Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847 | 10,130 | 562 | 3,465 | 11,238 |
| Marketable Securities | 3,301 | 3,747 | 2,829 | 2,931 | 2,309 |
| Receivables | 36,602 | 29,665 | 32,958 | 34,938 | 35,981 |
| Inventories | 55,450 | 46,658 | 48,807 | 44,339 | 40,610 |
| Other current assets | 14,687 | 14,017 | 11,354 | 4,661 | 4,147 |
| TOTAL | $110,887 | $104,217 | $96,510 | $90,334 | $94,285 |
| Non-Current Assets | |||||
| PPE Net | 125,568 | 122,336 | 122,588 | 120,641 | 118,640 |
| Investments And Advances | 15,479 | 14,825 | 13,356 | 12,605 | 11,853 |
| Other Non-Current Assets | 15,995 | 10,828 | 12,127 | 12,682 | 13,284 |
| TOTAL | $157,042 | $147,989 | $148,071 | $145,928 | $143,777 |
| Total Assets | $183,959 | $168,367 | $160,824 | $154,036 | $157,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,504 | 2,259 | 2,072 | 2,082 | 1,719 |
| Accounts payable and accrued liabilities | 24,985 | 20,011 | 19,890 | 16,534 | 19,462 |
| Accrued Expenses | 22,575 | 18,733 | 18,263 | 18,368 | 24,344 |
| Other current liabilities | 0 | 3,394 | 3,367 | 3,220 | 4,091 |
| TOTAL | $52,364 | $46,527 | $45,642 | $40,204 | $49,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,140 | 2,943 | 2,805 | 3,908 | 3,183 |
| Other Non-Current Liabilities | 45,534 | 44,409 | 43,493 | 42,621 | 1,969 |
| TOTAL | $51,885 | $47,352 | $48,121 | $48,352 | $25,741 |
| Total Liabilities | $104,249 | $91,805 | $91,709 | $86,527 | $75,357 |
| Shareholders' Equity | |||||
| Common Shares | 12,911 | 12,911 | 12,914 | 12,910 | 12,908 |
| Retained earnings | 49,270 | 44,183 | 36,848 | 35,567 | 52,245 |
| Other shareholders' equity | 354 | 57 | -80 | 299 | -271 |
| TOTAL | $79,710 | $74,488 | $67,061 | $65,480 | $81,693 |
| Total Liabilities And Equity | $183,959 | $166,293 | $158,770 | $152,007 | $157,050 |