Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,691 | 36,566 | 17,851 | 6,889 | 24,934 |
| Marketable Securities | N/A | 13,500 | 3,100 | 102,650 | 129,950 |
| Receivables | 18,930 | 29,073 | 16,044 | 30,285 | 20,859 |
| Inventories | 43,526 | 46,850 | 110,596 | 101,208 | 77,081 |
| Income taxes - deferred | N/A | N/A | 11,575 | 12,687 | 9,067 |
| TOTAL | $141,717 | $129,414 | $162,881 | $257,700 | $267,160 |
| Non-Current Assets | |||||
| PPE Net | 25,677 | 28,040 | 40,097 | 51,389 | 56,907 |
| Investments And Advances | 41,035 | 42,245 | 59,661 | 20,015 | 20,814 |
| Other Non-Current Assets | 18,928 | 20,767 | 42,816 | 37,406 | 39,834 |
| TOTAL | $85,640 | $91,052 | $142,574 | $108,810 | $117,555 |
| Total Assets | $227,357 | $220,466 | $305,455 | $366,510 | $384,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,725 | 10,370 | 15,631 | 35,286 | 27,923 |
| Accrued Expenses | 30,548 | 30,185 | 38,626 | 49,299 | 44,323 |
| TOTAL | $50,372 | $49,954 | $54,333 | $88,837 | $80,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,458 | 78,181 | 77,198 | 69,319 | 86,271 |
| TOTAL | $79,458 | $78,181 | $77,198 | $69,319 | $86,271 |
| Total Liabilities | $129,830 | $128,135 | $131,531 | $158,156 | $166,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,116 | 29,088 | 29,072 | N/A | 31,364 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 420,675 | 410,428 | 489,194 | 509,056 | 480,446 |
| Other shareholders' equity | 1,500 | 6,289 | 10,210 | 10,764 | -280 |
| TOTAL | $97,527 | $92,331 | $173,924 | $208,354 | $218,322 |
| Total Liabilities And Equity | $227,357 | $220,466 | $305,455 | $366,510 | $384,715 |