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Winnebago Industries, Inc. (WGO)

-NYSE
21.77 1.18(5.14%) Sep 30, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Mar 1, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents50,490  16,258  49,737  64,277  
Short Term Investments16,479   -   -   -  
Net Receivables64,066  78,953  51,231  38,755  
Inventory117,735  124,289  122,478  112,541  
Other Current Assets7,121  8,029  8,356  8,277  
Total Current Assets 255,891   227,529   231,802   223,850  
Long Term Investments -   -   -  2,108  
Property Plant and Equipment22,665  20,411  21,057  20,266  
Goodwill1,228  1,228  1,228  1,228  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets36,010  35,871  35,819  36,044  
Deferred Long Term Asset Charges24,540  24,087  25,007  25,649  
Total Assets 340,334   309,126   314,913   309,145  
Liabilities
Current Liabilities
Accounts Payable77,347  69,636  67,009  70,354  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities16,050   -   -   -  
Total Current Liabilities 93,397   69,636   67,009   70,354  
Long Term Debt -   -   -   -  
Other Liabilities62,447  63,252  67,315  68,062  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 155,844   132,888   134,324   138,416  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,888  25,888  25,888  25,888  
Retained Earnings541,567  530,182  520,589  509,443  
Treasury Stock(415,513)(413,167)(397,323)(394,785)
Capital Surplus31,410  31,445  31,071  29,334  
Other Stockholder Equity1,138  1,890  364  849  
Total Stockholder Equity 184,490   176,238   180,589   170,729  
Net Tangible Assets 183,262   175,010   179,361   169,501  

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