Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,274 | 4,272 | 5,245 | 13,286 | 6,498 |
| Marketable Securities | 1,100 | 876 | 3,127 | 1,215 | 8,175 |
| Receivables | 27,173 | 24,083 | 22,278 | 27,617 | 21,344 |
| Inventories | 40,089 | 48,660 | 38,336 | 35,702 | 34,372 |
| Other current assets | 11,524 | 10,392 | 8,815 | 3,999 | 6,350 |
| TOTAL | $86,160 | $88,283 | $77,801 | $81,819 | $76,739 |
| Non-Current Assets | |||||
| PPE Net | 118,617 | 117,586 | 116,903 | 115,646 | 114,578 |
| Investments And Advances | 11,405 | 10,513 | 9,631 | 8,906 | 0 |
| Other Non-Current Assets | 10,721 | 10,917 | 10,220 | 10,981 | 18,418 |
| TOTAL | $140,743 | $139,016 | $136,754 | $135,533 | $132,996 |
| Total Assets | $145,492 | $147,390 | $135,394 | $139,761 | $133,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642 | 1,447 | 1,293 | 1,223 | 1,091 |
| Accounts payable and accrued liabilities | 17,830 | 16,556 | 14,176 | 18,408 | 15,339 |
| Accrued Expenses | 20,536 | 20,071 | 19,443 | 22,389 | 21,638 |
| Other current liabilities | 2,643 | 2,502 | 2,470 | 2,375 | 2,677 |
| TOTAL | $42,651 | $49,576 | $39,382 | $44,395 | $41,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026 | 3,149 | 3,014 | 3,113 | 3,093 |
| Other Non-Current Liabilities | 2,066 | 2,182 | 2,359 | 2,474 | 267 |
| TOTAL | $24,543 | $24,136 | $22,788 | $23,288 | $12,278 |
| Total Liabilities | $65,128 | $71,530 | $59,811 | $65,209 | $53,958 |
| Shareholders' Equity | |||||
| Common Shares | 12,908 | 12,906 | 12,906 | 12,903 | 12,903 |
| Retained earnings | 49,070 | 44,491 | 44,084 | 42,967 | 49,784 |
| Other shareholders' equity | 217 | 176 | 62 | 51 | 50 |
| TOTAL | $78,298 | $73,678 | $73,224 | $72,078 | $78,894 |
| Total Liabilities And Equity | $143,426 | $145,208 | $133,035 | $137,287 | $132,852 |