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Winnebago Industries (WGO)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 17.9M 28.8M 27.5M 41.3M 36.6M
Short Term Investments 3.10M 5.40M 0 400K 13.5M
Accounts Receivable 16.0M 15.9M 27.7M 27.0M 29.1M
Inventories 111M 83.3M 72.8M 53.2M 46.9M
Pre-paid Expenses 3.71M 3.77M 3.60M 3.03M 3.42M
Deferred Tax Assets 11.6M 9.86M 9.71M 9.38M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 163M 147M 141M 134M 129M
Property, Plant & Equipment 40.1M 38.6M 37.1M 34.1M 28.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 75.6M 67.9M 67.5M 71.0M 63.0M
Total Long-Term Assets 143M 136M 133M 134M 91.1M
Total Assets 305M 283M 274M 268M 220M
Accounts Payable 15.6M 11.0M 7.18M 9.81M 10.4M
Accrued Expenses 38.6M 34.0M 0 0 0
Short Term Debt 0 0 9.10M 9.10M 9.10M
Other Current Liabilities 76K 20K 30K 91K 299K
Total Current Liabilities 54.3M 45.1M 48.5M 49.4M 50.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.2M 73.5M 72.0M 73.8M 78.2M
Total Long-term Liabilities 77.2M 73.5M 72.0M 73.8M 78.2M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 119M 121M 123M 128M
Preferred Stock 0 0 0 0 0
Common Par 25.9M 25.9M 25.9M 25.9M 25.9M
Additional Paid-In Capital 29.6M 29.4M 29.5M 29.6M 29.7M
Retained Earnings 489M 480M 469M 461M 410M
Treasury Stock -381M -381M -380M -380M -380M
Other Equity 9.81M 9.75M 9.59M 9.12M 6.54M
Total Shareholder's Equity 174M 164M 154M 145M 92.3M
 
 
 
 
 
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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