Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 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 |