Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342 | 35,945 | 85,583 | 70,239 | 57,804 |
| Receivables | 164,585 | 124,539 | 66,184 | 66,936 | 69,699 |
| Inventories | 195,128 | 142,265 | 122,522 | 112,165 | 112,848 |
| Income taxes - deferred | N/A | N/A | N/A | 9,995 | 9,641 |
| Other current assets | 0 | 0 | 0 | 0 | 15,978 |
| TOTAL | $371,938 | $314,137 | $280,589 | $266,217 | $271,693 |
| Non-Current Assets | |||||
| PPE Net | 101,193 | 71,560 | 55,931 | 37,250 | 25,135 |
| Investments And Advances | 28,297 | 27,418 | 26,492 | 26,172 | 25,126 |
| Intangibles | 540,087 | 471,168 | 1,228 | 1,228 | 1,228 |
| Other Non-Current Assets | 10,290 | 18,229 | 26,478 | 31,307 | 35,120 |
| TOTAL | $679,867 | $588,375 | $110,129 | $95,957 | $86,609 |
| Total Assets | $1,051,805 | $902,512 | $390,718 | $362,174 | $358,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,850 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81,039 | 79,194 | 44,134 | 33,158 | 33,111 |
| Accrued Expenses | 107,491 | 77,664 | 48,796 | 40,320 | 47,631 |
| TOTAL | $204,185 | $167,158 | $92,949 | $81,610 | $99,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,441 | 271,726 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,277 | 21,954 | 29,410 | 59,601 | 65,835 |
| TOTAL | $313,175 | $293,680 | $29,410 | $59,601 | $65,835 |
| Total Liabilities | $517,360 | $460,838 | $122,359 | $141,211 | $165,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,630 | 31,635 | 26,901 | 26,982 | 26,957 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 768,816 | 679,138 | 620,546 | 585,941 | 554,496 |
| Other shareholders' equity | 518 | -753 | 11,208 | -1,884 | -1,308 |
| TOTAL | $534,445 | $441,674 | $268,359 | $220,963 | $192,748 |
| Total Liabilities And Equity | $1,051,805 | $902,512 | $390,718 | $362,174 | $358,302 |