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Thor Industries (THO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 190M 178M 191M 178M 222M
Short Term Investments 0 0 0 0 107M
Accounts Receivable 146M 119M 67.5M 131M 122M
Inventories 153M 167M 154M 132M 105M
Pre-paid Expenses 0 0 0 3.90M 0
Deferred Tax Assets 39.4M 39.5M 37.8M 33.9M 44.3M
Other Current Assets 0 0 0 0 3.82M
Total Current Assets 528M 502M 450M 478M 604M
Property, Plant & Equipment 153M 150M 147M 145M 143M
Goodwill & Intangibles 173M 172M 172M 162M 162M
Other Long-term Assets 142M 136M 137M 137M 26.3M
Total Long-Term Assets 469M 459M 457M 445M 347M
Total Assets 997M 961M 907M 924M 951M
Accounts Payable 96.2M 77.0M 68.8M 82.1M 78.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 248M 212M 176M 195M 184M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.1M 17.3M 0 0 0
Other Long-term Liabilities 29.3M 32.8M 47.0M 46.3M 61.6M
Total Long-term Liabilities 48.5M 50.1M 47.0M 46.3M 61.6M
Minority Interest 0 0 0 0 0
Total Liabilities 297M 262M 223M 241M 246M
Preferred Stock 0 0 0 0 0
Common Par 5.73M 5.73M 5.73M 5.73M 5.73M
Additional Paid-In Capital 93.7M 93.9M 94.0M 94.2M 94.4M
Retained Earnings 676M 677M 658M 657M 678M
Treasury Stock -73.7M -73.7M -73.7M 0 -73.7M
Other Equity -1.96M -3.88M -932K -74.3M 1.07M
Total Shareholder's Equity 700M 699M 684M 682M 705M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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