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Thor Industries Inc. (THO)

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76.56

0.75 (0.99%)

At close: Apr 01, 2025, 3:59 PM

76.87

0.41%

After-hours: Apr 01, 2025, 07:51 PM EDT

Thor Industries Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	501.32M	441.23M	311.69M	445.85M	541.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	137.27M	126.91M	-157.9M	-123.79M	-91.53M
Other Long-Term Assets	166.29M	149.36M	157.9M	123.79M	91.53M
Receivables	700.89M	643.22M	944.18M	949.93M	814.23M
Inventory	1.37B	1.65B	1.75B	1.37B	716.3M
Other Current Assets	81.18M	56.06M	51.97M	38.35M	2.84M
Total Current Assets	2.65B	2.79B	3.06B	2.8B	2.1B
Property-Plant & Equipment	1.39B	1.39B	1.26B	1.19B	1.11B
Goodwill & Intangibles	2.65B	2.8B	2.92B	2.5B	2.39B
Total Long-Term Assets	4.37B	4.47B	4.35B	3.85B	3.67B
Total Assets	7.02B	7.26B	7.41B	6.65B	5.77B
Account Payables	628.13M	736.27M	822.45M	915.04M	636.51M
Deferred Revenue	n/a	56.06M	n/a	841.61M	829.02M
Short-Term Debt	32.65M	11.37M	13.19M	12.41M	13.82M
Other Current Liabilities	490.94M	537.99M	447.78M	407.69M	525.57M
Total Current Liabilities	1.57B	1.72B	1.76B	1.79B	1.52B
Long-Term Debt	1.1B	1.29B	1.75B	1.59B	1.65B
Other Long-Term Liabilities	170.21M	154.47M	143.09M	164.16M	100.78M
Total Long-Term Liabilities	1.38B	1.56B	2.05B	1.91B	1.91B
Total Liabilities	2.95B	3.28B	3.81B	3.71B	3.43B
Total Debt	1.13B	1.3B	1.75B	1.59B	1.65B
Common Stock	6.69M	6.63M	6.61M	6.57M	6.54M
Retained Earnings	4.25B	4.09B	3.81B	2.77B	2.2B
Comprehensive Income	-93.71M	-68.55M	-181.61M	44.62M	26.99M
Shareholders Equity	4.07B	3.98B	3.57B	2.92B	2.35B
Total Investments	137.27M	126.91M	-157.9M	-123.79M	-91.53M