Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,601 | 218,642 | 215,435 | 247,751 | 221,684 |
| Marketable Securities | N/A | N/A | N/A | N/A | 107,150 |
| Receivables | 246,379 | 232,085 | 169,493 | 165,399 | 115,616 |
| Inventories | 153,036 | 186,083 | 184,498 | 142,680 | 105,278 |
| Income taxes - deferred | 46,518 | 40,897 | 41,588 | 39,499 | 44,290 |
| Other current assets | 142,932 | 1,000 | 7,562 | 2,364 | 10,000 |
| TOTAL | $830,704 | $684,886 | $623,767 | $601,770 | $604,018 |
| Non-Current Assets | |||||
| PPE Net | 143,809 | 164,394 | 168,214 | 139,180 | 142,861 |
| Investments And Advances | 0 | 0 | 2,741 | 7,801 | 15,685 |
| Intangibles | 335,856 | 359,436 | 369,707 | 156,629 | 148,411 |
| Other Non-Current Assets | 17,899 | 34,338 | 33,641 | 58,693 | 40,149 |
| TOTAL | $497,564 | $558,168 | $574,303 | $362,303 | $347,106 |
| Total Assets | $1,328,268 | $1,243,054 | $1,198,070 | $964,073 | $951,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,040 | 143,139 | 119,494 | 108,616 | 78,120 |
| Accrued Expenses | 191,525 | 167,951 | 159,104 | 148,148 | 106,354 |
| TOTAL | $361,672 | $311,090 | $278,598 | $256,764 | $184,474 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,422 | 60,203 | 58,339 | 50,031 | 61,617 |
| TOTAL | $73,982 | $81,137 | $83,198 | $50,031 | $61,617 |
| Total Liabilities | $435,654 | $392,227 | $361,796 | $306,795 | $246,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,186 | 52,923 | 54,840 | 51,462 | 55,441 |
| Common Shares | 6,205 | 6,178 | 6,170 | 5,732 | 5,732 |
| Retained earnings | 953,740 | 918,565 | 829,148 | 745,204 | 677,548 |
| Other shareholders' equity | -169 | -164 | -171 | -428 | 1,386 |
| TOTAL | $892,614 | $850,827 | $836,274 | $657,278 | $705,033 |
| Total Liabilities And Equity | $1,328,268 | $1,243,054 | $1,198,070 | $964,073 | $951,124 |