Winnebago Industries Inc (NYSE:WGO)

38.10
Delayed Data
As of May 18
 +0.75 / +2.01%
Today’s Change
24.15
Today|||52-Week Range
58.65
-31.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash57.8M70.2M85.6M35.9M
 
 
 
 
 
Short Term Investment Cash-6.5M12.4M15.3M-49.6M
 
 
 
 
 
Cash & Short Term Investments57.8M70.2M85.6M35.9M
 
 
 
 
 
 
ReceivablesReceivables69.7M66.9M66.2M124.5M
 
 
 
 
 
 
InventoriesInventories112.8M112.2M122.5M142.3M
 
 
 
 
 
 
Current AssetsOther Current Assets31.3M16.9M6.3M11.4M
 
 
 
 
 
Current Assets271.7M266.2M280.6M314.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.6M166.2M185.9M204.5M
 
 
 
 
 
Depreciation-126.4M-129.0M-129.9M-133.0M
 
 
 
 
 
Intangible Assets1.2M1.2M1.2M471.2M
 
 
 
 
 
Other Assets12.3M36.7M35.4M504.1M
 
 
 
 
 
Total Assets358.3M362.2M396.3M918.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.1M33.2M44.1M79.2M
 
 
 
 
 
Short Term Debt0.000.000.002.9M
 
 
Accrued Expenses33.4M16.5M16.7M19.2M
 
 
 
 
 
Other Current Liabilities42.9M27.8M29.1M53.1M
 
 
 
 
 
Other Liabilities99.7M81.6M92.9M167.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00271.7M
 
 
Deferred Taxes-24.0M-22.0M-18.8M-12.7M
 
 
 
 
 
Other Liabilities0.000.000.001.1M
 
 
Total Liabilities165.6M141.2M127.9M476.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.00----
Common Equity192.7M221.0M268.4M441.7M
 
 
 
 
 
Total Shareholder Equity192.7M221.0M268.4M441.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M27.0M26.9M31.6M
 
 
 
 
 
 
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