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Thor Industries (THO)

Thor Industries (THO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2020 07-2019 07-2018 07-2017 07-2016
Assets
Current Assets
Cash & Cash Equivalents 541,363 451,262 275,249 223,258 209,902
Receivables 814,227 716,227 487,235 484,844 392,539
Inventories 716,305 827,988 537,909 460,488 403,869
TOTAL $2,102,277 $2,037,357 $1,311,674 $1,180,167 $1,016,858
Non-Current Assets
PPE Net 1,107,649 1,092,471 522,054 425,238 344,267
Investments And Advances 0 46,181 48,463 0 0
Intangibles 2,391,265 2,328,843 766,041 821,159 885,084
Other Non-Current Assets 170,269 155,594 130,433 131,367 79,255
TOTAL $3,669,183 $3,623,089 $1,466,991 $1,377,764 $1,308,606
Total Assets $5,771,460 $5,660,446 $2,778,665 $2,557,931 $2,325,464
Liabilities
Current Liabilities
Short Term Debt 13,817 17,370 N/A N/A N/A
Accounts payable and accrued liabilities 636,506 551,831 286,974 328,601 263,774
Accrued Expenses 609,663 599,369 458,343 431,086 364,951
Other current liabilities 219,356 235,661 24,013 21,359 22,927
TOTAL $1,515,281 $1,448,325 $769,330 $781,046 $651,652
Non-Current Liabilities
Long Term Debt 1,652,831 1,885,253 N/A 145,000 360,000
Other Non-Current Liabilities 135,567 96,747 71,594 55,345 48,590
TOTAL $1,910,610 $2,116,893 $71,594 $200,345 $408,590
Total Liabilities $3,425,891 $3,565,218 $840,924 $981,391 $1,060,242
Shareholders' Equity
Shares Outstanding, K 55,199 55,063 52,695 52,586 52,483
Common Shares 6,540 6,519 6,277 6,260 6,244
Retained earnings 2,201,330 2,066,674 2,022,988 1,670,826 1,365,981
Other shareholders' equity 52,871 -46,347 272 -71 -499
TOTAL $2,345,569 $2,095,228 $1,937,741 $1,576,540 $1,265,222
Total Liabilities And Equity $5,771,460 $5,660,446 $2,778,665 $2,557,931 $2,325,464
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