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  • THOR INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 328.83 M 189.62 M 346.46 M 264.37 M 208.82 M
    Net Receivables 125.62 M 146.36 M 177.40 M 193.74 M 146.34 M
    Total Inventories 105.28 M 152.58 M 168.98 M 183.17 M 161.77 M
    Progress Payments & Others -24.13 M -29.08 M -25.22 M -21.03 M -15.84 M
    Prepaid Expenses — — — — —
    Other Current Assets 44.29 M 39.36 M 12.69 M 11.43 M 7.12 M
    Current Assets Total 604.02 M 527.92 M 705.53 M 652.72 M 524.04 M
    Long Term Receivables 10.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.26 M 3.27 M 2.67 M 2.74 M 2.80 M
    Other Investments 13.43 M 126.40 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 142.86 M 153.23 M 157.24 M 157.46 M 139.79 M
    Property, Plant & Equipment Gross 224.04 M 228.22 M 220.72 M 208.63 M 180.04 M
    Accumulated Depreciation 81.18 M 74.99 M 63.48 M 51.16 M 40.25 M
    Other Assets 168.43 M 184.63 M 193.86 M 191.81 M 191.25 M
    Deferred Charges 2.84 M 3.79 M — — —
    Tangible Other Assets 6.07 M 11.51 M 12.39 M 9.40 M 7.90 M
    Intangible Other Assets 162.36 M 173.12 M 181.47 M 182.40 M 179.56 M
    Total Assets 941.00 M 995.46 M 1.06 B 1.00 B 857.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 22.55 M 24.84 M 39.24 M 37.16 M 28.52 M
    Income Taxes Payable 5.70 M 26.05 M 17.99 M 18.71 M 8.35 M
    Dividends Payable 17.00 M — — — —
    Other Current Liabilities 78.11 M 101.36 M 96.53 M 90.49 M 76.89 M
    Current Liabilities Total 184.47 M 248.42 M 277.20 M 291.96 M 248.81 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -10.13 M -1.11 M 3.36 M 3.58 M 4.04 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61.62 M 48.45 M 12.41 M 9.33 M 7.64 M
    Total Liabilities 235.96 M 295.76 M 292.97 M 304.88 M 260.49 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 705.03 M 699.70 M 766.33 M 699.85 M 597.39 M
    Common Stock 5.73 M 5.73 M 5.72 M 5.71 M 5.69 M
    Capital Surplus 94.37 M 93.68 M 90.25 M 86.54 M 82.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.07 M 2.76 M 2.76 M 1.77 M 196,000.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 677.55 M 675.93 M 727.73 M 664.32 M 515.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -909,000.00 2.76 M 1.77 M — —
    Unrealized Gain (Loss) on Marketable Securities -3.81 M — — — —
    Treasury Stock 73.68 M 73.68 M 60.12 M 58.49 M 7.03 M
    Total Liabilities & Shareholders Equity 941.00 M 995.46 M 1.06 B 1.00 B 857.88 M
    Common Shares Outstanding 55.44 M 55.44 M 55.78 M 55.70 M 56.68 M