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Report an ErrorAnnual report 2024
added 10-23-2024
Winnebago Industries Balance Sheet 2011-2024 | WGO
Annual Balance Sheet Winnebago Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
313 M | 288 M | 268 M | 96.6 M | 223 M | 217 M | 289 M | 239 M | -85.6 M | -70.2 M | -57.8 M | -64.3 M | -62.7 M | -69.3 M |
Long Term Debt |
637 M | 592 M | 546 M | 529 M | 513 M | 245 M | 291 M | 272 M | - | - | - | - | - | - |
Long Term Debt Current |
6.4 M | 5.9 M | 4.7 M | 2.6 M | 2.66 M | 8.89 M | - | 2.85 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 274 M | 313 M | 294 M | 29.4 M | 59.6 M | 65.9 M | 68.1 M | 80.4 M | 79.9 M |
Total Current Liabilities |
405 M | 396 M | 522 M | 407 M | 300 M | 198 M | 204 M | 167 M | 92.9 M | 81.6 M | 99.7 M | 70.4 M | 61 M | - |
Total Liabilities |
1.11 B | 1.06 B | 1.15 B | 1.01 B | 886 M | 472 M | 517 M | 461 M | 122 M | 141 M | 166 M | 138 M | 141 M | 131 M |
Deferred Revenue |
- | - | - | - | - | - | 4.46 M | 1.4 M | 18.8 M | 10 M | 9.64 M | - | 8.45 M | 649 K |
Retained Earnings |
1.72 B | 1.75 B | 1.54 B | 1.17 B | 914 M | 867 M | 769 M | 679 M | 621 M | 586 M | 554 M | 509 M | 478 M | 432 M |
Total Assets |
2.38 B | 2.43 B | 2.42 B | 2.06 B | 1.71 B | 1.1 B | 1.05 B | 903 M | 391 M | 362 M | 358 M | 309 M | 286 M | 240 M |
Cash and Cash Equivalents |
331 M | 310 M | 282 M | 435 M | 293 M | 37.4 M | 2.34 M | 35.9 M | 85.6 M | 70.2 M | 57.8 M | 64.3 M | 62.7 M | 69.3 M |
Book Value |
1.27 B | 1.37 B | 1.26 B | 1.06 B | 827 M | 632 M | 534 M | 442 M | 268 M | 221 M | 193 M | 171 M | 145 M | 109 M |
Total Shareholders Equity |
1.27 B | 1.37 B | 1.26 B | 1.06 B | 827 M | 632 M | 534 M | 442 M | 268 M | 221 M | 193 M | 171 M | 145 M | 109 M |
All numbers in USD currency
Quarterly Balance Sheet Winnebago Industries
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
695 M | 593 M | 592 M | - | 590 M | 546 M | 541 M | 537 M | 533 M | 529 M | 529 M | 529 M | 517 M | 513 M | 513 M | 513 M | 451 M | 245 M | 245 M | 245 M | 253 M | 291 M | 291 M | 271 M | 268 M | 272 M | 272 M | 272 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 592 M | 596 M | 586 M | 520 M | 586 M | 521 M | 306 M | 274 M | 306 M | 274 M | 313 M | 313 M | 313 M | 290 M | 294 M | 294 M | 294 M | 357 M | 29.4 M | 29.4 M | 29.4 M | 30.3 M | 59.6 M | 59.6 M | 59.6 M | 64.5 M | 65.8 M | 65.8 M | 65.8 M | 67.3 M | 68.1 M | 68.1 M | 68.1 M | 79.5 M | 80.4 M | 80.4 M | 80.4 M | 79.3 M | 79.9 M | 79.9 M | 79.9 M |
Total Liabilities |
1.11 B | 1.01 B | 1.05 B | - | 1.11 B | 1.15 B | 1.16 B | 1.1 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | - | 886 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.75 B | 1.77 B | 1.71 B | - | 1.63 B | 1.54 B | 1.46 B | 1.36 B | 1.27 B | 1.17 B | 1.17 B | 1.17 B | 967 M | 914 M | 914 M | 914 M | 877 M | 867 M | 867 M | 867 M | 788 M | 769 M | 769 M | 769 M | 694 M | 679 M | 679 M | 679 M | 629 M | 621 M | 621 M | 621 M | 592 M | 586 M | 586 M | 586 M | 562 M | 554 M | 554 M | 554 M | 521 M | 509 M | 509 M | 509 M | 485 M | 477 M | 477 M | 477 M | 434 M | 433 M | 433 M | 433 M |
Total Assets |
2.43 B | 2.37 B | 2.41 B | - | 2.39 B | 2.42 B | 2.43 B | 2.31 B | 2.21 B | 2.06 B | 2.06 B | 2.06 B | 1.78 B | 1.71 B | 1.71 B | 1.71 B | 1.55 B | 1.14 B | 1.1 B | 1.14 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 925 M | 903 M | 903 M | 903 M | 883 M | 391 M | 391 M | 883 M | 354 M | 362 M | 362 M | 354 M | 355 M | 358 M | 358 M | 358 M | 315 M | 309 M | 309 M | 309 M | 292 M | 286 M | 286 M | 286 M | 232 M | 240 M | 240 M | 240 M |
Cash and Cash Equivalents |
266 M | 220 M | 226 M | 229 M | 272 M | 282 M | 238 M | 135 M | 211 M | 435 M | 406 M | 435 M | 273 M | 293 M | 293 M | 293 M | 101 M | 37.4 M | 37.4 M | 37.4 M | 702 K | 2.34 M | 2.34 M | 2.34 M | 54.5 M | 35.9 M | 35.9 M | 54.5 M | 25.6 M | 85.6 M | 85.6 M | 25.6 M | 55.7 M | 70.2 M | 70.2 M | 55.7 M | 27.8 M | 57.8 M | 57.8 M | 27.8 M | 49.7 M | 64.3 M | 64.3 M | 49.7 M | 44.1 M | 62.7 M | 62.7 M | 44.1 M | 71.3 M | 62.7 M | 69.3 M | 71.3 M |
Book Value |
1.32 B | 1.35 B | 1.36 B | - | 1.29 B | 1.26 B | 1.26 B | 1.21 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.78 B | 827 M | 1.71 B | 1.71 B | 1.55 B | 1.14 B | 1.1 B | 1.14 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 925 M | 903 M | 903 M | 903 M | 883 M | 391 M | 391 M | 883 M | 354 M | 362 M | 362 M | 354 M | 355 M | 358 M | 358 M | 358 M | 315 M | 309 M | 309 M | 309 M | 292 M | 286 M | 286 M | 286 M | 232 M | 240 M | 240 M | 240 M |
Total Shareholders Equity |
1.32 B | 1.35 B | 1.36 B | 1.34 B | 1.29 B | 1.26 B | 1.26 B | 1.21 B | 1.16 B | 1.06 B | 1.01 B | 942 M | 872 M | 827 M | 872 M | 872 M | 786 M | 632 M | 632 M | 786 M | 556 M | 534 M | 534 M | 534 M | 457 M | 442 M | 442 M | 442 M | 397 M | 268 M | 268 M | 397 M | 244 M | 221 M | 221 M | 221 M | 196 M | 193 M | 193 M | 193 M | 181 M | 171 M | 171 M | 171 M | 146 M | 145 M | 145 M | 145 M | 109 M | 109 M | 109 M | 109 M |
All numbers in USD currency