WGO - Winnebago Industries, Inc.
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59.66
0.090 0.151%
Share volume: 300,363
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Motor Home Manufacturing :
0.46%
PREVIOUS CLOSE
CHG
CHG%
$59.57
0.09
0.15%
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| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-19 | 2022-12-16 | 2023-03-22 | 2023-06-21 | 2023-10-18 | 2023-12-20 | 2024-03-21 | 2024-06-20 | |
| Assets | |||||||||
| Total Assets | 2.417 B | 2.394 B | 2.445 B | 2.413 B | 2.432 B | 2.369 B | 2.434 B | 2.425 B | |
| Current Assets | 1.094 B | 1.054 B | 1.090 B | 971.800 M | 996.700 M | 934.600 M | 1.002 B | 983.700 M | |
| Inventories | 525.769 M | 553.000 M | 540.400 M | 518.000 M | 470.600 M | 494.000 M | 465.800 M | 441.500 M | |
| Other Current Assets | 31.750 M | 26.100 M | 38.500 M | 22.600 M | 37.700 M | 33.400 M | 36.300 M | 24.800 M | |
| Short Term Investments | 31.750 M | 26.100 M | 38.500 M | 22.600 M | 37.700 M | 33.400 M | 36.300 M | 24.800 M | |
| Total Receivables | 254.124 M | 203.000 M | 281.300 M | 205.300 M | 178.500 M | 187.600 M | 234.400 M | 199.300 M | |
| Current Cash | 282.172 M | 271.700 M | 229.300 M | 225.900 M | 309.900 M | 219.600 M | 265.700 M | 318.100 M | |
| Total Non-current Assets | 1.323 B | 1.340 B | 1.356 B | 1.441 B | 1.436 B | 1.434 B | 1.432 B | 1.441 B | |
| Property Plant Equipment | 276.219 M | 294.800 M | 310.400 M | 320.000 M | 327.300 M | 331.100 M | 333.700 M | 335.500 M | |
| Other Assets | 20.304 M | 19.900 M | 19.200 M | 19.300 M | 20.000 M | 21.400 M | 19.600 M | 19.000 M | |
| Intangible Assets | 472.388 M | 468.600 M | 464.800 M | 507.700 M | 502.000 M | 496.400 M | 490.700 M | 485.100 M | |
| Goodwill | 484.176 M | 484.200 M | 484.200 M | 514.500 M | 514.500 M | 514.500 M | 514.500 M | 514.500 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.417 B | 2.394 B | 2.445 B | 2.413 B | 2.432 B | 2.369 B | 2.434 B | 2.425 B | |
| Total liabilities | 1.154 B | 1.105 B | 1.108 B | 1.052 B | 1.064 B | 1.015 B | 1.109 B | 1.107 B | |
| Total current liabilities | 522.097 M | 436.100 M | 435.100 M | 397.100 M | 396.000 M | 347.300 M | 353.200 M | 401.800 M | |
| Accounts Payable | 217.458 M | 133.200 M | 165.000 M | 133.000 M | 146.900 M | 123.400 M | 138.000 M | 134.000 M | |
| Other liabilities | 31.019 M | 31.000 M | 32.100 M | 13.100 M | 14.300 M | 14.100 M | 14.700 M | 14.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 59.000 M | |
| Long term debt | 545.855 M | 590.400 M | 591.000 M | 591.700 M | 592.400 M | 593.100 M | 694.800 M | 636.400 M | |
| Other liabilities | 31.019 M | 31.000 M | 32.100 M | 13.100 M | 14.300 M | 14.100 M | 14.700 M | 14.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.263 B | 1.289 B | 1.337 B | 1.361 B | 1.368 B | 1.354 B | 1.325 B | 1.318 B | |
| Common stock | 31.091 M | 30.400 M | 30.500 M | 30.400 M | 29.900 M | 29.600 M | 29.200 M | 29.200 M | |
| Retained earnings | 1.538 B | 1.627 B | 1.671 B | 1.713 B | 1.748 B | 1.774 B | 1.752 B | 1.762 B |