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Winnebago Industries (WGO)

Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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