Winnebago Industries
(WGO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,861 | 3,028 | 6,649 | 12,691 | 5,667 |
| Marketable Securities | 5,793 | 2,406 | 1,295 | 4,098 | 84 |
| Receivables | 22,053 | 22,213 | 24,753 | 18,815 | 18,303 |
| Inventories | 31,550 | 37,612 | 32,350 | 34,864 | 46,303 |
| Other current assets | 6,398 | 11,918 | 9,513 | 13,691 | 25,021 |
| TOTAL | $69,655 | $77,177 | $74,560 | $84,159 | $95,378 |
| Non-Current Assets | |||||
| PPE Net | 116,706 | 117,121 | 117,192 | 125,155 | 125,249 |
| Other Non-Current Assets | 17,448 | 16,937 | 15,614 | 14,867 | 14,532 |
| TOTAL | $134,154 | $134,058 | $132,806 | $140,022 | $139,781 |
| Total Assets | $126,605 | $135,301 | $135,132 | $149,213 | $161,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,063 | 1,036 | 1,009 | 992 | 1,806 |
| Accounts payable and accrued liabilities | 12,147 | 16,242 | 16,257 | 16,588 | 6,754 |
| Accrued Expenses | 21,810 | 19,204 | 19,290 | 22,170 | 21,652 |
| Other current liabilities | 2,503 | 2,624 | 2,562 | 3,177 | 3,353 |
| TOTAL | $37,523 | $41,615 | $39,118 | $42,927 | $42,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,346 | 3,645 | 3,938 | 4,216 | 4,419 |
| Other Non-Current Liabilities | 433 | 726 | 1,147 | 1,224 | 1,500 |
| TOTAL | $12,449 | $12,921 | $13,430 | $13,476 | $24,246 |
| Total Liabilities | $49,539 | $53,810 | $51,401 | $55,179 | $65,240 |
| Shareholders' Equity | |||||
| Common Shares | 12,900 | 12,900 | 12,897 | 12,897 | 12,894 |
| Retained earnings | 47,564 | 51,696 | 53,536 | 63,762 | 66,009 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | -5 |
| TOTAL | $76,633 | $80,765 | $82,584 | $92,810 | $95,028 |
| Total Liabilities And Equity | $126,172 | $134,575 | $133,985 | $147,989 | $160,268 |