Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,260 | 43,369 | 56,972 | 32,130 | 46,026 |
| Receivables | 43,240 | 43,435 | 40,608 | 44,650 | 28,779 |
| Inventories | 50,630 | 53,531 | 53,329 | 53,580 | 52,524 |
| Other current assets | 18,500 | 13,592 | 11,630 | 10,800 | 19,937 |
| TOTAL | $166,630 | $153,927 | $162,539 | $141,160 | $147,266 |
| Non-Current Assets | |||||
| PPE Net | 112,560 | 111,871 | 111,197 | 114,760 | 118,094 |
| Investments And Advances | 20,970 | 20,432 | 18,773 | 17,640 | 17,267 |
| Other Non-Current Assets | 21,140 | 21,229 | 21,040 | 21,070 | 21,967 |
| TOTAL | $154,670 | $153,532 | $151,010 | $153,470 | $157,328 |
| Total Assets | $240,790 | $227,937 | $235,185 | $213,470 | $222,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 690 | 153 |
| Accounts payable and accrued liabilities | 23,330 | 23,997 | 20,561 | 20,470 | 19,906 |
| Accrued Expenses | 26,220 | 23,974 | 21,895 | 20,060 | 25,378 |
| TOTAL | $69,650 | $64,314 | $56,659 | $41,220 | $50,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 1,403 |
| Other Non-Current Liabilities | 51,060 | 49,981 | 49,260 | 48,360 | 47,965 |
| TOTAL | $51,060 | $49,981 | $49,260 | $48,360 | $49,368 |
| Total Liabilities | $120,720 | $114,295 | $105,919 | $89,590 | $99,565 |
| Shareholders' Equity | |||||
| Common Shares | 12,930 | 12,930 | 12,930 | 12,920 | 12,927 |
| Retained earnings | 106,650 | 99,319 | 97,517 | 92,170 | 90,902 |
| Other shareholders' equity | -110 | 359 | -333 | -310 | -487 |
| TOTAL | $120,060 | $113,642 | $129,266 | $123,880 | $122,529 |
| Total Liabilities And Equity | $240,780 | $227,937 | $235,185 | $213,470 | $222,094 |