Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,804 | 50,490 | 16,258 | 49,737 | 64,277 |
| Receivables | 69,699 | 56,718 | 70,689 | 43,076 | 31,013 |
| Inventories | 112,848 | 117,735 | 124,289 | 122,478 | 112,541 |
| Income taxes - deferred | 9,641 | 7,348 | 8,264 | 8,155 | 7,742 |
| Other current assets | 15,978 | 16,479 | 0 | 0 | 0 |
| TOTAL | $271,693 | $255,891 | $227,529 | $231,802 | $223,850 |
| Non-Current Assets | |||||
| PPE Net | 25,135 | 22,665 | 20,411 | 21,057 | 20,266 |
| Investments And Advances | 25,126 | 24,793 | 25,587 | 25,299 | 27,159 |
| Intangibles | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
| Other Non-Current Assets | 35,120 | 35,757 | 34,371 | 35,527 | 36,642 |
| TOTAL | $86,609 | $84,443 | $81,597 | $83,111 | $85,295 |
| Total Assets | $358,302 | $340,334 | $309,126 | $314,913 | $309,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,111 | 31,229 | 28,867 | 27,316 | 28,142 |
| Accrued Expenses | 47,631 | 46,118 | 40,769 | 37,070 | 42,212 |
| TOTAL | $99,719 | $93,397 | $69,636 | $67,009 | $70,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65,835 | 62,447 | 63,252 | 67,315 | 68,062 |
| TOTAL | $65,835 | $62,447 | $63,252 | $67,315 | $68,062 |
| Total Liabilities | $165,554 | $155,844 | $132,888 | $134,324 | $138,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,957 | 27,054 | 27,239 | 27,718 | 27,877 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 554,496 | 541,567 | 530,182 | 520,589 | 509,443 |
| Other shareholders' equity | -1,308 | 1,625 | 1,723 | 41 | 1,064 |
| TOTAL | $192,748 | $184,490 | $176,238 | $180,589 | $170,729 |
| Total Liabilities And Equity | $358,302 | $340,334 | $309,126 | $314,913 | $309,145 |