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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |