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Winnebago Industries (WGO)

Winnebago Industries (WGO)
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Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1980 08-1979
Assets
Current Assets
Cash & Cash Equivalents 484 3,444
Marketable Securities 7,792 1,382
Receivables 3,766 6,676
Inventories 23,826 55,841
Other current assets 6,407 11,167
TOTAL $42,275 $78,510
Non-Current Assets
PPE Net 22,466 27,328
Investments And Advances 7,850 10,730
Other Non-Current Assets 2,007 2,452
TOTAL $32,323 $40,510
Total Assets $74,598 $119,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,563 13,004
Accrued Expenses 4,052 6,430
Other current liabilities 2,029 3,994
TOTAL $11,734 $41,428
Non-Current Liabilities
TOTAL $672 $1,344
Total Liabilities $12,406 $42,772
Shareholders' Equity
Common Shares 12,625 12,622
Retained earnings 27,769 41,311
Other shareholders' equity 474 0
TOTAL $62,192 $76,248
Total Liabilities And Equity $74,598 $119,020
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