Equities

Winnebago Industries Inc

Winnebago Industries Inc

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  • Price (EUR)55.00
  • Today's Change1.50 / 2.80%
  • Shares traded--
  • 1 Year change-8.33%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:13 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
ASSETS
Cash And Short Term Investments331310282
Total Receivables, Net184179254
Total Inventory439471526
Prepaid expenses363832
Other current assets, total------
Total current assets9899971,094
Property, plant & equipment, net394378324
Goodwill, net484515484
Intangibles, net479502472
Long term investments302929
Note receivable - long term------
Other long term assets8.301214
Total assets2,3842,4322,417
LIABILITIES
Accounts payable145147217
Accrued expenses186207260
Notes payable/short-term debt000
Current portion long-term debt/capital leases611.300.97
Other current liabilities, total134143
Total current liabilities405396522
Total long term debt645600553
Total debt706601554
Deferred income tax3.00126.11
Minority interest------
Other liabilities, total585773
Total liabilities1,1111,0641,154
SHAREHOLDERS EQUITY
Common stock262626
Additional paid-in capital194198256
Retained earnings (accumulated deficit)1,7231,7481,538
Treasury stock - common(670)(603)(556)
Unrealized gain (loss)------
Other equity, total(0.4)(0.4)(0.45)
Total equity1,2731,3681,263
Total liabilities & shareholders' equity2,3842,4322,417
Total common shares outstanding293030
Treasury shares - common primary issue232221
Data Provided by LSEG
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