WGO Stock Annual Balance Sheet. Download in Excel

	Aug-14	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23
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
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
debtc				3 M		9 M

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