Winnebago Industries, Inc. (WGO)

USD 51.7

(-5.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 2.43 Billion 2.41 Billion 2.06 Billion 1.71 Billion 1.1 Billion
Total Current Assets 988.7 Million 996.7 Million 1.09 Billion 1.05 Billion 713.61 Million 410.65 Million
Cash And Short Term Investments 330.9 Million 309.9 Million 282.17 Million 434.56 Million 292.57 Million 37.43 Million
Cash and Cash Equivalents 330.9 Million 309.9 Million 282.17 Million 434.56 Million 292.57 Million 37.43 Million
Short Term Investments - - - - - -
Net Receivables 183.5 Million 178.5 Million 254.12 Million 253.8 Million 220.79 Million 158.04 Million
Inventory 438.7 Million 470.6 Million 525.76 Million 341.47 Million 182.94 Million 201.12 Million
Other Current Assets 35.6 Million 37.7 Million 31.75 Million 29.06 Million 17.29 Million 14.05 Million
Total Non-Current Assets 1.39 Billion 1.43 Billion 1.32 Billion 1 Billion 1 Billion 693.57 Million
Net PPE 385.5 Million 369.9 Million 317.35 Million 219.8 Million 204.4 Million 127.57 Million
Good Will And Intangible Assets 963.2 Million 1.01 Billion 956.56 Million 738.46 Million 752.82 Million 531.01 Million
Good Will 484.2 Million 514.5 Million 484.17 Million 348.05 Million 348.05 Million 274.93 Million
Intangible Assets 479 Million 502 Million 472.38 Million 390.4 Million 404.76 Million 256.08 Million
Long-Term Investments 29.6 Million 29.3 Million 28.62 Million 28.82 Million 27.83 Million 26.84 Million
Tax Assets 3 Million 11.7 Million 6.1 Million 52.2 Million 15.6 Million 12.03 Million
Other Non Current Assets 14.2 Million 8.3 Million 14.19 Million -35.64 Million -590 Thousand -3.88 Million
Other Assets - - - - - -
Total Liabilities 1.11 Billion 1.06 Billion 1.15 Billion 1 Billion 886.23 Million 472.01 Million
Total Current Liabilities 404.7 Million 396 Million 522.09 Million 407.27 Million 300.39 Million 197.74 Million
Account Payables 144.7 Million 146.9 Million 217.45 Million 180.03 Million 132.49 Million 81.63 Million
Tax Payables - - 654 Thousand 8.04 Million 8.84 Million -
Short Term Debt 59.1 Million 7.2 Million 5.68 Million -13.42 Million 3.19 Million 8.89 Million
Deferred Revenue 144.1 Million -7.2 Million 6.1 Million 13.42 Million -3.19 Million 82.5 Million
Other Current Liabilities 56.8 Million 249.1 Million 292.84 Million 227.24 Million 167.9 Million 24.71 Million
Total Non Current Liabilities 706.2 Million 668.3 Million 631.55 Million 598.34 Million 585.84 Million 274.27 Million
Long-Term Debt 637.1 Million 634.4 Million 586.28 Million 555.3 Million 539.67 Million 245.4 Million
Deferred Revenue Non Current -105.2 Million 14 Million - 16.03 Million 17.64 Million 16.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.3 Million 8.2 Million 39.16 Million 13.58 Million 12.91 Million 372 Thousand
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.36 Billion 1.26 Billion 1.05 Billion 827.46 Million 632.21 Million
Stock Holders Equity 1.27 Billion 1.36 Billion 1.26 Billion 1.05 Billion 827.46 Million 632.21 Million
Common Stock 25.9 Million 25.9 Million 25.88 Million 25.88 Million 25.88 Million 25.88 Million
Retained Earnings 1.72 Billion 1.74 Billion 1.53 Billion 1.17 Billion 913.61 Million 866.88 Million
Accumulated other comprehensive income -400 Thousand -400 Thousand -454 Thousand -491 Thousand -526 Thousand -491 Thousand
Common Stock Equity 1.27 Billion 1.36 Billion 1.26 Billion 1.05 Billion 827.46 Million 632.21 Million
Capital Lease Obligation 45.6 Million 42 Million 40.42 Million 26.74 Million 27.04 Million -
Total Investments 29.6 Million 29.3 Million 28.62 Million 28.82 Million 27.83 Million 26.84 Million
Total Debt 696.2 Million 634.4 Million 586.28 Million 555.3 Million 539.67 Million 254.29 Million
Net Debt 365.3 Million 324.5 Million 304.1 Million 120.74 Million 247.1 Million 216.86 Million

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