Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,751 | 221,684 | 189,620 | 171,889 | 196,136 |
| Marketable Securities | N/A | 107,150 | N/A | 174,575 | 68,237 |
| Receivables | 165,399 | 115,616 | 146,355 | 177,395 | 193,743 |
| Inventories | 142,680 | 105,278 | 152,582 | 168,980 | 183,169 |
| Income taxes - deferred | 39,499 | 44,290 | 39,363 | 12,689 | 11,431 |
| Other current assets | 2,364 | 10,000 | 0 | 0 | 0 |
| TOTAL | $601,770 | $604,018 | $527,920 | $705,528 | $652,716 |
| Non-Current Assets | |||||
| PPE Net | 139,180 | 142,861 | 153,230 | 157,242 | 157,465 |
| Investments And Advances | 7,801 | 15,685 | 129,672 | 2,671 | 2,737 |
| Intangibles | 156,629 | 148,411 | 158,128 | 165,663 | 165,663 |
| Other Non-Current Assets | 58,693 | 40,149 | 27,612 | 28,193 | 26,144 |
| TOTAL | $362,303 | $347,106 | $468,642 | $353,769 | $352,009 |
| Total Assets | $964,073 | $951,124 | $996,562 | $1,059,297 | $1,004,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,616 | 78,120 | 96,158 | 123,433 | 145,609 |
| Accrued Expenses | 148,148 | 106,354 | 152,258 | 153,766 | 146,356 |
| TOTAL | $256,764 | $184,474 | $248,416 | $277,199 | $291,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,031 | 61,617 | 48,450 | 0 | 0 |
| TOTAL | $50,031 | $61,617 | $48,450 | $15,767 | $12,911 |
| Total Liabilities | $306,795 | $246,091 | $296,866 | $292,966 | $304,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,462 | 55,441 | 55,440 | 55,802 | 55,699 |
| Common Shares | 5,732 | 5,732 | 5,732 | 5,722 | 5,710 |
| Retained earnings | 745,204 | 677,548 | 675,928 | 727,729 | 664,322 |
| Other shareholders' equity | -428 | 1,386 | -1,647 | 2,633 | 1,279 |
| TOTAL | $657,278 | $705,033 | $699,696 | $766,331 | $699,849 |
| Total Liabilities And Equity | $964,073 | $951,124 | $996,562 | $1,059,297 | $1,004,725 |