Consumer Goods: Automotive

Winnebago Industries Inc (WGO: NYSE)

$21.46 -0.11 | -0.51%
11/24/15 - 04:01 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 70.24M 57.80M 64.28M 62.68M
Receivables 66.94M 69.70M 31.01M 24.33M
Inventories 112.17M 112.85M 112.54M 87.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 266.22M 271.69M 223.85M 187.07M
Property, Plant & Equipment, Gross 166.24M 151.57M 151.32M 150.03M
Accumulated Depreciation & Depletion 128.99M 126.43M 131.06M 130.05M
Property, Plant & Equipment, Net 37.25M 25.14M 20.27M 19.98M
Intangibles 0.00 0.00 0.00 640.00K
Other Non-Current Assets 35.48M 36.22M 38.15M 46.64M
Total Non-Current Assets 95.96M 86.61M 85.30M 99.00M
Liabilities & Shareholder Equity
Total Assets 362.17M 358.30M 309.14M 286.07M
Accounts Payable 33.16M 33.11M 28.14M 24.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.31M 2.93M 0.00 348.00K
Total Current Liabilities 81.61M 99.72M 70.35M 61.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 3.02M 3.99M 5.23M
Other Non-Current Liabilities 59.60M 62.81M 64.07M 75.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.60M 65.83M 68.06M 80.36M
Total Liabilities 141.21M 165.55M 138.42M 141.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.96M 192.75M 170.73M 144.69M
Common Par 25.89M 25.89M 25.89M 25.89M
Additional Paid In Capital 32.02M 31.67M 29.33M 28.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 585.94M 554.50M 509.44M 477.49M
Treasury Stock -420.61M -417.50M -394.79M -383.50M
Other Equity Adjustments -2.27M -1.81M 849.00K -3.69M
Total Capitalization 220.96M 192.75M 170.73M 144.69M
Total Equity 220.96M 192.75M 170.73M 144.69M
Total Liabilities & Stock Equity 362.17M 358.30M 309.14M 286.07M
Total Common Shares Outstanding 26.95M 27.05M 27.86M 28.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.82M 24.73M 23.92M 23.12M
Basic Weighted Shares Outstanding 26.94M 27.43M 28.07M 29.14M
Diluted Weighted Shares Outstanding 27.05M 27.55M 28.17M 29.21M
Number of Employees 2900 2850 2680 2380
Number of Part-Time Employees 0 0 0 0

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