Thor Industries Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jul 08 | Jul 07 | Jul 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 189.6 | 346.5 | 264.4 |
| Net Receivables | 185.7 | 190.1 | 205.2 |
| Inventories | 152.6 | 169.0 | 183.2 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 527.9 | 705.5 | 652.7 |
| Net Fixed Assets | 153.2 | 157.2 | 157.5 |
| Other Noncurrent Assets | 315.4 | 196.5 | 194.5 |
| Total Assets | 996.6 | 1,059.3 | 1,004.7 |
| Liabilities and Shareholder's Equity | Jul 08 | Jul 07 | Jul 06 |
| Current Liabilities | |||
| Accounts Payable | 138.5 | 277.2 | 292.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 109.9 | -- | -- |
| Total Current Liabilities | 248.4 | 277.2 | 292.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 48.5 | 15.8 | 12.9 |
| Total Liabilities | 296.9 | 293.0 | 304.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 699.7 | 766.3 | 699.8 |
| Total Equity | 699.7 | 766.3 | 699.8 |
| Shares Outstanding (mil.) | 55.4 | 55.8 | 55.7 |
This data is provided as per license from EDGAR Online
