Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,478 | 289,336 | 236,601 | 218,642 | 215,435 |
| Receivables | 269,694 | 279,793 | 246,379 | 232,085 | 169,493 |
| Inventories | 246,115 | 216,354 | 153,036 | 186,083 | 184,498 |
| Income taxes - deferred | 59,864 | 51,397 | 46,518 | 40,897 | 41,588 |
| Other current assets | 8,367 | 1,429 | 142,932 | 1,000 | 7,562 |
| TOTAL | $775,841 | $844,049 | $830,704 | $684,886 | $623,767 |
| Non-Current Assets | |||||
| PPE Net | 234,045 | 169,862 | 143,809 | 164,394 | 168,214 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,741 |
| Intangibles | 481,640 | 376,362 | 335,856 | 359,436 | 369,707 |
| Other Non-Current Assets | 11,722 | 18,445 | 17,899 | 34,338 | 33,641 |
| TOTAL | $727,407 | $564,669 | $497,564 | $558,168 | $574,303 |
| Total Assets | $1,503,248 | $1,408,718 | $1,328,268 | $1,243,054 | $1,198,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,587 | 164,619 | 135,040 | 143,139 | 119,494 |
| Accrued Expenses | 201,899 | 187,696 | 191,525 | 167,951 | 159,104 |
| Other current liabilities | 13,849 | 18,400 | N/A | N/A | N/A |
| TOTAL | $378,335 | $370,715 | $361,672 | $311,090 | $278,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,163 | 40,918 | 55,422 | 60,203 | 58,339 |
| TOTAL | $59,726 | $60,306 | $73,982 | $81,137 | $83,198 |
| Total Liabilities | $438,061 | $431,021 | $435,654 | $392,227 | $361,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,395 | 53,330 | 53,186 | 52,923 | 54,840 |
| Common Shares | 6,231 | 6,221 | 6,205 | 6,178 | 6,170 |
| Retained earnings | 1,172,432 | 1,030,428 | 953,740 | 918,565 | 829,148 |
| Other shareholders' equity | -15 | -453 | -169 | -164 | -171 |
| TOTAL | $1,065,187 | $977,697 | $892,614 | $850,827 | $836,274 |
| Total Liabilities And Equity | $1,503,248 | $1,408,718 | $1,328,268 | $1,243,054 | $1,198,070 |