Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,165 | 74,691 | 76,296 | 41,609 | 29,205 |
| Marketable Securities | 5,250 | N/A | 1,150 | 9,000 | 13,700 |
| Receivables | 16,640 | 18,930 | 11,253 | 20,903 | 34,103 |
| Inventories | 45,173 | 43,526 | 39,134 | 59,824 | 51,079 |
| TOTAL | $152,825 | $141,717 | $131,731 | $134,180 | $131,438 |
| Non-Current Assets | |||||
| PPE Net | 24,949 | 25,677 | 24,536 | 25,646 | 26,826 |
| Investments And Advances | 34,646 | 41,035 | 42,310 | 42,747 | 42,558 |
| Other Non-Current Assets | 17,051 | 18,928 | 21,733 | 22,403 | 22,584 |
| TOTAL | $76,646 | $85,640 | $88,579 | $90,796 | $91,968 |
| Total Assets | $229,471 | $227,357 | $220,310 | $224,976 | $223,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,035 | 19,725 | 15,334 | 17,110 | 14,308 |
| Accrued Expenses | 29,949 | 30,548 | 31,788 | 32,453 | 30,348 |
| TOTAL | $48,285 | $50,372 | $47,812 | $56,114 | $54,069 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,666 | 79,458 | 76,161 | 78,287 | 79,127 |
| TOTAL | $80,666 | $79,458 | $76,161 | $78,287 | $79,127 |
| Total Liabilities | $128,951 | $129,830 | $123,973 | $134,401 | $133,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,115 | 29,116 | 29,113 | 29,088 | 29,075 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 424,461 | 420,675 | 415,782 | 409,790 | 409,084 |
| Other shareholders' equity | 881 | 1,500 | 5,187 | 5,380 | 5,739 |
| TOTAL | $100,520 | $97,527 | $96,337 | $90,575 | $90,210 |
| Total Liabilities And Equity | $229,471 | $227,357 | $220,310 | $224,976 | $223,406 |