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  • WINNEBAGO 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 50.07 M 20.95 M 109.54 M 154.88 M 112.58 M
    Net Receivables 29.07 M 16.04 M 30.28 M 20.86 M 40.91 M
    Total Inventories 46.85 M 110.60 M 101.21 M 77.08 M 120.66 M
    Progress Payments & Others -30.35 M -37.32 M -32.70 M -31.58 M -31.46 M
    Prepaid Expenses 5.27 M — — — —
    Other Current Assets 3.42 M 15.29 M 16.67 M 9.07 M 13.94 M
    Current Assets Total 129.41 M 162.88 M 257.70 M 267.16 M 288.09 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 42.24 M 59.66 M 20.02 M 20.81 M 22.07 M
    Property, Plant & Equipment Net 28.04 M 40.10 M 51.39 M 56.91 M 63.85 M
    Property, Plant & Equipment Gross 146.07 M 163.37 M 168.08 M 169.72 M 171.37 M
    Accumulated Depreciation 118.03 M 123.27 M 116.69 M 112.82 M 107.52 M
    Other Assets 20.77 M 15.95 M 17.55 M 14.83 M 13.95 M
    Deferred Charges — — — — —
    Tangible Other Assets 20.77 M 15.95 M 17.55 M 14.83 M 13.95 M
    Intangible Other Assets — — — — —
    Total Assets 220.47 M 278.59 M 346.65 M 359.71 M 387.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.10 M 0.00 0.00 0.00 0.00
    Accrued Payroll 10.20 M 11.17 M 16.95 M 12.50 M 16.38 M
    Income Taxes Payable 299,000.00 76,000.00 4.25 M 7.88 M 4.46 M
    Dividends Payable 0.00 3.49 M 3.55 M 3.11 M 0.00
    Other Current Liabilities 19.98 M 23.97 M 28.81 M 28.72 M 32.56 M
    Current Liabilities Total 49.95 M 54.33 M 88.84 M 80.12 M 90.62 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 78.18 M 77.20 M 69.32 M 86.27 M 86.45 M
    Deferred Taxes 0.00 -26.86 M -19.86 M -25.00 M -25.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 128.14 M 104.67 M 138.30 M 141.39 M 152.08 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 92.33 M 173.92 M 208.35 M 218.32 M 235.89 M
    Common Stock 25.89 M 25.89 M 25.89 M 25.89 M 25.89 M
    Capital Surplus 29.73 M 29.63 M 28.65 M 22.27 M 16.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 6.54 M 9.81 M 11.09 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 410.43 M 489.19 M 509.06 M 480.45 M 447.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 380.25 M 380.60 M 366.33 M 310.28 M 254.33 M
    Total Liabilities & Shareholders Equity 220.47 M 278.59 M 346.65 M 359.71 M 387.96 M
    Common Shares Outstanding 29.09 M 29.07 M 29.55 M 31.14 M 32.99 M