Thor Industries Inc. (THO)
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At close: undefined
104.61
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 501.32M 441.23M 311.69M 445.85M 541.36M 451.26M 275.25M 223.26M 209.90M 183.48M 289.34M 236.60M 218.64M 215.44M 247.75M 221.68M 189.62M 171.89M 196.14M 163.60M 136.12M 132.12M 113.19M 60.06M 59.66M 68.90M 43.50M 13.40M 13.10M 6.80M 13.60M 10.60M 21.70M 19.10M 15.20M 21.70M 28.50M 23.10M 13.70M
Short-Term Investments - - - - - - - - - - - - - - - 107.15M - 174.57M 68.24M 45.22M 63.05M 40.11M 4.62M 47.13M 18.31M - - - - - - - - - - - - - -
Long-Term Investments 137.27M 126.91M -157.90M -123.79M -91.53M 46.18M 48.46M -821.16M - - -427.76M -354.42M 1.74M 4.78M 7.80M 15.69M -19.12M -15.77M -12.91M - -9.21M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 166.29M 149.36M 157.90M 123.79M 91.53M -46.18M - 821.16M 25.84M 11.72M 394.81M 353.75M -8.30M 6.74M 34.69M 10.62M 142.29M 15.06M 12.14M 10.70M 9.15M 13.93M 15.20M 13.79M 9.82M 6.00M 5.90M 5.40M 10.60M 10.20M 10.00M 10.30M 4.60M 8.50M 2.70M 3.00M - - -
Receivables 700.89M 643.22M 944.18M 949.93M 814.23M 716.23M 487.24M 484.84M 392.54M 278.06M 281.22M 252.81M 233.09M 177.06M 167.76M 125.62M 146.35M 177.40M 196.94M 146.34M 136.92M 97.31M 75.26M 47.52M 51.94M 53.80M 58.20M 51.60M 49.80M 37.90M 38.70M 30.40M 28.80M 12.30M 9.50M 7.10M 7.00M 9.30M 7.70M
Inventory 1.37B 1.65B 1.75B 1.37B 716.30M 827.99M 537.91M 460.49M 403.87M 246.12M 216.35M 153.04M 186.08M 184.50M 142.68M 105.28M 152.58M 168.98M 187.09M 161.77M 147.59M 96.65M 94.67M 80.29M 89.55M 72.90M 66.70M 62.40M 63.50M 56.10M 47.90M 39.70M 28.10M 17.60M 17.20M 15.40M 12.30M 13.40M 11.40M
Other Current Assets 81.18M 56.06M 51.97M 38.35M 33.23M 67.53M 11.28M 11.58M 10.55M 68.19M 57.14M 188.26M 47.08M 46.78M 43.58M 44.29M 39.36M 12.69M 11.43M 7.12M 14.29M 12.43M 3.50M 2.97M 5.84M 6.50M 5.30M 5.50M 3.60M 3.70M 1.80M 2.20M 3.00M 2.40M 2.20M 1.80M 2.80M 2.50M 1.80M
Total Current Assets 2.65B 2.79B 3.06B 2.80B 2.10B 2.04B 1.31B 1.18B 1.02B 775.84M 844.05M 830.70M 684.89M 623.77M 601.77M 604.02M 527.92M 705.53M 659.83M 524.04M 497.97M 378.63M 291.24M 237.97M 225.29M 202.10M 173.70M 132.90M 130.00M 104.50M 102.00M 82.90M 81.60M 51.40M 44.10M 46.00M 50.60M 48.30M 34.60M
Property-Plant & Equipment 1.39B 1.39B 1.26B 1.19B 1.11B 1.09B 522.05M 425.24M 344.27M 234.04M 169.86M 143.81M 164.39M 168.21M 139.18M 142.86M 153.23M 157.24M 157.47M 139.79M 98.76M 73.42M 51.84M 46.94M 33.30M 22.30M 17.40M 16.10M 17.20M 14.80M 11.40M 9.60M 10.10M 6.50M 6.90M 6.40M 3.40M 3.20M 3.10M
Goodwill & Intangibles 2.65B 2.80B 2.92B 2.50B 2.39B 2.33B 766.04M 821.16M 885.08M 481.64M 376.36M 335.86M 359.44M 369.71M 165.84M 161.75M 173.12M 181.47M 182.40M 183.35M 156.71M 142.96M 139.22M 10.38M 13.72M 15.50M 17.00M 21.00M 18.10M 19.00M 19.00M 19.90M 27.90M 7.40M 3.20M 3.30M 3.40M 3.50M 3.70M
Total Long-Term Assets 4.37B 4.47B 4.35B 3.85B 3.67B 3.62B 1.47B 1.38B 1.31B 727.41M 564.67M 497.56M 558.17M 574.30M 362.30M 347.11M 468.64M 353.77M 352.01M 333.84M 264.62M 230.31M 206.26M 71.10M 56.84M 43.80M 40.30M 42.50M 45.90M 44.00M 40.40M 39.80M 42.60M 22.40M 12.80M 12.70M 6.80M 6.70M 6.80M
Total Assets 7.02B 7.26B 7.41B 6.65B 5.77B 5.66B 2.78B 2.56B 2.33B 1.50B 1.41B 1.33B 1.24B 1.20B 964.07M 951.12M 996.56M 1.06B 1.01B 857.88M 762.59M 608.94M 497.50M 309.07M 282.13M 245.90M 214.00M 175.40M 175.90M 148.50M 142.40M 122.70M 124.20M 73.80M 56.90M 58.70M 57.40M 55.00M 41.40M
Account Payables 628.13M 736.27M 822.45M 915.04M 636.51M 551.83M 286.97M 328.60M 263.77M 162.59M 164.62M 135.04M 143.14M 119.49M 108.62M 78.12M 96.16M 123.43M 145.61M 118.06M 125.57M 102.92M 89.40M 57.29M 49.82M 48.30M 49.40M 31.80M 27.90M 18.40M 25.20M 19.10M 17.30M 11.80M 7.50M 9.10M - - -
Deferred Revenue - 56.06M - 841.61M 829.02M 835.03M -410.00K -378.00K -341.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 32.65M 23.36M 23.81M 22.44M 19.66M 17.81M - - - - - - - - - - - - - - - - - - - - - - 6.50M - - 4.50M 20.20M 12.50M - - 9.70M 11.80M -
Other Current Liabilities 831.25M 856.22M 852.26M 771.51M 775.22M 817.20M 463.01M 401.23M 362.35M 204.75M 187.63M 205.28M 151.82M 145.07M 148.15M 106.35M 126.21M 135.78M 113.64M 130.76M 95.30M 85.02M 67.52M 29.98M 36.55M 30.70M 25.20M 19.30M 20.70M 21.00M 20.30M 17.40M 14.90M 8.00M 7.80M 8.80M 10.00M 10.60M 16.80M
Total Current Liabilities 1.57B 1.72B 1.76B 1.79B 1.52B 1.45B 769.33M 781.05M 651.65M 378.33M 370.71M 361.67M 311.09M 278.60M 256.76M 184.47M 248.42M 277.20M 285.83M 248.81M 241.77M 187.94M 156.92M 87.27M 86.38M 79.00M 74.60M 51.10M 55.10M 39.40M 45.50M 41.00M 52.40M 32.30M 15.30M 17.90M 19.70M 22.40M 16.80M
Long-Term Debt 1.14B 1.33B 1.79B 1.63B 1.69B 1.89B - 145.00M 360.00M - - - - - - - - - - - - - - - - - - - - - - - - - 100.00K 100.00K 100.00K 100.00K -
Other Long-Term Liabilities 170.21M 154.47M 143.09M 164.16M 100.78M 90.69M 71.59M 55.34M 48.59M 39.16M 40.92M 55.42M 60.20M 58.34M 14.35M 51.49M 29.33M - - - - -976 - 1.85M 549.08K 1.50M 1.20M 1.90M 1.60M 1.20M 1.00M 900.00K 700.00K - - 100.00K - - 100.00K
Total Long-Term Liabilities 1.38B 1.56B 2.05B 1.91B 1.91B 2.12B 71.59M 200.34M 408.59M 59.73M 60.31M 73.98M 81.14M 83.20M 50.03M 61.62M 48.45M 15.77M 12.91M 11.68M 9.21M 6.18M 5.96M 1.85M 549.08K 1.50M 1.20M 1.90M 1.60M 1.20M 1.00M 900.00K 700.00K 700.00K 700.00K 300.00K 200.00K 300.00K 300.00K
Total Liabilities 2.95B 3.28B 3.81B 3.71B 3.43B 3.57B 840.92M 981.39M 1.06B 438.06M 431.02M 435.65M 392.23M 361.80M 306.80M 246.09M 296.87M 292.97M 298.74M 260.49M 250.98M 194.12M 162.88M 89.12M 86.93M 80.50M 75.80M 53.00M 56.70M 40.60M 46.50M 41.90M 53.10M 33.00M 16.00M 18.20M 19.90M 22.70M 17.10M
Total Debt 1.13B 1.30B 1.75B 1.59B 1.65B 1.89B 6.09M 145.00M 360.00M - - - - - - - - - - - - - - - - - - - 6.50M - - 4.50M 20.20M 12.50M 100.00K 100.00K 9.80M 11.90M -
Common Stock 6.69M 6.63M 6.61M 6.57M 6.54M 6.52M 6.28M 6.26M 6.24M 6.23M 6.22M 6.21M 6.18M 6.17M 5.73M 5.73M 5.73M 5.72M 5.71M 5.69M 5.71M 2.86M 3.23M 1.38M 1.37M 1.40M - - - - - - - - - - - - -
Retained Earnings 4.25B 4.09B 3.81B 2.77B 2.20B 2.07B 2.02B 1.67B 1.37B 1.17B 1.03B 953.74M 918.57M 829.15M 745.20M 677.55M 675.93M 727.73M 677.58M 515.88M 425.93M 331.65M 273.03M 222.94M 197.17M 162.00M 132.20M 116.40M 99.60M 84.60M 71.90M 56.90M 46.10M 38.40M 38.40M 35.60M 35.00M 27.80M 20.50M
Comprehensive Income -93.71M -68.55M -181.61M 44.62M 26.99M -57.00M -0.00 -0.00 - -0.00 -0.00 -22.00K -60.00K -67.00K -324.00K 1.07M -1.96M 2.76M 1.77M 196.00K -1.06M -1.31M -1.99M -2.04M -2.92M -1.40M - - - - - - - - - - - - -
Shareholders Equity 4.07B 3.98B 3.57B 2.92B 2.35B 2.10B 1.94B 1.58B 1.27B 1.07B 977.70M 892.61M 850.83M 836.27M 657.28M 705.03M 699.70M 766.33M 713.10M 597.39M 511.60M 414.82M 334.62M 219.95M 195.20M 165.40M 138.20M 122.40M 119.20M 107.90M 95.90M 80.80M 71.10M 40.80M 40.90M 40.50M 37.50M 32.30M 24.30M
Total Investments 137.27M 126.91M -157.90M -123.79M -91.53M 46.18M 48.46M -821.16M - - -427.76M -354.42M 1.74M 4.78M 7.80M 122.83M -19.12M 174.57M 68.24M 45.22M 63.05M 40.11M 4.62M 47.13M 18.31M - - - - - - - - - - - - - -