THO Stock Annual Balance Sheet. Download in Excel
Thor Industries Inc.
THO 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
110.53
USD
2.24
(2.07%)
Previous close: 108.29 Open: 108.62 Bid: 108.72 Ask: 116.0
52 week range
88.37 129.31
Mkt Cap: 5,714 M Avg Vol (90 Days): 544,132
Last updated: Friday 22nd November 2024
Financials
THO Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 165 M | 163 M | 264 M | 329 M | 287 M | 552 M | 637 M | 915 M | 822 M | 736 M |
| Accounts receivable | 280 M | 270 M | 393 M | 485 M | 487 M | 716 M | 814 M | 950 M | 944 M | 643 M |
| Accrued expenses | 339 M | 354 M | 613 M | 743 M | 728 M | 914 M | 1,071 M | 1,397 M | 1,332 M | 1,346 M |
| Accumulated depreciation & depletion | -104 M | -115 M | -136 M | -165 M | -201 M | -270 M | -196 M | -231 M | -284 M | -277 M |
| Additional paid in capital | 209 M | 216 M | 224 M | 236 M | 252 M | 416 M | 437 M | 460 M | 498 M | 539 M |
| Building & improvements | 176 M | |||||||||
| Cash and equivalents | 289 M | 183 M | 210 M | 223 M | 275 M | 426 M | 539 M | 446 M | 312 M | 441 M |
| CashCashEquivalentsAndShortTermInvestments | 289 M | 183 M | 210 M | 223 M | 275 M | 426 M | 539 M | 446 M | 312 M | 441 M |
| CashEquivalents | 289 M | 183 M | 210 M | 223 M | 275 M | |||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 978 M | 1,065 M | 1,265 M | 1,577 M | 1,938 M | 2,084 M | 2,320 M | 2,922 M | 3,593 M | 3,976 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 257 M | 313 M | 378 M | 378 M | 378 M | 1,358 M | 1,477 M | 1,563 M | 1,804 M | 1,800 M |
| CurrentAccruedExpenses | 156 M | 180 M | 323 M | 363 M | 421 M | 385 M | 350 M | 396 M | 452 M | 509 M |
| CurrentCapitalLeaseObligation | 982000.0 | 2 M | 3 M | 3 M | 2 M | 9 M | 5 M | 9 M | 9 M | 11 M |
| CurrentDeferredAssets | 51 M | 60 M | ||||||||
| CurrentDeferredTaxesAssets | 51 M | 60 M | ||||||||
| CurrentDeferredTaxesLiabilities | 32 M | 39 M | 53 M | 9 M | -144 M | -147 M | -173 M | -220 M | -212 M | |
| DeferredFinancingCosts | -52 M | -45 M | -33 M | -32 M | -25 M | |||||
| DefinedPensionBenefit | 9 M | 11 M | 16 M | 28 M | 43 M | 54 M | ||||
| DividendsPayable | 78 M | -84 M | -88 M | -91 M | -95 M | -96 M | ||||
| EmployeeBenefits | 19 M | 20 M | ||||||||
| Finished goods | 27 M | |||||||||
| Float term debt | 360 M | 145 M | 1,885 M | 1,653 M | 1,595 M | 1,754 M | 1,291 M | |||
| GoodwillAndOtherIntangibleAssets | 376 M | 482 M | 885 M | 821 M | 766 M | 2,329 M | 2,391 M | 2,500 M | 2,922 M | 2,797 M |
| Gross fixed assets (Plant Property & Equipment) | 274 M | 349 M | 480 M | 591 M | 724 M | 1,362 M | 1,304 M | 231 M | 284 M | 277 M |
| IncomeTaxPayable | 18 M | 11 M | 26 M | 51 M | 19 M | 61 M | 84 M | 86 M | 57 M | 101 M |
| Intangibles | 120 M | 169 M | 507 M | 443 M | 388 M | 971 M | 915 M | 937 M | 1,117 M | 997 M |
| InterestPayable | 180000.0 | 2 M | 10 M | 5 M | ||||||
| Inventories | 216 M | 246 M | 404 M | 460 M | 538 M | 828 M | 716 M | 1,369 M | 1,755 M | 1,653 M |
| InventoriesAdjustmentsAllowances | -2 M | -4 M | -5 M | -5 M | -5 M | |||||
| Invested capital | 978 M | 1,065 M | 1,625 M | 1,722 M | 1,938 M | 5,855 M | 5,625 M | 6,111 M | 7,101 M | 6,559 M |
| Land & improvements | 22 M | |||||||||
| Leases | 4 M | 7 M | 6 M | 6 M | ||||||
| LongTermCapitalLeaseObligation | 7 M | 6 M | 6 M | 6 M | 5 M | 34 M | 43 M | 44 M | 67 M | |
| LongTermDebtAndCapitalLeaseObligation | 360 M | 145 M | 1,885 M | 1,653 M | 1,595 M | 1,754 M | 1,291 M | |||
| Machinery furniture & equipment | 76 M | |||||||||
| Minority interest | 11 M | 26 M | 26 M | 8 M | 7 M | |||||
| Net fixed assets (net PP&E) | 170 M | 234 M | 344 M | 425 M | 522 M | 1,092 M | 1,108 M | 1,185 M | ||
| Non-current deferred income taxes | 19 M | 21 M | 19 M | 136 M | 124 M | 114 M | 116 M | 76 M | ||
| NonCurrentDeferredAssets | 53 M | 93 M | 78 M | 73 M | 79 M | 41 M | 8 M | 6 M | ||
| NonCurrentDeferredLiabilities | 19 M | 21 M | 136 M | 124 M | 114 M | 116 M | 76 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 53 M | 93 M | 78 M | 73 M | 79 M | 41 M | 8 M | 6 M |
| NonCurrentNoteReceivables | 9 M | |||||||||
| NotesReceivable | 1 M | 8 M | ||||||||
| Other current assets | 9 M | 13 M | 13 M | 12 M | 13 M | 14 M | 16 M | 19 M | 20 M | 16 M |
| Other fixed assets | 1,092 M | 1,108 M | 1,185 M | 1,258 M | 1,388 M | |||||
| Other non-current assets | 12 M | 26 M | 38 M | 52 M | 82 M | 92 M | 124 M | 147 M | 149 M | |
| Other non-current liabilities | 30 M | 38 M | 55 M | 62 M | 77 M | 214 M | 293 M | 203 M | 226 M | 249 M |
| Other receivable | 7,247 M | 8,329 M | 7,865 M | 8,168 M | 12,317 M | 16,313 M | 11,122 M | |||
| OtherCurrentBorrowings | 44 M | 36 M | 26 M | 21 M | 49 M | |||||
| OtherCurrentLiabilities | 42 M | 26 M | 33 M | 32 M | 36 M | 414 M | 236 M | 359 M | 345 M | 255 M |
| OtherInventories | 244 M | 277 M | 434 M | 494 M | 580 M | 828 M | 716 M | 1,369 M | 1,755 M | 1,653 M |
| OtherPayable | 86 M | 194 M | 558 M | 5 M | 311 M | 782 M | 6 M | |||
| Payables | 183 M | 174 M | 289 M | 380 M | 306 M | 529 M | 720 M | 1,001 M | 880 M | 837 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 6 M | 8 M | 11 M | 12 M | 11 M | 42 M | 30 M | 36 M | 52 M | 56 M |
| Raw materials | 122 M | 133 M | 173 M | 215 M | 258 M | 301 M | 303 M | 602 M | 838 M | 564 M |
| RecievablesAdjustmentsAllowances | -348000.0 | -1 M | -625000.0 | |||||||
| Restricted cash | 26 M | 3 M | 3 M | 137000.0 | ||||||
| Retained earnings | 1,030 M | 1,172 M | 1,366 M | 1,671 M | 2,023 M | 2,010 M | 2,228 M | 2,815 M | 3,632 M | 4,023 M |
| SecuritySoldNotYetRepurchased | 60 M | |||||||||
| Short term debt | 61 M | 50 M | 38 M | 35 M | 61 M | |||||
| Total assets | 1,409 M | 1,503 M | 2,325 M | 2,558 M | 2,779 M | 5,660 M | 5,771 M | 6,654 M | 7,408 M | 7,261 M |
| Total current assets | 844 M | 776 M | 1,017 M | 1,180 M | 1,312 M | 2,037 M | 2,102 M | 2,804 M | 3,062 M | 2,794 M |
| Total current liabilities | 371 M | 378 M | 652 M | 781 M | 769 M | 1,448 M | 1,515 M | 1,795 M | 1,756 M | 1,716 M |
| Total equity | 978 M | 1,065 M | 1,265 M | 1,577 M | 1,938 M | 2,084 M | 2,320 M | 2,922 M | 3,593 M | 3,976 M |
| Total liabilities | 431 M | 438 M | 1,060 M | 981 M | 841 M | 3,644 M | 3,426 M | 3,706 M | 3,807 M | 3,277 M |
| Total non-current assets | 555 M | 727 M | 1,309 M | 1,378 M | 1,467 M | 3,623 M | 3,669 M | 3,851 M | 4,346 M | 4,467 M |
| Total non-current liabilities | 60 M | 60 M | 409 M | 200 M | 72 M | 2,117 M | 1,911 M | 1,911 M | 2,052 M | 1,561 M |
| TotalEquityGrossMinority | 978 M | 1,065 M | 1,265 M | 1,577 M | 1,938 M | 2,095 M | 2,346 M | 2,948 M | 3,601 M | 3,983 M |
| TotalEquityGrossMinorityInterest | 978 M | 1,065 M | 1,265 M | 1,577 M | 1,938 M | 2,095 M | 2,346 M | 2,948 M | 3,601 M | 3,983 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,409 M | 1,503 M | 2,325 M | 2,558 M | 2,779 M | 5,660 M | 5,771 M | 6,654 M | 7,408 M | 7,261 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 60 M | 60 M | 409 M | 200 M | 72 M | 2,117 M | 1,911 M | 1,911 M | 2,052 M | 1,561 M |
| TotalTaxPayable | 18 M | 11 M | 26 M | 51 M | 19 M | 61 M | 84 M | 86 M | 57 M | 101 M |
| Treasury stock | -267 M | -329 M | -331 M | -336 M | -344 M | -348 M | -352 M | -360 M | -543 M | -593 M |
| UnearnedIncome | 1,185 M | 1,258 M | 1,388 M | |||||||
| Work in progress | 50 M | 52 M | 98 M | 117 M | 125 M | 127 M | 128 M | 377 M | 397 M | 313 M |
| Working capital | 473 M | 398 M | 365 M | 399 M | 542 M | 589 M | 587 M | 1,009 M | 1,307 M | 1,077 M |
| debtc | 61 M | 50 M | 38 M | 35 M | 61 M | |||||
| ltinv | 48 M | 46 M | 11 M | 127 M |
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