THO - Thor Industries Inc.

$30.78 0.69 | 2.29%
Today's Range: 30.45 - 31.55
THO Avg. Daily Volume: 949,193
12/18/09 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 221.68M 189.62M 171.89M 196.14M
Receivables 121.79M 146.36M 177.40M 196.94M
Inventories 105.28M 152.58M 168.98M 187.09M
Other Current Assets 3.82M 0.00 0.00 0.00
Total Current Assets 604.02M 527.92M 705.53M 659.83M
Property, Plant & Equipment, Gross 224.04M 228.22M 220.72M 208.63M
Accumulated Depreciation & Depletion 81.18M 74.99M 63.48M 51.16M
Property, Plant & Equipment, Net 142.86M 153.23M 157.24M 157.46M
Intangibles 13.34M 14.99M 15.81M 16.74M
Other Non-Current Assets 26.30M 142.29M 15.06M 12.14M
Total Non-Current Assets 347.11M 468.64M 353.77M 352.01M
Liabilities & Shareholder Equity
Total Assets 951.12M 996.56M 1.06B 1.01B
Accounts Payable 78.12M 96.16M 123.43M 131.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 184.47M 248.42M 277.20M 285.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 19.12M 15.77M 12.91M
Other Non-Current Liabilities 61.62M 29.33M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.62M 48.45M 15.77M 12.91M
Total Liabilities 246.09M 296.87M 292.97M 298.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 705.03M 699.70M 766.33M 713.10M
Common Par 5.73M 5.73M 5.72M 5.71M
Additional Paid In Capital 94.37M 93.68M 90.25M 86.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 677.55M 675.93M 727.73M 677.58M
Treasury Stock -73.68M -73.68M -60.12M -58.49M
Other Equity Adjustments 1.07M -1.96M 2.76M 1.77M
Total Capitalization 705.03M 699.70M 766.33M 713.10M
Total Equity 705.03M 699.70M 766.33M 713.10M
Total Liabilities & Stock Equity 951.12M 996.56M 1.06B 1.01B
Total Common Shares Outstanding 55.44M 55.44M 55.78M 55.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.88M 1.88M 1.44M 1.40M
Basic Weighted Shares Outstanding 55.43M 55.59M 55.67M 56.50M
Diluted Weighted Shares Outstanding 55.48M 55.73M 55.92M 56.90M
Number of Employees 5378 7064 8462 9363
Number of Part-Time Employees 0 0 0 0
Latest THO Headlines
More Financial News for THO
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services