Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,200 | 15,536 | 4,836 | 6,889 | 11,911 |
| Marketable Securities | N/A | N/A | 89,347 | 102,650 | 144,950 |
| Receivables | 14,458 | 31,941 | 17,464 | 30,285 | 22,680 |
| Inventories | 110,960 | 128,477 | 120,117 | 101,208 | 90,862 |
| Income taxes - deferred | 11,967 | 15,656 | 12,966 | 12,687 | 14,327 |
| TOTAL | $186,842 | $195,480 | $248,760 | $257,700 | $289,486 |
| Non-Current Assets | |||||
| PPE Net | 46,472 | 48,433 | 50,210 | 51,389 | 52,500 |
| Investments And Advances | 60,242 | 70,754 | 20,140 | 20,015 | 19,754 |
| Other Non-Current Assets | 42,365 | 42,961 | 44,898 | 37,406 | 43,069 |
| TOTAL | $149,079 | $162,148 | $115,248 | $108,810 | $115,323 |
| Total Assets | $335,921 | $357,628 | $364,008 | $366,510 | $404,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,092 | 31,257 | 33,877 | 35,286 | 33,049 |
| Accrued Expenses | 42,986 | 56,921 | 47,195 | 49,299 | 47,741 |
| TOTAL | $69,343 | $92,013 | $83,846 | $88,837 | $88,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,553 | 77,605 | 89,698 | 69,319 | 87,710 |
| TOTAL | $78,553 | $77,605 | $89,698 | $69,319 | $87,710 |
| Total Liabilities | $147,896 | $169,618 | $173,544 | $158,156 | $175,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,066 | 29,059 | 28,991 | N/A | 30,782 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 505,535 | 506,025 | 506,971 | 509,056 | 497,704 |
| Other shareholders' equity | 8,193 | 7,716 | 10,570 | 10,764 | 179 |
| TOTAL | $188,025 | $188,010 | $190,464 | $208,354 | $228,968 |
| Total Liabilities And Equity | $335,921 | $357,628 | $364,008 | $366,510 | $404,809 |