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Winnebago Industries Inc. (WGO)

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34.44

-0.02 (-0.06%)

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

35.42

2.85%

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

Winnebago Industries Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	330.9M	309.9M	282.17M	434.56M	292.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.6M	29.3M	28.62M	28.82M	27.84M
Other Long-Term Assets	17.2M	8.3M	14.2M	-35.65M	-590K
Receivables	183.5M	178.5M	254.12M	253.81M	220.8M
Inventory	438.7M	470.6M	525.77M	341.47M	182.94M
Other Current Assets	35.6M	37.7M	31.75M	29.07M	17.3M
Total Current Assets	988.7M	996.7M	1.09B	1.06B	713.61M
Property-Plant & Equipment	385.5M	369.9M	317.35M	219.81M	204.41M
Goodwill & Intangibles	963.2M	1.02B	956.56M	738.47M	752.83M
Total Long-Term Assets	1.4B	1.44B	1.32B	1B	1B
Total Assets	2.38B	2.43B	2.42B	2.06B	1.71B
Account Payables	144.7M	146.9M	217.46M	180.03M	132.49M
Deferred Revenue	n/a	-7.2M	6.11M	13.43M	-3.2M
Short-Term Debt	59.1M	n/a	n/a	n/a	n/a
Other Current Liabilities	56.8M	146.3M	232.25M	119.65M	93.36M
Total Current Liabilities	404.7M	396M	522.1M	407.28M	300.39M
Long-Term Debt	637.1M	592.4M	545.9M	528.56M	512.63M
Other Long-Term Liabilities	23.5M	26.2M	45.25M	37.73M	41.3M
Total Long-Term Liabilities	706.2M	668.3M	631.55M	598.35M	585.84M
Total Liabilities	1.11B	1.06B	1.15B	1.01B	886.23M
Total Debt	741.8M	634.4M	586.28M	555.3M	539.68M
Common Stock	25.9M	25.9M	25.89M	25.89M	25.89M
Retained Earnings	1.72B	1.75B	1.54B	1.17B	913.61M
Comprehensive Income	-400K	-400K	-454K	-491K	-526K
Shareholders Equity	1.27B	1.37B	1.26B	1.06B	827.47M
Total Investments	29.6M	29.3M	28.62M	28.82M	27.84M