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Winnebago Industries, Inc.$28.70($.45)(1.54%)

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Balance Sheet for Winnebago Industries, Inc.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $85.58 $70.24 $57.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $66.18 $66.94 $69.70
Inventory $122.52 $112.17 $112.85
Raw Materials $60.74 $65.93 $66.20
Work in Progress $76.35 $66.60 $49.92
Finished Goods $19.13 $12.18 $28.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.30 $16.88 $31.34
Total Current Assets $280.59 $266.22 $271.69
 
Property, Plant & Equipment $185.86 $166.24 $151.57
Accumulated Depreciation $129.93 $128.99 $126.43
Net Property, Plant & Equipment $55.93 $37.25 $25.14
Investment & Advances $26.49 $26.17 $25.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.75 $21.99 $24.03
Intangibles $1.23 $1.23 $1.23
Deposits & other assets $7.73 $9.31 $11.09
TOTAL ASSETS $390.72 $362.17 $358.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $44.13 $33.16 $33.11
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $43.56 $46.14 $47.63
Income Taxes Payable $0.02 $2.31 $2.93
Other Current Liabilities $5.24 $0.00 $16.05
Total Current Liabilities $92.95 $81.61 $99.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.41 $59.60 $65.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $122.36 $141.21 $165.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $25.89 $25.89 $25.89
Capital Surplus $32.72 $32.02 $31.67
Retained Earnings $620.55 $585.94 $554.50
Treasury Stock $421.77 $420.61 $417.50
Other Liabilities $10.98 ($2.27) ($1.81)
SHAREHOLDERS' EQUITY $268.36 $220.96 $192.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $390.72 $362.17 $358.30




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