Consumer Goods: Automotive

Winnebago Industries Inc (WGO: NYSE)

$20.52 0.06 | 0.29%
09/03/15 - 04:02 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 57.80M 64.28M 62.68M 69.31M
Receivables 69.70M 31.01M 24.33M 21.51M
Inventories 112.85M 112.54M 87.09M 69.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 271.69M 223.85M 187.07M 164.85M
Property, Plant & Equipment, Gross 151.57M 151.32M 150.03M 149.21M
Accumulated Depreciation & Depletion 126.43M 131.06M 130.05M 126.62M
Property, Plant & Equipment, Net 25.14M 20.27M 19.98M 22.59M
Intangibles 0.00 0.00 640.00K 720.00K
Other Non-Current Assets 36.22M 38.15M 46.64M 50.54M
Total Non-Current Assets 86.61M 85.30M 99.00M 75.07M
Liabilities & Shareholder Equity
Total Assets 358.30M 309.14M 286.07M 239.93M
Accounts Payable 33.11M 28.14M 24.92M 21.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.93M 0.00 348.00K 104.00K
Total Current Liabilities 99.72M 70.35M 61.02M 51.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.02M 3.99M 5.23M 5.39M
Other Non-Current Liabilities 62.81M 64.07M 75.14M 74.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.84M 68.06M 80.36M 79.88M
Total Liabilities 165.55M 138.42M 141.38M 131.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.75M 170.73M 144.69M 108.73M
Common Par 25.89M 25.89M 25.89M 25.89M
Additional Paid In Capital 31.67M 29.33M 28.50M 30.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 554.50M 509.44M 477.49M 432.52M
Treasury Stock -417.50M -394.78M -383.50M -379.35M
Other Equity Adjustments -1.81M 849.00K -3.69M -454.00K
Total Capitalization 192.75M 170.73M 144.69M 108.73M
Total Equity 192.75M 170.73M 144.69M 108.73M
Total Liabilities & Stock Equity 358.30M 309.14M 286.07M 239.93M
Total Common Shares Outstanding 27.05M 27.86M 28.65M 29.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.73M 23.92M 23.12M 22.64M
Basic Weighted Shares Outstanding 27.43M 28.08M 29.14M 29.12M
Diluted Weighted Shares Outstanding 27.54M 28.17M 29.21M 29.15M
Number of Employees 2850 2680 2380 2130
Number of Part-Time Employees 0 0 0 0

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