Consumer Goods: Automotive

Winnebago Industries (WGO: NYSE)

$25.54 n/a | n/a%
09/19/14 - 04:07 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 64.28M 62.68M 69.31M 74.69M
Receivables 31.01M 24.33M 21.51M 18.93M
Inventories 112.54M 87.09M 69.16M 43.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 223.85M 187.07M 164.85M 141.72M
Property, Plant & Equipment, Gross 151.32M 150.03M 149.21M 148.49M
Accumulated Depreciation & Depletion 131.06M 130.05M 126.62M 122.82M
Property, Plant & Equipment, Net 20.27M 19.98M 22.59M 25.68M
Intangibles 0.00 640.00K 720.00K 0.00
Other Non-Current Assets 38.15M 46.64M 50.54M 59.96M
Total Non-Current Assets 85.30M 99.00M 75.07M 85.64M
Liabilities & Shareholder Equity
Total Assets 309.14M 286.07M 239.93M 227.36M
Accounts Payable 28.14M 24.92M 21.61M 19.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 348.00K 104.00K 99.00K
Total Current Liabilities 70.35M 61.02M 51.32M 50.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.99M 5.23M 5.39M 0.00
Other Non-Current Liabilities 64.07M 75.14M 74.49M 79.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.06M 80.36M 79.88M 79.46M
Total Liabilities 138.42M 141.38M 131.20M 129.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.73M 144.69M 108.73M 97.53M
Common Par 25.89M 25.89M 25.89M 25.89M
Additional Paid In Capital 29.33M 28.50M 30.13M 29.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 509.44M 477.49M 432.52M 420.68M
Treasury Stock -394.78M -383.50M -379.35M -379.74M
Other Equity Adjustments 849.00K -3.69M -454.00K 1.24M
Total Capitalization 170.73M 144.69M 108.73M 97.53M
Total Equity 170.73M 144.69M 108.73M 97.53M
Total Liabilities & Stock Equity 309.14M 286.07M 239.93M 227.36M
Total Common Shares Outstanding 27.86M 28.34M 29.14M 29.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.92M 23.12M 22.64M 22.66M
Basic Weighted Shares Outstanding 28.08M 29.14M 29.12M 29.09M
Diluted Weighted Shares Outstanding 28.17M 29.21M 29.15M 29.10M
Number of Employees 2680 2380 2130 1950
Number of Part-Time Employees 0 0 0 0

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