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    Thor Industries Inc. (THO)

    -NYSE
    54.93 Down 0.08(0.15%) 4:08PM EST
    |After Hours : 54.93 0.00 (0.00%) 5:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents313,627  289,336  174,341  204,860  
    Short Term Investments -   -   -   -  
    Net Receivables305,956  332,619  428,299  274,975  
    Inventory221,851  216,354  234,388  221,936  
    Other Current Assets9,751  5,740  11,252  18,853  
    Total Current Assets 851,185   844,049   848,280   720,624  
    Long Term Investments618  8,992  8,367  8,367  
    Property Plant and Equipment174,664  169,862  148,969  150,124  
    Goodwill256,579  256,579  253,876  253,876  
    Intangible Assets116,094  119,783  103,968  107,069  
    Accumulated Amortization -   -   -   -  
    Other Assets9,709  9,453  8,943  8,537  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,408,849   1,408,718   1,372,403   1,248,597  
    Liabilities
    Current Liabilities
    Accounts Payable347,172  370,715  366,362  286,728  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -  13,234  13,300  
    Total Current Liabilities 347,172   370,715   379,596   300,028  
    Long Term Debt -   -   -   -  
    Other Liabilities37,506  40,918  51,319  50,287  
    Deferred Long Term Liability Charges21,405  19,388  20,085  20,866  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 406,083   431,021   451,000   371,181  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,230  6,221  6,219  6,219  
    Retained Earnings1,054,941  1,030,428  976,105  933,240  
    Treasury Stock(269,015)(267,453)(267,398)(267,398)
    Capital Surplus210,610  208,501  206,477  205,355  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,002,766   977,697   921,403   877,416  
    Net Tangible Assets 630,093   601,335   563,559   516,471  

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    Currency in USD.