Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,566 | 41,308 | 27,454 | 28,765 | 17,851 |
| Marketable Securities | 13,500 | 400 | N/A | 5,400 | 3,100 |
| Receivables | 29,073 | 27,017 | 27,714 | 15,880 | 16,044 |
| Inventories | 46,850 | 53,230 | 72,778 | 83,294 | 110,596 |
| Income taxes - deferred | N/A | 9,378 | 9,705 | 9,858 | 11,575 |
| TOTAL | $129,414 | $134,362 | $141,247 | $146,971 | $162,881 |
| Non-Current Assets | |||||
| PPE Net | 28,040 | 34,077 | 37,091 | 38,633 | 40,097 |
| Investments And Advances | 42,245 | 55,596 | 55,968 | 55,030 | 59,661 |
| Other Non-Current Assets | 20,767 | 44,092 | 39,892 | 41,881 | 42,816 |
| TOTAL | $91,052 | $133,765 | $132,951 | $135,544 | $142,574 |
| Total Assets | $220,466 | $268,127 | $274,198 | $282,515 | $305,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,370 | 9,806 | 7,182 | 10,997 | 15,631 |
| Accrued Expenses | 30,185 | 30,442 | 32,213 | 34,039 | 38,626 |
| TOTAL | $49,954 | $49,439 | $48,525 | $45,056 | $54,333 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,181 | 73,798 | 71,990 | 73,475 | 77,198 |
| TOTAL | $78,181 | $73,798 | $71,990 | $73,475 | $77,198 |
| Total Liabilities | $128,135 | $123,237 | $120,515 | $118,531 | $131,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,088 | 29,084 | 29,077 | 29,064 | 29,072 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 410,428 | 460,664 | 469,217 | 479,598 | 489,194 |
| Other shareholders' equity | 6,289 | 8,753 | 9,099 | 10,116 | 10,210 |
| TOTAL | $92,331 | $144,890 | $153,683 | $163,984 | $173,924 |
| Total Liabilities And Equity | $220,466 | $268,127 | $274,198 | $282,515 | $305,455 |