Winnebago Industries
(WGO)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,721 | 70,239 | 49,215 | 7,938 | 27,803 |
| Receivables | 59,312 | 66,936 | 65,388 | 84,444 | 62,806 |
| Inventories | 136,364 | 112,165 | 122,575 | 149,841 | 150,753 |
| Income taxes - deferred | 0 | 9,995 | 5,907 | 1,975 | 9,796 |
| Other current assets | 0 | 0 | 0 | 0 | 9,951 |
| TOTAL | $258,480 | $266,217 | $251,535 | $252,413 | $267,629 |
| Non-Current Assets | |||||
| PPE Net | 39,094 | 37,250 | 34,646 | 28,370 | 26,295 |
| Investments And Advances | 26,187 | 26,172 | 25,843 | 25,650 | 25,303 |
| Intangibles | 0 | 1,228 | 1,228 | 1,228 | 1,228 |
| Other Non-Current Assets | 30,571 | 31,307 | 33,493 | 33,270 | 34,112 |
| TOTAL | $95,852 | $95,957 | $95,210 | $88,518 | $86,938 |
| Total Assets | $354,332 | $362,174 | $346,745 | $340,931 | $354,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,949 | 33,158 | 29,547 | 34,215 | 40,298 |
| Accrued Expenses | 42,134 | 40,320 | 44,606 | 42,341 | 39,348 |
| TOTAL | $80,242 | $81,610 | $74,153 | $76,556 | $94,294 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,279 | 59,601 | 61,830 | 62,386 | 64,542 |
| TOTAL | $30,279 | $59,601 | $61,830 | $62,386 | $64,542 |
| Total Liabilities | $110,521 | $141,211 | $135,983 | $138,942 | $158,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,980 | 26,982 | 26,934 | 26,931 | 26,920 |
| Common Shares | 25,888 | 25,888 | 25,888 | 25,888 | 25,888 |
| Retained earnings | 591,769 | 585,941 | 576,665 | 567,604 | 561,949 |
| Other shareholders' equity | 14,727 | -1,884 | -2,556 | -1,941 | -2,590 |
| TOTAL | $243,811 | $220,963 | $210,762 | $201,989 | $195,731 |
| Total Liabilities And Equity | $354,332 | $362,174 | $346,745 | $340,931 | $354,567 |