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    Winnebago Industries, Inc. (WGO)

    -NYSE
    16.85 Up 0.32(1.94%) Feb 10, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 29, 2015Aug 30, 2014Aug 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents70,239  57,804  64,277  
    Short Term Investments -  15,978   -  
    Net Receivables76,931  79,340  38,755  
    Inventory112,165  112,848  112,541  
    Other Current Assets6,882  5,723  8,277  
    Total Current Assets 266,217   271,693   223,850  
    Long Term Investments -   -  2,108  
    Property Plant and Equipment37,250  25,135  20,266  
    Goodwill1,228  1,228  1,228  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets35,485  36,217  36,044  
    Deferred Long Term Asset Charges21,994  24,029  25,649  
    Total Assets 362,174   358,302   309,145  
    Liabilities
    Current Liabilities
    Accounts Payable81,610  99,719  70,354  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 81,610   99,719   70,354  
    Long Term Debt -   -   -  
    Other Liabilities59,601  65,835  68,062  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 141,211   165,554   138,416  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25,888  25,888  25,888  
    Retained Earnings585,941  554,496  509,443  
    Treasury Stock(420,610)(417,500)(394,785)
    Capital Surplus32,018  31,672  29,334  
    Other Stockholder Equity(2,274)(1,808)849  
    Total Stockholder Equity 220,963   192,748   170,729  
    Net Tangible Assets 219,735   191,520   169,501  

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    Currency in USD.