Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,160 | 828 | 0 | 47,509 | 52,257 |
| Marketable Securities | 1,459 | 21,690 | 62,118 | 0 | 0 |
| Receivables | 23,397 | 76,258 | 60,489 | 34,547 | 21,322 |
| Inventories | 47,706 | 73,832 | 67,154 | 43,333 | 54,991 |
| Other current assets | 29,028 | 27,770 | 32,036 | 8,777 | 8,263 |
| TOTAL | $123,750 | $200,378 | $221,797 | $134,166 | $136,833 |
| Non-Current Assets | |||||
| PPE Net | 49,969 | 58,217 | 57,349 | 48,710 | 49,979 |
| Investments And Advances | 0 | 7,428 | 12,548 | 44,117 | 45,628 |
| Other Non-Current Assets | 13,444 | 20,323 | 6,508 | 3,995 | 2,273 |
| TOTAL | $63,413 | $85,968 | $76,405 | $96,822 | $97,880 |
| Total Assets | $198,394 | $286,346 | $323,158 | $230,988 | $234,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,272 | 5,653 | 1,119 | 1,060 | 1,050 |
| Accounts payable and accrued liabilities | 26,800 | 31,291 | 36,428 | 22,930 | 23,639 |
| Accrued Expenses | 23,701 | 20,568 | 16,682 | 15,361 | 12,410 |
| Other current liabilities | 4,418 | 4,172 | 20,450 | 4,297 | 5,476 |
| TOTAL | $63,483 | $128,066 | $140,941 | $59,345 | $63,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,550 | 6,412 | 17,088 | 2,180 | 3,150 |
| Other Non-Current Liabilities | 1,913 | 0 | 0 | 201 | 0 |
| TOTAL | $23,749 | $27,314 | $26,024 | $14,703 | $19,783 |
| Total Liabilities | $85,319 | $155,380 | $178,145 | $73,847 | $83,181 |
| Shareholders' Equity | |||||
| Common Shares | 12,888 | 12,883 | 12,881 | 12,879 | 12,865 |
| Retained earnings | 82,917 | 103,226 | 117,780 | 124,917 | 112,603 |
| Other shareholders' equity | 398 | -168 | 364 | 144 | 42 |
| TOTAL | $111,162 | $130,966 | $145,013 | $156,940 | $151,532 |
| Total Liabilities And Equity | $196,481 | $286,346 | $323,158 | $230,787 | $234,713 |