WGO - Winnebago Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
8/30/2018
8/30/2017
8/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,342
35,945
85,583
Short Term Investments
-
-
-
Total Cash
2,342
35,945
85,583
Net Receivables
164,585
124,539
66,184
Inventory
195,128
142,265
122,522
Other Current Assets
-
0
0
Total Current Assets
371,938
314,137
280,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,257
204,534
185,858
Accumulated Depreciation
-138,064
-132,974
-129,927
Net property, plant and equipment
101,193
71,560
55,931
Equity and other investments
28,297
27,418
26,492
Goodwill
274,370
242,728
1,228
Intangible Assets
265,717
228,440
-
Other long-term assets
10,290
5,493
7,725
Total non-current assets
679,867
588,375
110,129
Total Assets
1,051,805
902,512
390,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
2,850
-
Accounts Payable
81,039
79,194
44,134
Taxes payable
15,655
7,450
19
Accrued liabilities
107,491
77,664
48,796
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
204,185
167,158
92,949
Non-current liabilities
Long Term Debt
291,441
271,726
-
Deferred taxes liabilities
4,457
-
2,461
Deferred revenues
-
-
-
Other long-term liabilities
1,995
2,684
2,461
Total non-current liabilities
313,175
293,680
29,410
Total Liabilities
517,360
460,838
122,359
Stockholders' Equity
Common Stock
25,888
25,888
25,888
Retained Earnings
768,816
679,138
620,546
Accumulated other comprehensive income
892
-1,023
10,975
Total stockholders' equity
534,445
441,674
268,359
Total liabilities and stockholders' equity
1,051,805
902,512
390,718