non-Current Liabilities 75.14M 74.49M 79.46M 78.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 80.36M 79.88M 79.46M 78.18M
Total Liabilities 141.38M 131.20M 129.83M 128.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.69M 108.73M 97.53M 92.33M
Common Par 25.89M 25.89M 25.89M 25.89M
Additional Paid In Capital 28.50M 30.13M 29.46M 29.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 477.49M 432.52M 420.68M 410.43M
Treasury Stock -383.50M -379.35M -379.74M -380.25M
Other Equity Adjustments -3.69M -454.00K 1.24M 6.54M
Total Capitalization 144.69M 108.73M 97.53M 92.33M
Total Equity 144.69M 108.73M 97.53M 92.33M
Total Liabilities & Stock Equity 286.07M 239.93M 227.36M 220.47M
Total Common Shares Outstanding 28.65M 29.14M 29.12M 29.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.12M 22.64M 22.66M 22.69M
Basic Weighted Shares Outstanding 29.14M 29.12M 29.09M 29.04M
Diluted Weighted Shares Outstanding 29.21M 29.15M 29.10M 29.05M
Number of Employees 2380 2130 1950 1630
Number of Part-Time Employees 0 0 0 0

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