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Inventories, net
$407,600K
Receivables, less allowance
for credit losses...
$223,000K
Cash and cash
equivalents
$47,400K
Prepaid expenses and
other current assets
$36,800K
Total current assets
$714,800K
Goodwill
$484,200K
Other intangible
assets, net
$446,100K
Property, plant, and
equipment, net
$321,900K
Operating lease assets
$38,800K
Investment in life
insurance
$27,800K
Other long-term
assets
$17,900K
Total assets
$2,051,500K
Total liabilities and
shareholders' equity
$2,051,500K
Total shareholders'
equity
$1,235,100K
Total liabilities
$816,400K
Treasury stock, at cost
23.6 and 23.8 shares,...
$709,000K
Accumulated other
comprehensive loss
-$400K
Retained earnings
$1,710,200K
Long-term debt, net
$442,300K
Total current
liabilities
$311,300K
Long-term operating lease
liabilities
$35,900K
Deferred income tax
liabilities, net
$11,300K
Other long-term
liabilities
$5,900K
Unrecognized tax benefits
$5,000K
Deferred compensation
benefits, net of current...
$4,700K
Additional paid-in capital
$208,400K
Common stock, par value
0.50 120.0 shares...
$25,900K
Unamortized debt issuance
cost, net
$7,700K
Total debt, gross
$450,000K
Accounts payable
$136,600K
Product warranties
$72,700K
Accrued compensation
$39,600K
Other current
liabilities
$24,100K
Promotional
$20,800K
Self-insurance
$14,800K
Accrued interest and
dividends
$2,700K
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Balance Sheet
source: myfinsight.com
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)