Winnebago Industries, Inc. (WGO)
NYSE: WGO · IEX Real-Time Price · USD
64.58
-0.40 (-0.62%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Winnebago Industries Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.9 | 282.2 | 434.56 | 292.58 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 57.8 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.98 | Upgrade
|
| Cash & Cash Equivalents | 309.9 | 282.2 | 434.56 | 292.58 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 73.78 | Upgrade
|
| Cash Growth | 9.82% | -35.06% | 48.53% | 681.64% | 1498.25% | -93.48% | -58.00% | 21.85% | -4.80% | 14.79% | Upgrade
|
| Receivables | 178.5 | 254.1 | 253.81 | 220.8 | 158.05 | 164.59 | 124.54 | 66.18 | 66.94 | 69.7 | Upgrade
|
| Inventory | 470.6 | 525.8 | 341.47 | 182.94 | 201.13 | 195.13 | 142.27 | 122.52 | 112.17 | 112.85 | Upgrade
|
| Other Current Assets | 37.7 | 31.7 | 29.07 | 17.3 | 14.05 | 9.88 | 11.39 | 6.3 | 16.88 | 15.36 | Upgrade
|
| Total Current Assets | 996.7 | 1,094 | 1,059 | 713.61 | 410.66 | 371.94 | 314.14 | 280.59 | 266.22 | 271.69 | Upgrade
|
| Property, Plant & Equipment | 369.9 | 317.3 | 219.81 | 204.41 | 127.57 | 101.19 | 71.56 | 55.93 | 37.25 | 25.14 | Upgrade
|
| Long-Term Investments | 29.3 | 28.6 | 28.82 | 27.84 | 26.85 | 28.3 | 27.42 | 26.49 | 26.17 | 25.13 | Upgrade
|
| Goodwill and Intangibles | 1,017 | 956.6 | 738.47 | 752.83 | 531.01 | 540.09 | 471.17 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Other Long-Term Assets | 20 | 20.4 | 16.56 | 15.02 | 8.14 | 10.29 | 18.23 | 26.48 | 31.31 | 35.12 | Upgrade
|
| Total Long-Term Assets | 1,436 | 1,323 | 1,004 | 1,000 | 693.57 | 679.87 | 588.38 | 110.13 | 95.96 | 86.61 | Upgrade
|
| Total Assets | 2,432 | 2,417 | 2,063 | 1,714 | 1,104 | 1,052 | 902.51 | 390.72 | 362.17 | 358.3 | Upgrade
|
| Accounts Payable | 146.9 | 217.5 | 180.03 | 132.49 | 81.64 | 81.04 | 79.19 | 44.13 | 33.16 | 33.11 | Upgrade
|
| Current Debt | 0 | 0 | 0 | 0 | 8.89 | 0 | 2.85 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 249.1 | 304.6 | 227.25 | 167.9 | 107.22 | 123.15 | 85.11 | 48.82 | 48.45 | 66.61 | Upgrade
|
| Total Current Liabilities | 396 | 522.1 | 407.28 | 300.39 | 197.74 | 204.19 | 167.16 | 92.95 | 81.61 | 99.72 | Upgrade
|
| Long-Term Debt | 634.4 | 586.3 | 555.3 | 539.68 | 245.4 | 291.44 | 271.73 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 33.9 | 45.3 | 43.04 | 46.17 | 28.87 | 21.73 | 21.95 | 29.41 | 59.6 | 65.84 | Upgrade
|
| Total Long-Term Liabilities | 668.3 | 631.6 | 598.35 | 585.84 | 274.28 | 313.18 | 293.68 | 29.41 | 59.6 | 65.84 | Upgrade
|
| Total Liabilities | 1,064 | 1,154 | 1,006 | 886.23 | 472.02 | 517.36 | 460.84 | 122.36 | 141.21 | 165.55 | Upgrade
|
| Total Debt | 634.4 | 586.3 | 555.3 | 539.68 | 254.29 | 291.44 | 274.58 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 8.20% | 5.58% | 2.90% | 112.23% | -12.75% | 6.14% | - | - | - | - | Upgrade
|
| Retained Earnings | 1,748 | 1,538 | 1,173 | 913.61 | 866.89 | 768.82 | 679.14 | 620.55 | 585.94 | 554.5 | Upgrade
|
| Comprehensive Income | -0.4 | -0.5 | -0.49 | -0.53 | -0.49 | 0.89 | -1.02 | 10.98 | -2.27 | -1.81 | Upgrade
|
| Shareholders' Equity | 1,368 | 1,263 | 1,057 | 827.47 | 632.21 | 534.45 | 441.67 | 268.36 | 220.96 | 192.75 | Upgrade
|
| Net Cash / Debt | -324.5 | -304.1 | -120.74 | -247.1 | -216.86 | -289.1 | -238.63 | 85.58 | 70.24 | 73.78 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | 21.85% | -4.80% | 14.79% | Upgrade
|
| Net Cash Per Share | -9.17 | -9.22 | -3.54 | -7.39 | -6.84 | -9.09 | -7.76 | 3.17 | 2.60 | 2.68 | Upgrade
|
| Working Capital | 600.7 | 571.7 | 651.64 | 413.22 | 212.91 | 167.75 | 146.98 | 187.64 | 184.61 | 171.97 | Upgrade
|
| Book Value Per Share | 45.15 | 38.86 | 31.55 | 24.90 | 20.05 | 16.91 | 14.41 | 9.97 | 8.20 | 7.03 | Upgrade
|