Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,160 | 56,450 | 35,680 | 33,940 | 53,850 |
| Receivables | 57,910 | 58,210 | 59,380 | 52,170 | 34,800 |
| Inventories | 87,030 | 63,020 | 59,850 | 56,920 | 55,430 |
| Other current assets | 10,580 | 10,880 | 21,340 | 10,880 | 10,440 |
| TOTAL | $203,680 | $188,560 | $176,250 | $153,910 | $154,520 |
| Non-Current Assets | |||||
| PPE Net | 121,470 | 119,380 | 119,630 | 115,640 | 114,070 |
| Investments And Advances | 19,740 | 23,440 | 22,830 | 22,160 | 21,220 |
| Other Non-Current Assets | 24,070 | 18,570 | 18,580 | 21,720 | 21,940 |
| TOTAL | $165,280 | $161,390 | $161,040 | $159,520 | $157,230 |
| Total Assets | $285,880 | $267,730 | $253,820 | $231,160 | $230,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,600 | 26,610 | 24,060 | 17,050 | 24,460 |
| Accrued Expenses | 31,150 | 32,760 | 27,980 | 26,110 | 25,510 |
| TOTAL | $79,960 | $71,310 | $73,740 | $59,670 | $62,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,540 | 55,520 | 54,330 | 53,190 | 51,480 |
| TOTAL | $56,540 | $55,520 | $54,330 | $53,190 | $51,480 |
| Total Liabilities | $136,500 | $126,840 | $128,070 | $112,860 | $114,080 |
| Shareholders' Equity | |||||
| Common Shares | 12,930 | 12,930 | 12,930 | 12,930 | 12,930 |
| Retained earnings | 151,480 | 143,650 | 129,040 | 121,300 | 111,660 |
| Other shareholders' equity | 70 | 180 | 410 | 510 | 430 |
| TOTAL | $149,380 | $140,890 | $125,740 | $118,300 | $116,520 |
| Total Liabilities And Equity | $285,880 | $267,730 | $253,810 | $231,160 | $230,600 |