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    Winnebago Industries, Inc. (WGO)

    -NYSE
    21.23 Down 0.63(2.88%) 4:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents57,804  50,490  16,258  49,737  
    Short Term Investments15,978  16,479   -   -  
    Net Receivables79,345  64,066  78,953  51,231  
    Inventory112,848  117,735  124,289  122,478  
    Other Current Assets5,718  7,121  8,029  8,356  
    Total Current Assets 271,693   255,891   227,529   231,802  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment25,135  22,665  20,411  21,057  
    Goodwill1,228  1,228  1,228  1,228  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets36,217  36,010  35,871  35,819  
    Deferred Long Term Asset Charges24,029  24,540  24,087  25,007  
    Total Assets 358,302   340,334   309,126   314,913  
    Liabilities
    Current Liabilities
    Accounts Payable99,719  77,347  69,636  67,009  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -  16,050   -   -  
    Total Current Liabilities 99,719   93,397   69,636   67,009  
    Long Term Debt -   -   -   -  
    Other Liabilities65,835  62,447  63,252  67,315  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 165,554   155,844   132,888   134,324  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,888  25,888  25,888  25,888  
    Retained Earnings554,496  541,567  530,182  520,589  
    Treasury Stock(417,500)(415,513)(413,167)(397,323)
    Capital Surplus31,672  31,410  31,445  31,071  
    Other Stockholder Equity(1,808)1,138  1,890  364  
    Total Stockholder Equity 192,748   184,490   176,238   180,589  
    Net Tangible Assets 191,520   183,262   175,010   179,361  

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    Currency in USD.