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 Dow Down0.12% Nasdaq Down0.07%

Thor Industries Inc. (THO)

-NYSE

41.92 Up 0.43(1.04%) 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2013Oct 30, 2012Jul 30, 2012Apr 29, 2012
Assets
Current Assets
Cash And Cash Equivalents108,140  214,498  218,642  147,986  
Short Term Investments -   -   -   -  
Net Receivables298,993  259,042  273,982  328,614  
Inventory235,116  225,820  186,083  200,903  
Other Current Assets15,283  7,837  6,179  5,193  
Total Current Assets 657,532   707,197   684,886   682,696  
Long Term Investments9,766  22,160  23,899  24,201  
Property Plant and Equipment167,991  166,647  164,394  163,372  
Goodwill250,472  245,977  245,209  245,209  
Intangible Assets111,665  113,360  114,227  116,982  
Accumulated Amortization -   -   -   -  
Other Assets11,568  12,212  10,439  10,494  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,208,994   1,267,553   1,243,054   1,242,954  
Liabilities
Current Liabilities
Accounts Payable313,882  300,605  300,046  330,478  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,439  11,236  11,044  14,528  
Total Current Liabilities 324,321   311,841   311,090   345,006  
Long Term Debt -   -   -   -  
Other Liabilities58,668  61,969  60,203  61,859  
Deferred Long Term Liability Charges22,093  20,127  20,934  22,272  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 405,082   393,937   392,227   429,137  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,190  6,180  6,178  6,175  
Retained Earnings870,855  940,026  918,565  882,140  
Treasury Stock(266,104)(266,104)(266,104)(266,104)
Capital Surplus193,014  193,573  192,248  191,678  
Other Stockholder Equity(43)(59)(60)(72)
Total Stockholder Equity 803,912   873,616   850,827   813,817  
Net Tangible Assets 441,775   514,279   491,391   451,626  

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