Winnebago Industries, Inc. (WGO) - Balance Sheet Statement

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WGO
Financials

57.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	309.9	282.172	434.563	292.575	37.431	2.342	35.945	85.583	70.239	57.804	64.277	62.683	69.307	74.691	36.566	17.851	6.889	24.934	19.484	75.545	99.381	42.225	93.779	51.443	48.2	53.9	32.1	0.8	8.9	0.8	11.2	13.3	6.6	22.2	0.8	62.1	47.5	52.3	29.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	15.978	0	0	0	0	13.5	3.1	102.65	129.95	93.1	0	0	0	0	0	0	0	0	0	2.1	3.3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.9	282.172	434.563	292.575	37.431	2.342	35.945	85.583	70.239	73.782	64.277	62.683	69.307	74.691	50.066	20.951	109.539	154.884	112.584	75.545	99.381	42.225	93.779	51.443	48.2	53.9	32.1	0.8	8.9	0.8	11.2	13.3	6.6	22.2	0.8	62.1	47.5	52.3	29.9
Net Receivables Numbers are in millions	178.5	254.124	253.808	220.798	158.049	164.585	124.539	66.184	66.936	69.704	31.013	24.329	21.506	18.93	29.073	16.044	30.285	20.859	40.91	46.112	30.885	66.496	60.446	64.741	57.9	34.8	44.6	41.5	47.2	45.2	36	27.6	31.1	33.7	83.9	22	34.5	21.3	21.2
Inventory Numbers are in millions	470.6	525.769	341.473	182.941	201.126	195.128	142.265	122.522	112.165	112.848	112.541	87.094	69.165	43.526	46.85	110.596	101.208	77.081	120.655	130.733	114.282	113.654	79.815	85.707	87	55.4	53.6	63.1	53.2	55.5	40.6	35.7	32.4	53.3	73.8	67.2	43.3	55	72.9
Other Current Assets Numbers are in millions	37.7	31.75	29.069	17.296	14.051	9.883	11.388	6.3	6.882	5.718	8.277	12.962	4.876	4.57	3.425	15.29	16.668	14.336	13.943	17.679	12.741	11.221	10.4	11.627	10.6	10.4	10.9	21.2	11.6	9.4	6.5	5.2	6.5	20.3	41.9	11.4	8.9	8.2	10.4
Total Current Assets Numbers are in millions	996.7	1,093.815	1,058.913	713.61	410.657	371.938	314.137	280.589	266.217	271.693	223.85	187.068	164.854	141.717	129.414	162.881	257.7	267.16	288.092	270.069	257.289	233.596	244.367	213.518	203.7	154.5	141.2	126.6	120.9	110.9	94.3	81.8	76.6	129.5	200.4	162.7	134.2	136.8	134.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	369.9	317.35	219.806	204.408	127.572	101.193	71.56	55.931	37.25	25.135	20.266	19.978	22.589	25.677	28.04	40.097	51.389	56.907	63.853	63.995	63.318	48.927	46.536	45.455	38.4	32.9	33.6	39.9	43	41.6	37.6	38.1	43	54.2	56.3	55.2	48.7	50	50.4
Goodwill Numbers are in millions	514.5	484.176	348.058	348.058	274.931	274.37	242.728	1.228	1.228	1.228	1.228	1.228	1.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	502	472.388	390.407	404.768	256.082	265.717	228.44	0	0	0	0	0.641	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.2	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,016.5	956.564	738.465	752.826	531.013	540.087	471.168	1.228	1.228	1.228	1.228	1.869	1.948	0	0	-37.538	0	0	0	0	0	0	-22.2	0	0	0	0	0	15.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.3	28.624	28.821	27.838	26.846	28.297	27.418	26.492	26.172	25.126	27.159	32.201	34.296	41.035	42.245	37.538	0	0	0	0	0	0	22.2	21	19.7	21.2	17.6	0	15.9	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.7	6.108	52.209	15.608	12.032	4.457	12.736	18.753	21.994	24.029	25.649	30.52	0.649	0	0	26.862	19.856	25.002	24.997	25.166	22.491	22.438	21.495	0	0	0	0	0	-15.9	2.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.3	14.196	-35.647	-0.59	-3.889	5.833	5.493	7.725	9.313	11.091	10.993	14.436	15.591	18.928	20.767	75.615	37.565	35.646	36.018	35.326	34.364	32.116	29.635	28.713	24.1	22	21.1	54.1	32.5	29.3	25.2	19.9	15.5	14.8	29.6	19.1	48.1	47.9	17.7
Total Non-Current Assets Numbers are in millions	1,435.7	1,322.842	1,003.654	1,000.09	693.574	679.867	588.375	110.129	95.957	86.609	85.295	99.004	75.073	85.64	91.052	142.574	108.81	117.555	124.868	124.487	120.173	103.481	97.666	95.168	82.2	76.1	72.3	94	90.7	73.1	62.8	58	58.5	69	85.9	74.3	96.8	97.9	68.1
Total Assets Numbers are in millions	2,432.4	2,416.657	2,062.567	1,713.7	1,104.231	1,051.805	902.512	390.718	362.174	358.302	309.145	286.072	239.927	227.357	220.466	305.455	366.51	384.715	412.96	394.556	377.462	337.077	342.033	308.686	285.9	230.6	213.5	220.6	211.6	184	157.1	139.8	135.1	198.5	286.3	237	231	234.7	202.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.9	217.458	180.03	132.49	81.635	81.039	79.194	44.134	33.158	33.111	28.142	24.92	21.61	19.725	10.37	15.631	35.286	27.923	37.229	46.659	52.239	44.23	30.789	26.212	38.6	24.5	20.5	20.2	22.6	25	19.5	18.4	16.3	26.8	31.3	0	0	0	0
Short Term Debt Numbers are in millions	7.2	5.689	-13.429	3.199	8.892	0	2.85	0	0	16.05	0	0	0	0	9.1	0	0	0	0	0	0	0	0	0	0	0	0.7	1.9	7.6	4.8	1.7	1.2	1	5.3	72	1.1	12	16.1	4.5
Tax Payables Numbers are in millions	0	0.654	8.043	8.84	0	15.655	7.45	0.019	2.314	2.927	0	0.348	0.104	0.099	0.299	0.076	4.252	7.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.2	6.108	13.429	-3.199	82.501	0	72.432	0	0	42.412	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	249.1	292.842	227.246	167.9	24.716	123.146	12.682	48.815	48.452	8.146	42.212	36.098	29.708	30.647	30.185	38.702	53.551	52.199	53.394	58.619	40.159	44.371	39.33	45.623	41.4	38.1	20	42.4	21	22.6	28.4	24.8	21.8	31.5	24.7	80.6	47.4	47.3	40.6
Total Current Liabilities Numbers are in millions	396	522.097	407.276	300.39	197.744	204.185	167.158	92.949	81.61	99.719	70.354	61.018	51.318	50.372	49.954	54.333	88.837	80.122	90.623	105.278	92.398	88.601	70.119	71.835	80	62.6	41.2	64.5	51.2	52.4	49.6	44.4	39.1	63.6	128	81.7	59.4	63.4	45.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	634.4	586.281	555.304	539.678	245.402	291.441	271.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	12.7	4.1	3.2	3.1	3.9	3.6	6.4	1.4	2.2	3.2	4.2
Deferred Revenue Non-Current Numbers are in millions	14	0	16.033	17.641	16.469	17.027	-17.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.7	6.108	13.429	15.608	12.032	4.457	17.241	5.58	0	0	0	5.228	5.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	1.8	1.5	2	12.1	15.7	4.8	9.4	15	15.5
Other Non-Current Liabilities Numbers are in millions	8.2	39.164	13.582	12.917	0.372	0.25	21.954	23.83	59.601	65.835	68.062	75.135	74.492	79.458	78.181	77.198	69.319	86.271	86.45	87.403	74.438	68.661	64.45	61.942	56.5	51.5	48.4	46.9	45.2	43.5	18.8	16.2	6.4	6.1	5.2	4.1	3.1	1.6	1.2
Total Non-Current Liabilities Numbers are in millions	668.3	631.553	598.348	585.844	274.275	313.175	293.68	29.41	59.601	65.835	68.062	80.363	79.879	79.458	78.181	77.198	69.319	86.271	86.45	87.403	74.438	68.661	64.45	61.942	56.5	51.5	48.4	48.6	57.9	49.8	23.8	20.8	12.3	21.8	27.3	10.3	14.7	19.8	20.9
Total Liabilities Numbers are in millions	1,064.3	1,153.65	1,005.624	886.234	472.019	517.36	460.838	122.359	141.211	165.554	138.416	141.381	131.197	129.83	128.135	131.531	158.156	166.393	177.073	192.681	166.836	157.262	134.569	133.777	136.5	114.1	89.6	113.1	109.1	102.2	73.4	65.2	51.4	85.4	155.3	92	74.1	83.2	66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.9	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	25.888	12.944	12.944	12.943	12.939	12.9	12.9	12.9	0	12.9	12.9	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,747.8	1,537.531	1,172.996	913.61	866.886	768.816	679.138	620.546	585.941	554.496	509.443	477.49	432.518	420.675	410.428	489.194	509.056	480.446	447.518	392.43	331.039	284.856	234.139	195.556	151.5	111.7	92.2	74.2	69.4	49.3	52.2	43	53.5	82.9	103.2	117.8	124.9	112.6	98.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.4	-0.454	-0.491	-0.526	-0.491	0.892	-1.023	10.975	-2.274	-1.808	0.849	-3.686	-0.454	1.242	6.54	9.813	11.09	-112.8	-107.5	-102.9	-96.3	-92.383	-88.1	-84.4	-83.1	-81.2	-81.2	-80.9	-87.5	-84	-81	-77.6	-74.2	-68.5	-69.2	-65.2	-59.6	-50.3	-42.1
Other Total Stockholders Equity Numbers are in millions	-405.2	-299.958	-141.45	-111.506	-260.071	-261.151	-262.329	-389.05	-388.592	-385.828	-365.451	-355.001	-349.222	-350.278	-350.525	-350.971	-337.68	-175.212	-130.019	-113.543	-37.057	-25.602	48.482	50.8	68.1	73.1	100	112	105.6	101.5	110.5	106.7	103.3	96.8	97	92.4	91.6	89.2	80.5
Total Shareholders Equity Numbers are in millions	1,368.1	1,263.007	1,056.943	827.466	632.212	534.445	441.674	268.359	220.963	192.748	170.729	144.691	108.73	97.527	92.331	173.924	208.354	218.322	235.887	201.875	210.626	179.815	207.464	174.909	149.4	116.5	123.9	105.3	100.4	79.7	81.7	72.1	82.6	111.2	131	145	156.9	151.5	136.5
Total Equity Numbers are in millions	1,368.1	1,263.007	1,056.943	827.466	632.212	534.445	441.674	268.359	220.963	192.748	170.729	144.691	108.73	97.527	92.331	173.924	208.354	218.322	235.887	201.875	210.626	179.815	207.464	174.909	149.4	116.5	123.9	107.5	102.5	81.8	83.7	74.6	83.7	113.1	131	145	156.9	151.5	136.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,432.4	2,416.657	2,062.567	1,713.7	1,104.231	1,051.805	902.512	390.718	362.174	358.302	309.145	286.072	239.927	227.357	220.466	305.455	366.51	384.715	412.96	394.556	377.462	337.077	342.033	308.686	285.9	230.6	213.5	220.6	211.6	184	157.1	139.8	135.1	198.5	286.3	237	231	234.7	202.5

Winnebago Industries, Inc.

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