Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1985 | 08-1984 | 08-1983 | 08-1982 | 08-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,944 | 29,155 | 45,463 | 144 | 9,269 |
| Marketable Securities | 0 | 0 | 0 | 24,330 | 14,487 |
| Receivables | 21,162 | 23,436 | 24,136 | 8,010 | 8,527 |
| Inventories | 72,876 | 44,144 | 28,717 | 24,735 | 19,727 |
| Other current assets | 10,405 | 6,490 | 8,901 | 11,264 | 2,304 |
| TOTAL | $134,387 | $103,225 | $107,217 | $68,483 | $54,314 |
| Non-Current Assets | |||||
| PPE Net | 50,354 | 37,777 | 30,407 | 28,948 | 21,628 |
| Investments And Advances | 15,397 | 47,372 | 9,498 | 8,517 | 15,398 |
| Other Non-Current Assets | 2,403 | 2,564 | 2,891 | 2,120 | 2,090 |
| TOTAL | $68,154 | $87,713 | $42,796 | $39,585 | $39,116 |
| Total Assets | $202,541 | $190,938 | $150,013 | $108,068 | $93,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171 | 3,877 | 5,752 | 0 | 0 |
| Accounts payable and accrued liabilities | 19,905 | 35,237 | 17,687 | 12,420 | 11,015 |
| Accrued Expenses | 11,636 | 9,874 | 8,574 | 5,854 | 6,364 |
| Other current liabilities | 4,825 | 3,682 | 2,531 | 1,768 | 2,201 |
| TOTAL | $45,165 | $58,364 | $46,655 | $25,108 | $22,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,200 | 121 | 3,715 | 0 | 0 |
| TOTAL | $20,891 | $9,587 | $6,896 | $1,728 | $463 |
| Total Liabilities | $66,056 | $67,951 | $53,551 | $26,836 | $22,555 |
| Shareholders' Equity | |||||
| Common Shares | 12,794 | 12,718 | 12,660 | 12,627 | 12,626 |
| Retained earnings | 98,070 | 85,083 | 59,805 | 46,580 | 36,445 |
| Other shareholders' equity | 418 | 0 | 0 | -408 | 474 |
| TOTAL | $136,485 | $122,987 | $96,462 | $81,232 | $70,875 |
| Total Liabilities And Equity | $202,541 | $190,938 | $150,013 | $108,068 | $93,430 |