Winnebago Industries Inc. (WGO)
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At close: undefined
55.41
0.16%
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 FY85
Cash & Equivalents 330.90M 309.90M 282.17M 434.56M 292.57M 37.43M 2.34M 35.95M 85.58M 70.24M 57.80M 64.28M 62.68M 69.31M 74.69M 36.57M 17.85M 6.89M 24.93M 19.48M 75.55M 99.38M 42.23M 93.78M 51.44M 48.20M 53.90M 32.10M 800.00K 8.90M 800.00K 11.20M 13.30M 6.60M 22.20M 800.00K 62.10M 47.50M 52.30M 29.90M
Short-Term Investments - - - - - - - - - - 15.98M - - - - 13.50M 3.10M 102.65M 129.95M 93.10M - - - - - - - - - 2.10M 3.30M - - - - - - - - -
Long-Term Investments 29.60M 29.30M 28.62M 28.82M 27.84M 26.85M 28.30M 27.42M 26.49M 26.17M 25.13M 27.16M 32.20M 34.30M 41.03M 42.24M 37.54M - - - - - - 22.20M 21.00M 19.70M 21.20M 17.60M - 15.90M - - - - - - - - - -
Other Long-Term Assets 17.20M 8.30M 14.20M -35.65M -590.00K -3.89M 5.83M 5.49M 7.72M 9.31M 11.09M 10.99M 14.44M 15.59M 18.93M 20.77M 75.61M 37.56M 35.65M 36.02M 35.33M 34.36M 32.12M 29.64M 28.71M 24.10M 22.00M 21.10M 54.10M 32.50M 29.30M 25.20M 19.90M 15.50M 14.80M 29.60M 19.10M 48.10M 47.90M 17.70M
Receivables 183.50M 178.50M 254.12M 253.81M 220.80M 158.05M 164.59M 124.54M 66.18M 66.94M 69.70M 31.01M 24.33M 21.51M 18.93M 29.07M 16.04M 30.29M 20.86M 40.91M 46.11M 30.89M 66.50M 60.45M 64.74M 57.90M 34.80M 44.60M 41.50M 47.20M 45.20M 36.00M 27.60M 31.10M 33.70M 83.90M 22.00M 34.50M 21.30M 21.20M
Inventory 438.70M 470.60M 525.77M 341.47M 182.94M 201.13M 195.13M 142.26M 122.52M 112.17M 112.85M 112.54M 87.09M 69.17M 43.53M 46.85M 110.60M 101.21M 77.08M 120.66M 130.73M 114.28M 113.65M 79.81M 85.71M 87.00M 55.40M 53.60M 63.10M 53.20M 55.50M 40.60M 35.70M 32.40M 53.30M 73.80M 67.20M 43.30M 55.00M 72.90M
Other Current Assets 35.60M 37.70M 63.45M 58.14M 34.59M 28.10M 19.77M 22.78M 12.60M 16.88M 31.34M 16.02M 12.96M 4.88M 4.57M 3.42M 15.29M 20.65M 14.34M 13.94M 17.68M 12.74M 11.22M 10.33M 11.63M 10.60M 10.40M 10.90M 21.20M 11.60M 9.40M 6.50M 5.20M 6.50M 20.30M 41.90M 11.40M 8.90M 8.20M 10.40M
Total Current Assets 988.70M 996.70M 1.09B 1.06B 713.61M 410.66M 371.94M 314.14M 280.59M 266.22M 271.69M 223.85M 187.07M 164.85M 141.72M 129.41M 162.88M 257.70M 267.16M 288.09M 270.07M 257.29M 233.60M 244.37M 213.52M 203.70M 154.50M 141.20M 126.60M 120.90M 110.90M 94.30M 81.80M 76.60M 129.50M 200.40M 162.70M 134.20M 136.80M 134.40M
Property-Plant & Equipment 385.50M 369.90M 317.35M 219.81M 204.41M 127.57M 101.19M 71.56M 55.93M 37.25M 25.14M 20.27M 19.98M 22.59M 25.68M 28.04M 40.10M 51.39M 56.91M 63.85M 63.99M 63.32M 48.93M 46.54M 45.45M 38.40M 32.90M 33.60M 39.90M 43.00M 41.60M 37.60M 38.10M 43.00M 54.20M 56.30M 55.20M 48.70M 50.00M 50.40M
Goodwill & Intangibles 963.20M 1.02B 956.56M 738.47M 752.83M 531.01M 540.09M 471.17M 1.23M 1.23M 1.23M 1.23M 1.87M 1.95M - - -37.54M - - - - - - -22.20M - - - - - 15.20M - - - - - - - - - -
Total Long-Term Assets 1.40B 1.44B 1.32B 1.00B 1.00B 693.57M 679.87M 588.38M 110.13M 95.96M 86.61M 85.30M 99.00M 75.07M 85.64M 91.05M 142.57M 108.81M 117.56M 124.87M 124.49M 120.17M 103.48M 97.67M 95.17M 82.20M 76.10M 72.30M 94.00M 90.70M 73.10M 62.80M 58.00M 58.50M 69.00M 85.90M 74.30M 96.80M 97.90M 68.10M
Total Assets 2.38B 2.43B 2.42B 2.06B 1.71B 1.10B 1.05B 902.51M 390.72M 362.17M 358.30M 309.14M 286.07M 239.93M 227.36M 220.47M 305.45M 366.51M 384.71M 412.96M 394.56M 377.46M 337.08M 342.03M 308.69M 285.90M 230.60M 213.50M 220.60M 211.60M 184.00M 157.10M 139.80M 135.10M 198.50M 286.30M 237.00M 231.00M 234.70M 202.50M
Account Payables 144.70M 146.90M 217.46M 180.03M 132.49M 81.64M 81.04M 79.19M 44.13M 33.16M 30.18M 28.14M 24.92M 21.61M 19.73M 10.37M 15.63M 35.29M 27.92M 34.66M 46.66M 52.24M 44.23M 40.68M 26.21M 38.60M 24.50M 20.50M 20.20M 22.60M 25.00M 19.50M 18.40M 16.30M 26.80M 31.30M - - - -
Deferred Revenue - -7.20M 6.11M 13.43M -3.20M 82.50M - 72.43M - - 42.41M - - - - 299.00K - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 59.10M - - - 3.20M 8.89M - 2.85M - - 16.05M - - - - 9.10M - - - - - - - - - - - 700.00K 1.90M 7.60M 4.80M 1.70M 1.20M 1.00M 5.30M 72.00M 1.10M 12.00M 16.10M 4.50M
Other Current Liabilities 200.90M 249.10M 303.99M 219.20M 155.86M 107.22M 107.49M 77.66M 48.80M 46.14M 50.56M 42.21M 35.75M 29.60M 30.55M 30.18M 38.63M 49.30M 44.32M 55.96M 58.62M 40.16M 44.37M 29.44M 45.62M 41.40M 38.10M 20.00M 42.40M 21.00M 22.60M 28.40M 24.80M 21.80M 31.50M 24.70M 80.60M 47.40M 47.30M 40.60M
Total Current Liabilities 404.70M 396.00M 522.10M 407.28M 300.39M 197.74M 204.19M 167.16M 92.95M 81.61M 99.72M 70.35M 61.02M 51.32M 50.37M 49.95M 54.33M 88.84M 80.12M 90.62M 105.28M 92.40M 88.60M 70.12M 71.83M 80.00M 62.60M 41.20M 64.50M 51.20M 52.40M 49.60M 44.40M 39.10M 63.60M 128.00M 81.70M 59.40M 63.40M 45.10M
Long-Term Debt 682.70M 642.10M 586.30M 560.62M 544.55M 245.40M 291.44M 271.73M - - - - - - - - - - - - - - - - - - - - 1.70M 12.70M 4.10M 3.20M 3.10M 3.90M 3.60M 6.40M 1.40M 2.20M 3.20M 4.20M
Other Long-Term Liabilities 23.50M 26.20M 45.25M 37.73M 41.30M 28.87M 21.73M 21.95M 29.41M 59.60M 65.83M 68.06M 80.36M 79.88M 79.46M 78.18M 77.20M 69.32M 86.27M 86.45M 87.40M 74.44M 68.66M 64.45M 61.94M 56.50M 51.50M 48.40M 46.90M 45.20M 43.50M 18.80M 16.20M 6.40M 6.10M 5.20M 4.10M 3.10M 1.60M 1.20M
Total Long-Term Liabilities 706.20M 668.30M 631.55M 598.35M 585.84M 274.27M 313.18M 293.68M 29.41M 59.60M 65.83M 68.06M 80.36M 79.88M 79.46M 78.18M 77.20M 69.32M 86.27M 86.45M 87.40M 74.44M 68.66M 64.45M 61.94M 56.50M 51.50M 48.40M 48.60M 57.90M 49.80M 23.80M 20.80M 12.30M 21.80M 27.30M 10.30M 14.70M 19.80M 20.90M
Total Liabilities 1.11B 1.06B 1.15B 1.01B 886.23M 472.02M 517.36M 460.84M 122.36M 141.21M 165.55M 138.42M 141.38M 131.20M 129.83M 128.13M 131.53M 158.16M 166.39M 177.07M 192.68M 166.84M 157.26M 134.57M 133.78M 136.50M 114.10M 89.60M 113.10M 109.10M 102.20M 73.40M 65.20M 51.40M 85.40M 155.30M 92.00M 74.10M 83.20M 66.00M
Total Debt 741.80M 634.40M 586.28M 555.30M 539.68M 254.29M 291.44M 274.58M - - 16.05M - - - - 9.10M - - - - - - - - - - - 700.00K 3.60M 20.30M 8.90M 4.90M 4.30M 4.90M 8.90M 78.40M 2.50M 14.20M 19.30M 8.70M
Common Stock 25.90M 25.90M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 25.89M 12.94M 12.94M 12.94M 12.94M 12.90M 12.90M 12.90M - 12.90M 12.90M - - - - - - - - -
Retained Earnings 1.72B 1.75B 1.54B 1.17B 913.61M 866.89M 768.82M 679.14M 620.55M 585.94M 554.50M 509.44M 477.49M 432.52M 420.68M 410.43M 489.19M 509.06M 480.45M 447.52M 392.43M 331.04M 284.86M 234.14M 195.56M 151.50M 111.70M 92.20M 74.20M 69.40M 49.30M 52.20M 43.00M 53.50M 82.90M 103.20M 117.80M 124.90M 112.60M 98.10M
Comprehensive Income -400.00K -400.00K -454.00K -491.00K -526.00K -491.00K 892.00K -1.02M 10.97M -2.27M -1.81M 849.00K -3.69M -454.00K 1.24M 6.54M 9.81M 11.09M -112.80M -107.50M -102.90M -96.30M -92.38M -88.10M -84.40M -83.10M -81.20M -81.20M -80.90M -87.50M -84.00M -81.00M -77.60M -74.20M -68.50M -69.20M -65.20M -59.60M -50.30M -42.10M
Shareholders Equity 1.27B 1.37B 1.26B 1.06B 827.47M 632.21M 534.45M 441.67M 268.36M 220.96M 192.75M 170.73M 144.69M 108.73M 97.53M 92.33M 173.92M 208.35M 218.32M 235.89M 201.88M 210.63M 179.81M 207.46M 174.91M 149.40M 116.50M 123.90M 105.30M 100.40M 79.70M 81.70M 72.10M 82.60M 111.20M 131.00M 145.00M 156.90M 151.50M 136.50M
Total Investments 29.60M 29.30M 28.62M 28.82M 27.84M 26.85M 28.30M 27.42M 26.49M 26.17M 41.10M 27.16M 32.20M 34.30M 41.03M 55.74M 40.64M 102.65M 129.95M 93.10M - - - 22.20M 21.00M 19.70M 21.20M 17.60M - 18.00M 3.30M - - - - - - - - -

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