Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,674 | 8,881 | 2,118 | 0 | 9,301 |
| Marketable Securities | 2,356 | 2,144 | 2,623 | 3,080 | 2,979 |
| Receivables | 30,055 | 37,807 | 44,653 | 44,236 | 36,506 |
| Inventories | 56,196 | 53,161 | 68,389 | 66,704 | 54,149 |
| Other current assets | 22,664 | 18,911 | 16,894 | 13,394 | 16,045 |
| TOTAL | $129,945 | $120,904 | $134,677 | $127,414 | $118,980 |
| Non-Current Assets | |||||
| PPE Net | 131,350 | 130,489 | 130,406 | 127,904 | 126,156 |
| Investments And Advances | 15,708 | 15,942 | 16,320 | 20,253 | 15,569 |
| Other Non-Current Assets | 31,226 | 31,806 | 22,733 | 10,269 | 13,782 |
| TOTAL | $178,284 | $178,237 | $169,459 | $158,426 | $155,507 |
| Total Assets | $219,714 | $211,630 | $216,680 | $200,052 | $189,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,908 | 3,564 | 3,876 | 2,028 | 2,275 |
| Accounts payable and accrued liabilities | 25,036 | 22,581 | 21,733 | 23,079 | 25,515 |
| Accrued Expenses | 22,041 | 21,065 | 26,349 | 25,184 | 14,506 |
| Other current liabilities | 2,534 | 0 | 0 | 0 | 7,902 |
| TOTAL | $58,577 | $51,210 | $54,958 | $52,191 | $52,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,955 | 12,678 | 13,248 | 4,436 | 3,754 |
| Other Non-Current Liabilities | 48,243 | 47,294 | 46,993 | 2,166 | 46,269 |
| TOTAL | $60,198 | $59,972 | $60,241 | $50,918 | $50,023 |
| Total Liabilities | $118,775 | $111,182 | $115,199 | $103,109 | $102,521 |
| Shareholders' Equity | |||||
| Common Shares | 12,917 | 12,915 | 12,915 | 12,913 | 12,913 |
| Retained earnings | 69,896 | 69,440 | 70,490 | 66,440 | 56,879 |
| Other shareholders' equity | 435 | 435 | 401 | 423 | 354 |
| TOTAL | $100,939 | $100,448 | $101,481 | $96,943 | $87,348 |
| Total Liabilities And Equity | $219,714 | $211,630 | $216,680 | $200,052 | $189,869 |