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Winnebago Industries, Inc. (WGO)

-NYSE
24.75 Down 0.17(0.68%) Nov 26, 4:02PM EST
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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