Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,443 | N/A | 53,850 | 32,130 | 797 |
| Marketable Securities | N/A | N/A | 0 | 0 | 4,316 |
| Receivables | 64,741 | N/A | 34,800 | 44,650 | 41,520 |
| Inventories | 85,707 | 87,030 | 55,430 | 53,580 | 63,103 |
| Income taxes - deferred | 7,675 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 10,570 | 10,440 | 10,800 | 16,881 |
| TOTAL | $213,518 | $97,600 | $154,520 | $141,160 | $126,617 |
| Non-Current Assets | |||||
| PPE Net | 45,455 | 38,380 | 32,910 | 33,590 | 39,929 |
| Investments And Advances | 21,028 | 19,740 | 21,220 | 17,640 | 16,821 |
| Other Non-Current Assets | 27,094 | 24,070 | 21,940 | 21,070 | 37,229 |
| TOTAL | $93,577 | $82,190 | $76,070 | $72,300 | $93,979 |
| Total Assets | $307,095 | $179,790 | $230,610 | $213,470 | $220,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 690 | 1,866 |
| Accounts payable and accrued liabilities | 26,212 | 38,600 | 24,460 | 20,470 | 20,232 |
| Accrued Expenses | 35,242 | 31,150 | 25,510 | 20,060 | 20,758 |
| Other current liabilities | N/A | 0 | 0 | 0 | 21,606 |
| TOTAL | $70,244 | $79,950 | $62,600 | $41,220 | $64,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 1,692 |
| Other Non-Current Liabilities | 61,942 | 56,540 | 51,480 | 48,360 | 49,131 |
| TOTAL | $61,942 | $56,540 | $51,480 | $48,360 | $50,823 |
| Total Liabilities | $132,186 | $136,490 | $114,080 | $89,590 | $115,285 |
| Shareholders' Equity | |||||
| Common Shares | 12,939 | 12,930 | 12,930 | 12,920 | 12,920 |
| Retained earnings | 195,556 | N/A | 111,660 | 92,170 | 74,221 |
| Other shareholders' equity | 420 | 60 | 430 | -310 | 447 |
| TOTAL | $174,909 | $-2,110 | $116,520 | $123,880 | $105,311 |
| Total Liabilities And Equity | $307,095 | $134,380 | $230,600 | $213,470 | $220,596 |