Automobiles » Auto & Trucks | Winnebago Industries Inc.

Winnebago Industries Inc. | Balance Sheet

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,277.00
57,804.00
70,239.00
85,583.00
35,945.00
2
Total Accounts Receivable
31,013.00
69,704.00
66,936.00
66,184.00
124,539.00
165
Inventories
112,541.00
112,848.00
112,165.00
122,522.00
142,265.00
195
Other Current Assets
16,019.00
31,337.00
16,877.00
6,300.00
11,388.00
10
Total Current Assets
223,850.00
271,693.00
266,217.00
280,589.00
314,137.00
372
Net Property, Plant & Equipment
20,266.00
25,135.00
37,250.00
55,931.00
71,560.00
101
Total Investments and Advances
27,159.00
25,126.00
-
-
-
2
Intangible Assets
1,228.00
1,228.00
1,228.00
1,228.00
471,168.00
540
Other Assets
10,993.00
11,091.00
35,485.00
34,217.00
32,911.00
37
Total Assets
309,145.00
358,302.00
362,174.00
396,298.00
918,147.00
1,052
ST Debt & Current Portion LT Debt
-
-
-
-
2,850.00
Accounts Payable
28,142.00
33,111.00
33,158.00
44,134.00
79,194.00
Income Tax Payable
-
2,927.00
2,314.00
19.00
7,450.00
Other Current Liabilities
42,212.00
63,681.00
46,138.00
48,796.00
77,664.00
Total Current Liabilities
70,354.00
99,719.00
81,610.00
92,949.00
167,158.00
Long-Term Debt
-
-
-
-
271,726.00
Provision for Risks & Charges
4,093.00
65,835.00
59,601.00
29,410.00
19,270.00
Deferred Taxes
25,649.00
24,029.00
21,994.00
18,753.00
11,130.00
Other Liabilities
63,969.00
-
-
-
1,078.00
Total Liabilities
138,416.00
165,554.00
141,211.00
127,939.00
476,473.00
Common Equity (Total)
170,729.00
192,748.00
220,963.00
268,359.00
441,674.00
Total Shareholders' Equity
170,729.00
192,748.00
220,963.00
268,359.00
441,674.00
Total Equity
170,729.00
192,748.00
220,963.00
268,359.00
441,674.00
Liabilities & Shareholders' Equity
309,145.00
358,302.00
362,174.00
396,298.00
918,147.00

About Winnebago Industries

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Address
605 West Crystal Lake Road
Forest City Iowa 50436
United States
Employees -
Website http://www.winnebagoind.com
Updated 07/08/2019
Winnebago Industries, Inc. engages in the design, development, manufacture, and sale of motorized and towable recreation products along with supporting products and services. It builds motorhomes, travel trailers, fifth wheel products, and transit buses. The company operates through the following segments: Motorized products and services; and Towable products and services.

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