Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,200 | 51,443 | 59,720 | 43,490 | 40,210 |
| Receivables | 15,590 | 64,741 | 32,030 | 63,760 | 58,690 |
| Inventories | 91,260 | 85,707 | 87,040 | 82,500 | 86,090 |
| Income taxes - deferred | N/A | 7,675 | N/A | N/A | N/A |
| Other current assets | 49,800 | 0 | 42,810 | 24,590 | 11,280 |
| TOTAL | $218,850 | $213,518 | $221,600 | $214,340 | $196,270 |
| Non-Current Assets | |||||
| PPE Net | 132,410 | 45,455 | 128,770 | 128,050 | 124,320 |
| Investments And Advances | 21,400 | 21,028 | 20,750 | 20,350 | 20,100 |
| Other Non-Current Assets | 28,330 | 27,094 | 26,260 | 25,980 | 25,610 |
| TOTAL | $182,140 | $93,577 | $175,780 | $174,380 | $170,030 |
| Total Assets | $315,200 | $307,095 | $313,520 | $302,890 | $281,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,490 | 26,212 | 0 | 26,580 | 23,600 |
| Accrued Expenses | 31,380 | 35,242 | 40,760 | 58,540 | 30,040 |
| TOTAL | $76,550 | $70,244 | $81,840 | $85,120 | $70,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,920 | 61,942 | 60,590 | 59,790 | 58,510 |
| TOTAL | $62,920 | $61,942 | $60,590 | $59,790 | $58,510 |
| Total Liabilities | $139,480 | $132,186 | $142,430 | $144,910 | $128,690 |
| Shareholders' Equity | |||||
| Common Shares | 12,940 | 12,939 | 12,930 | 12,930 | 12,930 |
| Retained earnings | 204,090 | 195,556 | 189,780 | 173,520 | 163,850 |
| Other shareholders' equity | -360 | 420 | 390 | -460 | 240 |
| TOTAL | $175,720 | $174,909 | $171,090 | $157,970 | $153,100 |
| Total Liabilities And Equity | $315,200 | $307,095 | $313,520 | $302,880 | $281,790 |