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Winnebago Industries, Inc.$56.05$1.152.09%

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Balance Sheet for Winnebago Industries, Inc.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $35.95 $85.58 $70.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $124.54 $66.18 $66.94
Inventory $142.27 $122.52 $112.17
Raw Materials $99.92 $60.74 $65.93
Work in Progress $60.82 $76.35 $66.60
Finished Goods $16.95 $19.13 $12.18
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.39 $6.30 $16.88
Total Current Assets $314.14 $280.59 $266.22
 
Property, Plant & Equipment $204.53 $185.86 $166.24
Accumulated Depreciation $132.97 $129.93 $128.99
Net Property, Plant & Equipment $71.56 $55.93 $37.25
Investment & Advances $27.42 $26.49 $26.17
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.74 $18.75 $21.99
Intangibles $471.17 $1.23 $1.23
Deposits & other assets $5.49 $7.73 $9.31
TOTAL ASSETS $902.51 $390.72 $362.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $79.19 $44.13 $33.16
Current Portion of Long-term Debt $2.85 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $77.66 $43.56 $46.14
Income Taxes Payable $7.45 $0.02 $2.31
Other Current Liabilities $0.00 $5.24 $0.00
Total Current Liabilities $167.16 $92.95 $81.61
 
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 $271.73 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.95 $29.41 $59.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $460.84 $122.36 $141.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $25.89 $25.89 $25.89
Capital Surplus $80.40 $32.72 $32.02
Retained Earnings $679.14 $620.55 $585.94
Treasury Stock $342.73 $421.77 $420.61
Other Liabilities ($1.02) $10.98 ($2.27)
SHAREHOLDERS' EQUITY $441.67 $268.36 $220.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $902.51 $390.72 $362.17




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