Singapore markets closed

Winnebago Industries, Inc. (WGO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
62.24-0.51 (-0.81%)
At close: 04:00PM EDT
62.24 0.00 (0.00%)
After hours: 05:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
309,900
282,200
434,563
292,575
Total cash
309,900
282,200
434,563
292,575
Net receivables
178,500
254,100
253,808
220,798
Inventory
470,600
525,800
341,473
182,941
Other current assets
37,700
31,700
29,069
17,296
Total current assets
996,700
1,093,800
1,058,913
713,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
573,000
496,400
380,317
356,646
Accumulated depreciation
-203,100
-179,100
-160,511
-152,238
Net property, plant and equipment
369,900
317,300
219,806
204,408
Equity and other investments
29,300
28,600
28,821
27,838
Goodwill
514,500
484,200
348,058
348,058
Intangible assets
502,000
472,400
390,407
404,768
Other long-term assets
20,000
20,400
16,562
15,018
Total non-current assets
1,435,700
1,322,900
1,003,654
1,000,090
Total assets
2,432,400
2,416,700
2,062,567
1,713,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146,900
217,500
180,030
132,490
Taxes payable
0
700
8,043
8,840
Accrued liabilities
164,700
183,800
131,278
94,011
Other current liabilities
48,500
48,500
20,384
23,684
Total current liabilities
396,000
522,100
407,276
300,390
Non-current liabilities
Long-term debt
592,400
545,900
528,559
512,630
Deferred tax liabilities
11,700
6,100
13,429
15,608
Other long-term liabilities
14,300
31,100
20,065
19,428
Total non-current liabilities
668,300
631,600
598,348
585,844
Total liabilities
1,064,300
1,153,700
1,005,624
886,234
Stockholders' equity
Common stock
25,900
25,900
25,888
25,888
Retained earnings
1,747,800
1,537,500
1,172,996
913,610
Accumulated other comprehensive income
-400
-500
-491
-526
Total stockholders' equity
1,368,100
1,263,000
1,056,943
827,466
Total liabilities and stockholders' equity
2,432,400
2,416,700
2,062,567
1,713,700