THO - THOR INDUSTRIES INC
Close
95.395
-0.105 -0.110%
Share volume: 16,127
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Motor Home Manufacturing :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$95.50
-0.11
-0.11%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-08 | 2022-09-28 | 2022-12-07 | 2023-03-07 | 2023-06-06 | 2023-09-25 | 2023-12-06 | 2024-03-06 | |
| Assets | |||||||||
| Total Assets | 7.736 B | 7.408 B | 7.281 B | 7.312 B | 7.554 B | 7.261 B | 7.172 B | 7.226 B | |
| Current Assets | 3.359 B | 3.062 B | 2.994 B | 2.863 B | 3.085 B | 2.794 B | 2.806 B | 2.839 B | |
| Inventories | 1.734 B | 1.755 B | 1.853 B | 1.865 B | 1.865 B | 1.653 B | 1.714 B | 1.776 B | |
| Other Current Assets | 45.658 M | 51.835 M | 39.718 M | 65.864 M | 55.249 M | 56.059 M | 48.853 M | 97.184 M | |
| Short Term Investments | 45.658 M | 51.835 M | 39.718 M | 65.864 M | 55.249 M | 56.059 M | 48.853 M | 97.184 M | |
| Total Receivables | 1.247 B | 944.181 M | 809.319 M | 650.960 M | 811.543 M | 643.219 M | 616.619 M | 625.618 M | |
| Current Cash | 329.297 M | 311.553 M | 291.704 M | 281.556 M | 353.226 M | 441.232 M | 425.828 M | 340.192 M | |
| Total Non-current Assets | 4.377 B | 4.346 B | 4.288 B | 4.449 B | 4.469 B | 4.467 B | 4.367 B | 4.387 B | |
| Property Plant Equipment | 1.188 B | 1.258 B | 1.225 B | 1.273 B | 1.310 B | 1.388 B | 1.332 B | 1.382 B | |
| Other Assets | 135.898 M | 157.901 M | 156.328 M | 146.891 M | 145.122 M | 149.362 M | 137.339 M | 153.037 M | |
| Intangible Assets | 1.171 B | 1.117 B | 1.071 B | 1.061 B | 1.031 B | 996.979 M | 950.495 M | 925.515 M | |
| Goodwill | 1.835 B | 1.804 B | 1.784 B | 1.784 B | 1.797 B | 1.800 B | 1.769 B | 1.788 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.736 B | 7.408 B | 7.281 B | 7.312 B | 7.554 B | 7.261 B | 7.172 B | 7.226 B | |
| Total liabilities | 4.302 B | 3.815 B | 3.639 B | 3.531 B | 3.662 B | 3.285 B | 3.257 B | 3.289 B | |
| Total current liabilities | 1.972 B | 1.756 B | 1.622 B | 1.466 B | 1.721 B | 1.716 B | 1.717 B | 1.626 B | |
| Accounts Payable | 1.029 B | 822.449 M | 675.665 M | 639.440 M | 793.977 M | 736.275 M | 748.922 M | 762.095 M | |
| Other liabilities | 197.544 M | 181.392 M | 179.281 M | 191.617 M | 190.911 M | 193.971 M | 183.710 M | 197.787 M | |
| Current long term debt | 29.180 M | 34.593 M | 33.506 M | 47.543 M | 51.293 M | 60.801 M | 69.772 M | 85.827 M | |
| Long term debt | 1.984 B | 1.754 B | 1.715 B | 1.759 B | 1.641 B | 1.291 B | 1.272 B | 1.390 B | |
| Other liabilities | 197.544 M | 181.392 M | 179.281 M | 191.617 M | 190.911 M | 193.971 M | 183.710 M | 197.787 M | |
| Minority interest | 7.292 M | 7.792 M | 8.596 M | 7.347 M | 6.379 M | 7.383 M | 8.129 M | 6.177 M | |
| Total Shareholder equity | 3.434 B | 3.593 B | 3.642 B | 3.781 B | 3.892 B | 3.976 B | 3.915 B | 3.936 B | |
| Common stock | 54.906 M | 54.316 M | 53.656 M | 53.519 M | 53.425 M | 53.313 M | 53.296 M | 53.323 M | |
| Retained earnings | 3.556 B | 3.813 B | 3.925 B | 3.928 B | 4.025 B | 4.092 B | 4.120 B | 4.101 B |