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Winnebago Industries (WGO)

Winnebago Industries (WGO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 05-2019 02-2019 11-2018 08-2018
Assets
Current Assets
Cash & Cash Equivalents 37,431 4,176 3,017 702 2,342
Receivables 158,049 185,546 179,940 140,837 164,585
Inventories 201,126 190,883 189,611 191,461 195,128
TOTAL $410,657 $391,085 $387,785 $343,256 $371,938
Non-Current Assets
PPE Net 127,572 121,977 117,761 110,212 101,193
Investments And Advances 26,846 27,111 26,963 26,651 28,297
Intangibles 531,013 534,170 535,863 538,130 540,087
Other Non-Current Assets 8,143 8,860 9,764 11,724 10,290
TOTAL $693,574 $692,118 $690,351 $686,717 $679,867
Total Assets $1,104,231 $1,083,203 $1,078,136 $1,029,973 $1,051,805
Liabilities
Current Liabilities
Short Term Debt 8,892 6,500 2,750 N/A N/A
Accounts payable and accrued liabilities 81,635 84,304 92,592 79,687 81,039
Accrued Expenses 93,539 114,047 116,703 94,555 107,491
TOTAL $197,744 $204,851 $212,517 $199,190 $204,185
Non-Current Liabilities
Long Term Debt 245,402 253,071 274,168 253,262 291,441
Other Non-Current Liabilities 16,841 17,033 16,190 16,209 17,277
TOTAL $274,275 $275,359 $294,953 $274,305 $313,175
Total Liabilities $472,019 $480,210 $507,470 $473,495 $517,360
Shareholders' Equity
Shares Outstanding, K 31,631 31,618 31,873 32,026 31,630
Common Shares 25,888 25,888 25,888 25,888 25,888
Retained earnings 866,886 838,506 805,851 787,794 768,816
Other shareholders' equity -747 -297 245 508 518
TOTAL $632,212 $602,993 $570,666 $556,478 $534,445
Total Liabilities And Equity $1,104,231 $1,083,203 $1,078,136 $1,029,973 $1,051,805
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