Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,239 | 57,804 | 64,277 | 62,683 | 69,307 |
| Receivables | 66,936 | 69,699 | 31,013 | 24,329 | 21,506 |
| Inventories | 112,165 | 112,848 | 112,541 | 87,094 | 69,165 |
| Income taxes - deferred | 9,995 | 9,641 | 7,742 | 8,453 | 649 |
| Other current assets | 0 | 15,978 | 0 | 0 | 0 |
| TOTAL | $266,217 | $271,693 | $223,850 | $187,068 | $164,854 |
| Non-Current Assets | |||||
| PPE Net | 37,250 | 25,135 | 20,266 | 19,978 | 22,589 |
| Investments And Advances | 26,172 | 25,126 | 27,159 | 32,201 | 34,296 |
| Intangibles | 1,228 | 1,228 | 1,228 | 1,869 | 1,948 |
| Other Non-Current Assets | 31,307 | 35,120 | 36,642 | 44,956 | 16,240 |
| TOTAL | $95,957 | $86,609 | $85,295 | $99,004 | $75,073 |
| Total Assets | $362,174 | $358,302 | $309,145 | $286,072 | $239,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,158 | 33,111 | 28,142 | 24,920 | 21,610 |
| Accrued Expenses | 40,320 | 47,631 | 42,212 | 35,750 | 29,604 |
| TOTAL | $81,610 | $99,719 | $70,354 | $61,018 | $51,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,601 | 65,835 | 68,062 | 80,363 | 79,879 |
| TOTAL | $59,601 | $65,835 | $68,062 | $80,363 | $79,879 |
| Total Liabilities | $141,211 | $165,554 | $138,416 | $141,381 | $131,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,982 | 26,957 | 27,877 | 28,340 | 29,138 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 585,941 | 554,496 | 509,443 | 477,490 | 432,518 |
| Other shareholders' equity | -1,884 | -1,308 | 1,064 | -4,183 | -807 |
| TOTAL | $220,963 | $192,748 | $170,729 | $144,691 | $108,730 |
| Total Liabilities And Equity | $362,174 | $358,302 | $309,145 | $286,072 | $239,927 |