Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,881 | 847 | 11,238 | 13,286 | 6,649 |
| Marketable Securities | 2,144 | 3,301 | 2,309 | 1,215 | 1,295 |
| Receivables | 37,807 | 36,602 | 35,981 | 27,617 | 24,753 |
| Inventories | 53,161 | 55,450 | 40,610 | 35,702 | 32,350 |
| Other current assets | 18,911 | 14,687 | 4,147 | 3,999 | 9,513 |
| TOTAL | $120,904 | $110,887 | $94,285 | $81,819 | $74,560 |
| Non-Current Assets | |||||
| PPE Net | 42,978 | 41,598 | 37,628 | 38,055 | 42,965 |
| Investments And Advances | 15,942 | 15,479 | 11,853 | 8,906 | 0 |
| Other Non-Current Assets | 31,806 | 15,995 | 13,284 | 10,981 | 15,614 |
| TOTAL | $90,726 | $73,072 | $62,765 | $57,942 | $58,579 |
| Total Assets | $211,630 | $183,959 | $157,050 | $139,761 | $135,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,564 | 2,504 | 1,719 | 1,223 | 1,009 |
| Accounts payable and accrued liabilities | 22,581 | 24,985 | 19,462 | 18,408 | 16,257 |
| Accrued Expenses | 21,065 | 22,575 | 24,344 | 22,389 | 19,290 |
| Other current liabilities | 0 | 0 | 4,091 | 2,375 | 2,562 |
| TOTAL | $51,210 | $52,364 | $49,616 | $44,395 | $39,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,678 | 4,140 | 3,183 | 3,113 | 3,938 |
| Other Non-Current Liabilities | 47,294 | 45,534 | 1,969 | 2,474 | 1,147 |
| TOTAL | $59,972 | $51,885 | $25,741 | $23,288 | $13,430 |
| Total Liabilities | $111,182 | $104,249 | $75,357 | $65,209 | $51,401 |
| Shareholders' Equity | |||||
| Common Shares | 12,915 | 12,911 | 12,908 | 12,903 | 12,897 |
| Retained earnings | 69,440 | 49,270 | 52,245 | 42,967 | 53,536 |
| Other shareholders' equity | 435 | 354 | -271 | 51 | 10 |
| TOTAL | $100,448 | $79,710 | $81,693 | $72,078 | $82,584 |
| Total Liabilities And Equity | $211,630 | $183,959 | $157,050 | $137,287 | $133,985 |