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Thor Industries, Inc.$56.42$1.061.91%

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Balance Sheet for Thor Industries, Inc.
(Amounts are in millions) 7/2019 7/2018 7/2017
Cash $451.26 $275.25 $223.26
Marketable Securities $0.00 N/A $0.00
Receivables $716.23 $487.24 $484.84
Inventory $827.99 $537.91 $460.49
Raw Materials $455.82 $374.74 $324.07
Work in Progress $126.64 $124.70 $117.32
Finished Goods $291.08 $80.32 $52.77
Notes Receivable $0.00 N/A $0.00
Other Current Assets $41.88 $11.28 $11.58
Total Current Assets $2,037.36 $1,311.67 $1,180.17
 
Property, Plant & Equipment $1,362.12 $723.53 $590.68
Accumulated Depreciation $269.65 $201.48 $165.44
Net Property, Plant & Equipment $1,092.47 $522.05 $425.24
Investment & Advances $46.18 $48.46 $0.00
Other non-current Assets $0.00 N/A $0.00
Deferred Charges $73.18 $78.44 $92.97
Intangibles $2,328.84 $766.04 $821.16
Deposits & other assets $82.42 $51.99 $38.40
TOTAL ASSETS $5,660.45 $2,778.67 $2,557.93
 
Notes Payable $44.09 N/A $0.00
Accounts Payable $551.83 $286.97 $328.60
Current Portion of Long-term Debt $17.37 N/A $0.00
Current Portion of Capital Leases $0.00 N/A $0.00
Accrued Expenses $599.37 $458.34 $431.09
Income Taxes Payable $0.00 N/A $0.00
Other Current Liabilities $235.66 $24.01 $21.36
Total Current Liabilities $1,448.33 $769.33 $781.05
 
Mortgages $0.00 N/A $0.00
Deferred Charges (taxes/income) $135.70 N/A $0.00
Convertible Debt $0.00 N/A $0.00
Long Term Debt $1,885.25 N/A $145.00
Non-Current Capital Leases $0.00 N/A $0.00
Other Long-Term Debt $95.94 $71.59 $55.35
Minority Interest (liabilities) $0.00 N/A $0.00
TOTAL LIABILITIES $3,565.22 $840.92 $981.39
 
Preferred Stock $0.00 N/A $0.00
Common Stock, Net $6.52 $6.28 $6.26
Capital Surplus $416.38 $252.20 $235.53
Retained Earnings $2,066.67 $2,022.99 $1,670.83
Treasury Stock $348.15 $343.73 $336.07
Other Liabilities ($46.20) N/A $0.00
SHAREHOLDERS' EQUITY $2,095.23 $1,937.74 $1,576.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,660.45 $2,778.67 $2,557.93




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