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Thor Industries (THO)

Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2018 07-2017 07-2016 07-2015 07-2014
Assets
Current Assets
Cash & Cash Equivalents 275,249 223,258 209,902 183,478 289,336
Receivables 487,235 484,844 392,539 269,694 279,793
Inventories 537,909 460,488 403,869 246,115 216,354
Income taxes - deferred N/A N/A N/A 59,864 51,397
Other current assets 0 0 0 8,367 1,429
TOTAL $1,311,674 $1,180,167 $1,016,858 $775,841 $844,049
Non-Current Assets
PPE Net 522,054 425,238 344,267 234,045 169,862
Investments And Advances 48,463 0 0 0 0
Intangibles 766,041 821,159 885,084 481,640 376,362
Other Non-Current Assets 130,433 131,367 79,255 11,722 18,445
TOTAL $1,466,991 $1,377,764 $1,308,606 $727,407 $564,669
Total Assets $2,778,665 $2,557,931 $2,325,464 $1,503,248 $1,408,718
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 286,974 328,601 263,774 162,587 164,619
Accrued Expenses 458,343 431,086 364,951 201,899 187,696
Other current liabilities 24,013 21,359 22,927 13,849 18,400
TOTAL $769,330 $781,046 $651,652 $378,335 $370,715
Non-Current Liabilities
Long Term Debt N/A 145,000 360,000 N/A N/A
Other Non-Current Liabilities 71,594 55,345 48,590 39,163 40,918
TOTAL $71,594 $200,345 $408,590 $59,726 $60,306
Total Liabilities $840,924 $981,391 $1,060,242 $438,061 $431,021
Shareholders' Equity
Shares Outstanding, K 52,695 52,586 52,483 52,395 53,330
Common Shares 6,277 6,260 6,244 6,231 6,221
Retained earnings 2,022,988 1,670,826 1,365,981 1,172,432 1,030,428
Other shareholders' equity 272 -71 -499 -15 -453
TOTAL $1,937,741 $1,576,540 $1,265,222 $1,065,187 $977,697
Total Liabilities And Equity $2,778,665 $2,557,931 $2,325,464 $1,503,248 $1,408,718
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