Winnebago Industries Inc.
WGO 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
62.51
USD
-2.07
(-3.21%)
Optionable: Yes Market Cap: 1,902 M 90-day average vol: 579,495
Previous close: 64.58 Open: 63.57 Bid: 60.01 Ask: 65.65
52 week range
54.70 75.42
Last updated: Friday 26th April 2024
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WGO Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 9 M | ||||||||
| Accounts payable | 33 M | 33 M | 44 M | 79 M | 81 M | 82 M | 132 M | 180 M | 218 M | 147 M |
| Accounts receivable | 70 M | 67 M | 66 M | 125 M | 165 M | 158 M | 221 M | 254 M | 254 M | 179 M |
| Accrued expenses | 77 M | 74 M | 87 M | 158 M | 163 M | 155 M | 246 M | 320 M | 429 M | 337 M |
| Accumulated depreciation & depletion | -126 M | -129 M | -130 M | -133 M | -138 M | -140 M | -152 M | -161 M | -179 M | -203 M |
| Additional paid in capital | 32 M | 32 M | 33 M | 80 M | 86 M | 91 M | 204 M | 218 M | 256 M | 198 M |
| Cash and equivalents | 58 M | 70 M | 86 M | 36 M | 2 M | 37 M | 293 M | 435 M | 282 M | 310 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 70 M | 86 M | 36 M | 2 M | 37 M | 293 M | 435 M | 282 M | 310 M |
| CashEquivalents | 58 M | 70 M | 86 M | 36 M | ||||||
| Common par | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M |
| Common stock equity | 193 M | 221 M | 268 M | 442 M | 534 M | 632 M | 827 M | 1,057 M | 1,263 M | 1,368 M |
| CommonStock | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M |
| Cost in excess | 1 M | 1 M | 1 M | 243 M | 274 M | 275 M | 348 M | 348 M | 484 M | 515 M |
| CurrentAccruedExpenses | 40 M | 39 M | 43 M | 72 M | 66 M | 73 M | 105 M | 132 M | 211 M | 190 M |
| CurrentCapitalLeaseObligation | 742000.0 | 113000.0 | 128000.0 | 3 M | 3 M | 4 M | 3 M | 3 M | 5 M | 6 M |
| CurrentDeferredAssets | 10 M | 10 M | ||||||||
| CurrentDeferredTaxesAssets | 10 M | 10 M | 24 M | 28 M | 23 M | 25 M | 40 M | 52 M | 66 M | 80 M |
| CurrentDeferredTaxesLiabilities | 32 M | 19 M | 16 M | 4 M | 37 M | 56 M | 66 M | 72 M | 92 M | |
| Deferred revenues | 4 M | 12 M | ||||||||
| DeferredFinancingCosts | 9 M | -7 M | -6 M | -13 M | -11 M | -9 M | -8 M | |||
| DefinedPensionBenefit | 37 M | 35 M | 6 M | |||||||
| DividendsPayable | 13 M | -13 M | 14 M | -15 M | -22 M | -26 M | -35 M | |||
| EmployeeBenefits | 63 M | 57 M | 27 M | 19 M | 15 M | 13 M | 11 M | 10 M | 8 M | 8 M |
| Finished goods | 28 M | 12 M | 19 M | 17 M | 27 M | 53 M | 17 M | 12 M | 59 M | 53 M |
| Float term debt | 272 M | 291 M | 245 M | 540 M | 555 M | 586 M | 634 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 471 M | 540 M | 531 M | 753 M | 738 M | 957 M | 1,017 M |
| Gross fixed assets (Plant Property & Equipment) | 142 M | 166 M | 186 M | 205 M | 239 M | 267 M | 357 M | 380 M | 496 M | 573 M |
| IncomeTaxPayable | 3 M | 2 M | 19000.0 | 7 M | 16 M | 9 M | 8 M | 700000.0 | ||
| Intangibles | 770000.0 | 770000.0 | 228 M | 266 M | 256 M | 405 M | 390 M | 472 M | 502 M | |
| InterestPayable | 3 M | 3 M | 4 M | 5 M | 11 M | 13 M | 14 M | |||
| Inventories | 113 M | 112 M | 123 M | 142 M | 195 M | 201 M | 183 M | 341 M | 526 M | 471 M |
| Invested capital | 193 M | 221 M | 268 M | 713 M | 1,117 M | 1,123 M | 1,880 M | 2,141 M | 2,395 M | 2,595 M |
| Leases | 16 M | 4 M | 5 M | 7 M | 8 M | |||||
| LongTermCapitalLeaseObligation | 27 M | 27 M | 40 M | 42 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 272 M | 291 M | 245 M | 540 M | 555 M | 586 M | 634 M | |||
| Net fixed assets (net PP&E) | 16 M | 37 M | 56 M | 72 M | 101 M | 128 M | 204 M | 220 M | 317 M | 370 M |
| Non-current deferred income taxes | 992000.0 | 1 M | 4 M | 6 M | -6 M | 12 M | 16 M | 13 M | 6 M | 12 M |
| NonCurrentDeferredAssets | 24 M | 22 M | 19 M | 13 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 12 M | 16 M | 13 M | 6 M | 12 M | ||||
| NonCurrentDeferredTaxesAssets | 24 M | 22 M | 19 M | 13 M | 2 M | 3 M | 6 M | 7 M | 9 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 63 M | 57 M | 27 M | 19 M | 15 M | 13 M | 11 M | 10 M | 8 M | 8 M |
| Number of employees | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 | 7445.0 |
| Other current assets | 25 M | 26 M | 26 M | 27 M | 28 M | 27 M | 28 M | 29 M | 29 M | 29 M |
| Other equity adjustments | -2 M | -2 M | 11 M | -1 M | ||||||
| Other fixed assets | 101 M | 128 M | 204 M | 220 M | 317 M | 370 M | ||||
| Other non-current assets | 11 M | 9 M | 8 M | 5 M | 10 M | 8 M | 15 M | 17 M | 20 M | 20 M |
| Other non-current liabilities | 21 M | 3 M | 2 M | 3 M | 2 M | 4 M | 19 M | 20 M | 31 M | 14 M |
| Other receivable | 1,986 M | 2,356 M | 3,630 M | 4,958 M | 3,491 M | |||||
| OtherCurrentLiabilities | 5 M | 8 M | 6 M | 6 M | 42 M | 34 M | 54 M | 87 M | 93 M | 59 M |
| OtherEquityInterest | 2 M | 3 M | -18 M | |||||||
| OtherInventories | 144 M | 145 M | 156 M | 178 M | 195 M | 201 M | 183 M | 341 M | 526 M | 471 M |
| OtherPayable | 10 M | 17 M | 25 M | 14 M | 29 M | 41 M | 32 M | 45 M | 88 M | 83 M |
| Payables | 36 M | 35 M | 44 M | 87 M | 97 M | 82 M | 141 M | 188 M | 218 M | 147 M |
| Prepaid expenses | 6 M | 7 M | 6 M | 11 M | 10 M | 14 M | 17 M | 29 M | 32 M | 38 M |
| Raw materials | 66 M | 66 M | 61 M | 100 M | 139 M | 106 M | 115 M | 184 M | 315 M | 306 M |
| RecievablesAdjustmentsAllowances | -197000.0 | -160000.0 | -353000.0 | -307000.0 | -600000.0 | -400000.0 | ||||
| Retained earnings | 554 M | 586 M | 621 M | 679 M | 770 M | 866 M | 913 M | 1,173 M | 1,537 M | 1,747 M |
| Short term debt | 3 M | 9 M | ||||||||
| TaxesReceivable | 5000.0 | 11 M | ||||||||
| Total assets | 358 M | 362 M | 391 M | 903 M | 1,052 M | 1,104 M | 1,714 M | 2,063 M | 2,417 M | 2,432 M |
| Total current assets | 272 M | 266 M | 281 M | 314 M | 372 M | 411 M | 714 M | 1,059 M | 1,094 M | 997 M |
| Total current liabilities | 100 M | 82 M | 93 M | 167 M | 204 M | 198 M | 300 M | 407 M | 522 M | 396 M |
| Total equity | 193 M | 221 M | 268 M | 442 M | 534 M | 632 M | 827 M | 1,057 M | 1,263 M | 1,368 M |
| Total liabilities | 166 M | 141 M | 122 M | 461 M | 517 M | 472 M | 886 M | 1,006 M | 1,154 M | 1,064 M |
| Total non-current assets | 52 M | 70 M | 84 M | 561 M | 652 M | 667 M | 972 M | 975 M | 1,294 M | 1,406 M |
| Total non-current liabilities | 66 M | 60 M | 29 M | 294 M | 313 M | 274 M | 586 M | 598 M | 632 M | 668 M |
| TotalEquityGrossMinority | 193 M | 221 M | 268 M | 442 M | 534 M | 632 M | 827 M | 1,057 M | 1,263 M | 1,368 M |
| TotalEquityGrossMinorityInterest | 193 M | 221 M | 268 M | 442 M | 534 M | 632 M | 827 M | 1,057 M | 1,263 M | 1,368 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 358 M | 362 M | 391 M | 903 M | 1,052 M | 1,104 M | 1,714 M | 2,063 M | 2,417 M | 2,432 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 60 M | 29 M | 294 M | 313 M | 274 M | 586 M | 598 M | 632 M | 668 M |
| TotalTaxPayable | 3 M | 2 M | 19000.0 | 7 M | 16 M | 9 M | 8 M | 700000.0 | ||
| Treasury stock | -417 M | -421 M | -422 M | -343 M | -347 M | -351 M | -315 M | -360 M | -556 M | -603 M |
| Work in progress | 50 M | 67 M | 76 M | 61 M | 68 M | 83 M | 87 M | 185 M | 199 M | 160 M |
| Working capital | 172 M | 185 M | 188 M | 147 M | 168 M | 213 M | 413 M | 652 M | 572 M | 601 M |
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