Thor Industries, Inc. (NYSE: THO)
419 W. Pike St.
Jackson Center, OH 45334-0629 (Map) Phone: 937-596-6849
Fax: 937-596-6539
http://www.thorindustries.com
Jackson Center, OH 45334-0629 (Map) Phone: 937-596-6849
Fax: 937-596-6539
http://www.thorindustries.com
| View: Annual | Quarterly | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 133.8 | 95.7 | 84.6 |
| Net Receivables | 73.5 | 73.9 | 87.3 |
| Inventories | 63.5 | 77.0 | 83.2 |
| Other Current Assets | 93.7 | 19.9 | 92.2 |
| Total Current Assets | 364.5 | 266.4 | 347.3 |
| Net Fixed Assets | 86.2 | 77.3 | 77.4 |
| Other Noncurrent Assets | 123.2 | 159.2 | 96.8 |
| Total Assets | 573.9 | 502.9 | 521.5 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 47.1 | 48.5 | 60.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 64.2 | 76.8 | 75.7 |
| Total Current Liabilities | 111.3 | 125.4 | 136.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 37.2 | 24.4 | 7.8 |
| Total Liabilities | 148.5 | 149.8 | 144.2 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 425.4 | 353.1 | 377.3 |
| Total Equity | 425.4 | 353.1 | 377.3 |
| Shares Outstanding (mil.) | 55.4 | 55.4 | 55.4 |
