Winnebago Industries, Inc. (WGO)

Winnebago Industries Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	309.9	282.2	434.56	292.58	37.43
Cash & Cash Equivalents	309.9	282.2	434.56	292.58	37.43
Cash Growth	9.82%	-35.06%	48.53%	681.64%	1498.25%
Receivables	178.5	254.1	253.81	220.8	158.05
Inventory	470.6	525.8	341.47	182.94	201.13
Other Current Assets	37.7	31.7	29.07	17.3	14.05
Total Current Assets	996.7	1,094	1,059	713.61	410.66
Property, Plant & Equipment	369.9	317.3	219.81	204.41	127.57
Long-Term Investments	29.3	28.6	28.82	27.84	26.85
Goodwill and Intangibles	1,017	956.6	738.47	752.83	531.01
Other Long-Term Assets	20	20.4	16.56	15.02	8.14
Total Long-Term Assets	1,436	1,323	1,004	1,000	693.57
Total Assets	2,432	2,417	2,063	1,714	1,104
Accounts Payable	146.9	217.5	180.03	132.49	81.64
Current Debt	0	0	0	0	8.89
Other Current Liabilities	249.1	304.6	227.25	167.9	107.22
Total Current Liabilities	396	522.1	407.28	300.39	197.74
Long-Term Debt	634.4	586.3	555.3	539.68	245.4
Other Long-Term Liabilities	33.9	45.3	43.04	46.17	28.87
Total Long-Term Liabilities	668.3	631.6	598.35	585.84	274.28
Total Liabilities	1,064	1,154	1,006	886.23	472.02
Total Debt	634.4	586.3	555.3	539.68	254.29
Debt Growth	8.20%	5.58%	2.90%	112.23%	-12.75%
Retained Earnings	1,748	1,538	1,173	913.61	866.89
Comprehensive Income	-0.4	-0.5	-0.49	-0.53	-0.49
Shareholders' Equity	1,368	1,263	1,057	827.47	632.21
Net Cash / Debt	-324.5	-304.1	-120.74	-247.1	-216.86
Net Cash Per Share	-9.17	-9.22	-3.54	-7.39	-6.84
Working Capital	600.7	571.7	651.64	413.22	212.91
Book Value Per Share	45.15	38.86	31.55	24.90	20.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).