Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,484 | 24,445 | 99,381 | 42,225 | 102,280 |
| Marketable Securities | 93,100 | 51,100 | N/A | N/A | N/A |
| Receivables | 40,910 | 46,112 | 30,885 | 28,375 | 61,834 |
| Inventories | 120,655 | 130,733 | 114,282 | 113,654 | 79,815 |
| Income taxes - deferred | 9,610 | 12,865 | 7,925 | 6,907 | 6,723 |
| Other current assets | 0 | 0 | 0 | 38,121 | 0 |
| TOTAL | $288,092 | $270,069 | $257,289 | $233,596 | $254,256 |
| Non-Current Assets | |||||
| PPE Net | 63,853 | 63,995 | 63,318 | 48,927 | 46,536 |
| Investments And Advances | 22,066 | 22,863 | 22,794 | 23,474 | 22,223 |
| Other Non-Current Assets | 38,949 | 37,629 | 34,061 | 31,080 | 28,907 |
| TOTAL | $124,868 | $124,487 | $120,173 | $103,481 | $97,666 |
| Total Assets | $412,960 | $394,556 | $377,462 | $337,077 | $351,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,660 | 46,659 | 52,239 | 44,230 | 40,678 |
| Accrued Expenses | 51,505 | 54,901 | 40,159 | 41,761 | 34,392 |
| TOTAL | $90,623 | $105,894 | $92,398 | $88,601 | $80,008 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,450 | 86,787 | 74,438 | 68,661 | 64,450 |
| TOTAL | $86,450 | $86,787 | $74,438 | $68,661 | $64,450 |
| Total Liabilities | $177,073 | $192,681 | $166,836 | $157,262 | $144,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,874 | 33,612 | 33,851 | 37,515 | 41,241 |
| Common Shares | 25,888 | 25,888 | 12,944 | 12,944 | 12,943 |
| Retained earnings | 447,518 | 392,430 | 331,039 | 284,856 | 234,139 |
| Other shareholders' equity | -330 | -13 | -326 | 275 | 121 |
| TOTAL | $235,887 | $201,875 | $210,626 | $179,815 | $207,464 |
| Total Liabilities And Equity | $412,960 | $394,556 | $377,462 | $337,077 | $351,922 |