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    Winnebago Industries, Inc. (WGO)

    -NYSE
    21.23 0.00(0.00%) 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Aug 25, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents57,804  64,277  62,683  
    Short Term Investments15,978   -   -  
    Net Receivables79,345  38,755  32,782  
    Inventory112,848  112,541  87,094  
    Other Current Assets5,718  8,277  4,509  
    Total Current Assets 271,693   223,850   187,068  
    Long Term Investments -  2,108  9,074  
    Property Plant and Equipment25,135  20,266  20,528  
    Goodwill1,228  1,228  1,228  
    Intangible Assets -   -  641  
    Accumulated Amortization -   -   -  
    Other Assets36,217  36,044  37,013  
    Deferred Long Term Asset Charges24,029  25,649  30,520  
    Total Assets 358,302   309,145   286,072  
    Liabilities
    Current Liabilities
    Accounts Payable99,719  70,354  61,018  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 99,719   70,354   61,018  
    Long Term Debt -   -   -  
    Other Liabilities65,835  68,062  80,363  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 165,554   138,416   141,381  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25,888  25,888  25,888  
    Retained Earnings554,496  509,443  477,490  
    Treasury Stock(417,500)(394,785)(383,497)
    Capital Surplus31,672  29,334  28,496  
    Other Stockholder Equity(1,808)849  (3,686)
    Total Stockholder Equity 192,748   170,729   144,691  
    Net Tangible Assets 191,520   169,501   142,822  

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    Currency in USD.