Thor Industries, Inc. (0LF8.L)

USD 102.15

(-1.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.02 Billion 7.26 Billion 7.4 Billion 6.65 Billion 5.77 Billion 5.66 Billion
Total Current Assets 2.65 Billion 2.79 Billion 3.06 Billion 2.8 Billion 2.1 Billion 2.03 Billion
Cash And Short Term Investments 501.31 Million 441.23 Million 311.69 Million 445.85 Million 541.36 Million 451.26 Million
Cash and Cash Equivalents 501.31 Million 441.23 Million 311.69 Million 445.85 Million 541.36 Million 451.26 Million
Short Term Investments - - - - - -
Net Receivables 700.89 Million 643.21 Million 944.18 Million 949.93 Million 814.22 Million 716.22 Million
Inventory 1.36 Billion 1.65 Billion 1.75 Billion 1.36 Billion 716.3 Million 827.98 Million
Other Current Assets 81.17 Million 56.05 Million 51.97 Million 38.35 Million 30.38 Million 41.88 Million
Total Non-Current Assets 4.37 Billion 4.46 Billion 4.34 Billion 3.85 Billion 3.66 Billion 3.62 Billion
Net PPE 1.39 Billion 1.38 Billion 1.25 Billion 1.18 Billion 1.1 Billion 1.09 Billion
Good Will And Intangible Assets 2.64 Billion 2.79 Billion 2.92 Billion 2.5 Billion 2.39 Billion 2.32 Billion
Good Will 1.78 Billion 1.8 Billion 1.8 Billion 1.56 Billion 1.47 Billion 1.35 Billion
Intangible Assets 861.13 Million 996.97 Million 1.11 Billion 937.17 Million 914.72 Million 970.81 Million
Long-Term Investments 137.27 Million 126.9 Million -157.9 Million -123.79 Million -91.53 Million 46.18 Million
Tax Assets 28.41 Million 5.77 Million 165.85 Million 165 Million 170.26 Million 201.77 Million
Other Non Current Assets 166.28 Million 149.36 Million 157.9 Million 123.79 Million 91.53 Million -46.18 Million
Other Assets - - - - - -
Total Liabilities 2.94 Billion 3.27 Billion 3.8 Billion 3.7 Billion 3.42 Billion 3.56 Billion
Total Current Liabilities 1.56 Billion 1.71 Billion 1.75 Billion 1.79 Billion 1.51 Billion 1.44 Billion
Account Payables 628.13 Million 736.27 Million 822.44 Million 915.04 Million 636.5 Million 551.83 Million
Tax Payables 74.98 Million 100.63 Million 57.39 Million 85.78 Million 83.89 Million 61.48 Million
Short Term Debt 32.65 Million 11.36 Million 13.19 Million 12.41 Million 13.81 Million 17.37 Million
Deferred Revenue 81.17 Million 56.05 Million - 841.6 Million 829.01 Million 835.03 Million
Other Current Liabilities 825.06 Million 912.78 Million 920.27 Million 25.72 Million 35.93 Million 44.09 Million
Total Non Current Liabilities 1.37 Billion 1.56 Billion 2.05 Billion 1.91 Billion 1.91 Billion 2.11 Billion
Long-Term Debt 1.1 Billion 1.29 Billion 1.75 Billion 1.59 Billion 1.65 Billion 1.88 Billion
Deferred Revenue Non Current - - - -113.59 Million -123.8 Million -135.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204.08 Million 193.97 Million 181.39 Million 316.37 Million 257.77 Million 231.64 Million
Other Liabilities - - - - - -
Total Equity 4.07 Billion 3.98 Billion 3.58 Billion 2.94 Billion 2.37 Billion 2.1 Billion
Stock Holders Equity 4.06 Billion 3.97 Billion 3.57 Billion 2.92 Billion 2.34 Billion 2.09 Billion
Common Stock 6.68 Million 6.63 Million 6.6 Million 6.56 Million 6.54 Million 6.51 Million
Retained Earnings 4.25 Billion 4.09 Billion 3.81 Billion 2.77 Billion 2.2 Billion 2.06 Billion
Accumulated other comprehensive income -93.7 Million -68.54 Million -181.6 Million 44.62 Million 26.99 Million -57 Million
Common Stock Equity 4.06 Billion 3.97 Billion 3.57 Billion 2.92 Billion 2.34 Billion 2.09 Billion
Capital Lease Obligation 46.13 Million 39.49 Million 38.3 Million 38.61 Million 33.19 Million 5.24 Million
Total Investments 137.27 Million 126.9 Million -157.9 Million -123.79 Million -91.53 Million 46.18 Million
Total Debt 1.13 Billion 1.3 Billion 1.75 Billion 1.59 Billion 1.65 Billion 1.88 Billion
Net Debt 632.59 Million 861.44 Million 1.44 Billion 1.14 Billion 1.11 Billion 1.43 Billion

Balance Sheet Charts