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 Dow Down0.08% Nasdaq Down0.24%

Winnebago Industries, Inc. (WGO)

-NYSE

19.66 Up 0.38(1.97%) 12:40PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 24, 2012Aug 26, 2011Aug 27, 2010
Assets
Current Assets
Cash And Cash Equivalents62,683  69,307  74,691  
Short Term Investments -   -   -  
Net Receivables32,782  22,155  18,930  
Inventory87,094  69,165  43,526  
Other Current Assets4,509  4,227  4,570  
Total Current Assets 187,068   164,854   141,717  
Long Term Investments9,074  10,627  17,785  
Property Plant and Equipment20,528  23,189  29,931  
Goodwill1,228  1,228   -  
Intangible Assets641  720   -  
Accumulated Amortization -   -   -  
Other Assets37,013  39,309  37,924  
Deferred Long Term Asset Charges30,520   -   -  
Total Assets 286,072   239,927   227,357  
Liabilities
Current Liabilities
Accounts Payable61,018  51,318  50,372  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 61,018   51,318   50,372  
Long Term Debt -   -   -  
Other Liabilities80,363  79,879  79,458  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 141,381   131,197   129,830  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,888  25,888  25,888  
Retained Earnings477,490  432,518  420,675  
Treasury Stock(383,497)(379,353)(379,742)
Capital Surplus28,496  30,131  29,464  
Other Stockholder Equity(3,686)(454)1,242  
Total Stockholder Equity 144,691   108,730   97,527  
Net Tangible Assets 142,822   106,782   97,527  

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