Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,596 | 136,120 | 132,125 | 113,193 | 60,059 |
| Marketable Securities | 45,219 | 63,046 | 40,109 | 4,622 | 47,134 |
| Receivables | 146,336 | 136,921 | 97,315 | 75,262 | 47,516 |
| Inventories | 161,770 | 147,588 | 96,653 | 94,665 | 80,287 |
| Income taxes - deferred | 7,119 | 14,291 | 12,432 | 3,497 | 2,970 |
| TOTAL | $524,040 | $497,966 | $378,632 | $291,238 | $237,965 |
| Non-Current Assets | |||||
| PPE Net | 139,789 | 98,763 | 73,415 | 51,841 | 46,936 |
| Investments And Advances | 2,800 | 2,514 | 5,080 | 6,059 | 7,599 |
| Intangibles | 165,662 | 140,857 | 130,555 | 130,555 | 10,378 |
| Other Non-Current Assets | 25,588 | 22,487 | 21,259 | 17,810 | 6,189 |
| TOTAL | $333,839 | $264,621 | $230,309 | $206,265 | $71,102 |
| Total Assets | $857,879 | $762,587 | $608,942 | $497,503 | $309,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,056 | 125,574 | 102,923 | 89,398 | 57,291 |
| Accrued Expenses | 113,756 | 116,195 | 85,020 | 67,522 | 29,977 |
| TOTAL | $248,812 | $241,769 | $187,943 | $156,920 | $87,268 |
| Non-Current Liabilities | |||||
| TOTAL | $11,680 | $9,214 | $6,177 | $5,964 | $1,852 |
| Total Liabilities | $260,492 | $250,983 | $194,120 | $162,884 | $89,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,679 | 57,148 | 57,243 | 56,973 | 47,666 |
| Common Shares | 5,693 | 5,715 | 5,720 | 3,230 | 2,764 |
| Retained earnings | 515,877 | 425,934 | 331,648 | 273,033 | 222,943 |
| Other shareholders' equity | 165 | -1,064 | -1,311 | -1,586 | -1,636 |
| TOTAL | $597,387 | $511,604 | $414,822 | $334,619 | $219,946 |
| Total Liabilities And Equity | $857,879 | $762,587 | $608,942 | $497,503 | $309,067 |