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Winnebago Industries, Inc. (WGO)

-NYQ
20.91 Up 0.44(2.15%) 10:18AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Assets
Current Assets
Cash And Cash Equivalents64,277  62,683  69,307  
Short Term Investments -   -   -  
Net Receivables38,755  32,782  22,155  
Inventory112,541  87,094  69,165  
Other Current Assets8,277  4,509  4,227  
Total Current Assets 223,850   187,068   164,854  
Long Term Investments2,108  9,074  10,627  
Property Plant and Equipment20,266  20,528  23,189  
Goodwill1,228  1,228  1,228  
Intangible Assets -  641  720  
Accumulated Amortization -   -   -  
Other Assets36,044  37,013  39,309  
Deferred Long Term Asset Charges25,649  30,520   -  
Total Assets 309,145   286,072   239,927  
Liabilities
Current Liabilities
Accounts Payable70,354  61,018  51,318  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 70,354   61,018   51,318  
Long Term Debt -   -   -  
Other Liabilities68,062  80,363  79,879  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 138,416   141,381   131,197  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,888  25,888  25,888  
Retained Earnings509,443  477,490  432,518  
Treasury Stock(394,785)(383,497)(379,353)
Capital Surplus29,334  28,496  30,131  
Other Stockholder Equity849  (3,686)(454)
Total Stockholder Equity 170,729   144,691   108,730  
Net Tangible Assets 169,501   142,822   106,782  

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