WGO - Winnebago Industries Inc.

$10.89 0.18 | 1.68%
Today's Range: 10.60 - 11.05
WGO Avg. Daily Volume: 393,700
12/16/09 - 3:51 PM ET
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Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 36.57M 17.85M 6.89M 24.93M
Receivables 29.07M 16.04M 30.28M 20.86M
Inventories 46.85M 110.60M 101.21M 77.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 129.41M 162.88M 257.70M 267.16M
Property, Plant & Equipment, Gross 146.07M 163.37M 168.08M 169.72M
Accumulated Depreciation & Depletion 118.03M 123.27M 116.69M 112.82M
Property, Plant & Equipment, Net 28.04M 40.10M 51.39M 56.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.01M 75.62M 37.56M 35.65M
Total Non-Current Assets 91.05M 142.57M 108.81M 117.56M
Liabilities & Shareholder Equity
Total Assets 220.47M 305.46M 366.51M 384.72M
Accounts Payable 10.37M 15.63M 35.29M 27.92M
Short Term Debt 9.10M 0.00 0.00 0.00
Other Current Liabilities 299.00K 76.00K 4.25M 7.88M
Total Current Liabilities 49.95M 54.33M 88.84M 80.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.18M 77.20M 69.32M 86.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.18M 77.20M 69.32M 86.27M
Total Liabilities 128.14M 131.53M 158.16M 166.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.33M 173.92M 208.35M 218.32M
Common Par 25.89M 25.89M 25.89M 25.89M
Additional Paid In Capital 29.73M 29.63M 28.65M 22.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 410.43M 489.19M 509.06M 480.45M
Treasury Stock -380.25M -380.60M -366.33M -310.28M
Other Equity Adjustments 6.54M 9.81M 11.09M 0.00
Total Capitalization 92.33M 173.92M 208.35M 218.32M
Total Equity 92.33M 173.92M 208.35M 218.32M
Total Liabilities & Stock Equity 220.47M 305.46M 366.51M 384.72M
Total Common Shares Outstanding 29.09M 29.07M 29.55M 31.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.69M 22.71M 22.22M 20.63M
Basic Weighted Shares Outstanding 29.04M 29.09M 31.16M 32.26M
Diluted Weighted Shares Outstanding 29.05M 29.14M 31.42M 32.55M
Number of Employees 1630 2250 3310 3150
Number of Part-Time Employees 0 0 0 0
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