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Winnebago Industries (WGO)

Winnebago Industries (WGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2020 08-2020 05-2020 02-2020 11-2019
Assets
Current Assets
Cash & Cash Equivalents 272,939 292,575 152,480 122,939 101,328
Receivables 231,182 220,798 163,590 182,475 167,290
Inventories 263,137 182,941 190,359 237,808 263,333
TOTAL $788,420 $713,610 $527,995 $564,105 $545,252
Non-Current Assets
PPE Net 171,210 174,945 175,431 169,840 163,348
Investments And Advances 27,904 27,838 27,336 27,231 26,958
Intangibles 749,236 752,826 756,416 764,145 771,098
Other Non-Current Assets 44,220 44,481 45,862 46,606 46,968
TOTAL $992,570 $1,000,090 $1,005,045 $1,007,822 $1,008,372
Total Assets $1,780,990 $1,713,700 $1,533,040 $1,571,927 $1,553,624
Liabilities
Current Liabilities
Short Term Debt N/A N/A 13,668 13,668 12,668
Accounts payable and accrued liabilities 123,328 132,490 81,998 99,211 93,120
Accrued Expenses 164,508 135,376 132,509 137,770 141,618
Other current liabilities N/A 23,684 N/A N/A N/A
TOTAL $313,401 $300,390 $228,175 $250,649 $247,406
Non-Current Liabilities
Long Term Debt 516,527 512,630 451,306 451,134 450,848
Other Non-Current Liabilities 63,021 57,606 52,041 51,563 52,551
TOTAL $596,031 $585,844 $520,055 $519,754 $520,609
Total Liabilities $909,432 $886,234 $748,230 $770,403 $768,015
Shareholders' Equity
Shares Outstanding, K 33,555 33,758 33,699 33,697 33,680
Common Shares 25,888 25,888 25,888 25,888 25,888
Retained earnings 966,945 913,610 874,911 890,994 877,469
Other shareholders' equity -826 -823 -1,445 -109 -481
TOTAL $871,558 $827,466 $784,810 $801,524 $785,609
Total Liabilities And Equity $1,780,990 $1,713,700 $1,533,040 $1,571,927 $1,553,624
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