THOR INDUSTRIES Inc

(NYSE: THO)
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60.40Down-0.44-0.72%Today's Close  |  60.84 +0.44 +0.73% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
204.9 295.0 236.6 137.5 108.1
Cash and Cash Equivalents 204.9 295.0 236.6 137.5 108.1
Receivables
228.4 243.4 252.8 329.0 256.7
Accounts Receivable 208.7 210.8 230.9 293.9 250.3
Notes Receivable 1.4 3.7 6.4 6.4 6.4
Other Receivables 18.2 28.9 15.5 28.7 0.0
Inventories
221.9 197.2 153.0 236.2 235.1
Finished Goods 40.4 41.9 9.9 31.6 24.8
Inventories Adjustments/Allowances -26.8 -26.3 -26.3 -35.2 -34.4
Raw Materials 157.3 140.6 133.3 173.0 172.5
Work-in-Process 50.9 41.0 36.2 66.7 72.2
Prepaid Assets and Others 18.9 7.1 5.2 3.1 15.3
Deferred Current Assets 46.6 47.6 46.5 45.8 42.3
Deferred Taxes,Current Assets 46.6 47.6 46.5 45.8 42.3
Other Current Assets 0.0 0.0 136.5 0.0 0.0
Total Current Assets 720.6 790.4 830.7 751.5 657.5
 
Net Property,Plant,and Equipment
150.1 146.7 143.8 168.6 168.0
Gross Property,Plant,and Equipment
255.6 250.2 245.0 287.7 284.6
Land and Improvements 21.3 21.1 20.9 24.4 23.9
Buildings and Improvements 156.9 152.5 150.6 175.3 172.8
Machinery,Furniture/Equipment 77.4 76.7 73.5 87.9 87.8
Accumulated Depreciation -105.5 -103.5 -101.2 -119.1 -116.6
Goodwill and Other Intangible Assets
360.9 364.2 335.9 347.8 362.1
Goodwill 253.9 253.3 238.1 243.7 250.5
Other Intangible Assets 107.1 110.9 97.8 0.0 111.7
Notes Receivable,Non-Current 8.4 9.8 9.8 9.8 9.8
Other Non-Current Assets 8.5 7.7 8.1 11.6 11.6
Total Non-Current Assets 528.0 528.3 497.6 537.8 551.5
 
Total Assets 1,248.6 1,318.7 1,328.3 1,289.4 1,209.0
           
Liabilities and Shareholders' Equity
Payables
141.5 206.8 156.4 197.9 174.1
Accounts Payable 132.9 144.7 135.0 178.7 165.1
Taxes Payable 8.6 8.8 21.4 19.2 9.0
Dividends Payable 0.0 53.3 0.0 0.0 0.0
Accrued Expenses,Current 158.5 167.5 170.2 177.5 150.2
Other Current Liabilities 0.0 0.0 35.1 0.0 0.0
Total Current Liabilities 300.0 374.3 361.7 375.4 324.3
           
Deferred Liabilities, Non current
20.9 19.1 18.6 18.5 22.1
Deferred Taxes,Non-Current Liabilities 20.9 19.1 18.6 18.5 22.1
Other Non-Current Liabilities 50.3 53.3 55.4 56.8 58.7
Total Non-Current Liabilities and MI 71.2 72.3 74.0 75.3 80.8
           
Total Liabilities 371.2 446.6 435.7 450.7 405.1
           
Capital Stock
6.2 6.2 6.2 6.2 6.2
Common Stock 6.2 6.2 6.2 6.2 6.2
Retained Earnings 933.2 929.3 953.7 905.1 870.9
Additional Paid in Capital 205.4 204.0 198.8 193.6 193.0
Treasury Stock -267.4 -267.4 -266.1 -266.1 -266.1
Total Equity 877.4 872.1 892.6 838.7 803.9
           
Total Liabilities and Equity 1,248.6 1,318.7 1,328.3 1,289.4 1,209.0
           
Ordinary Shares Outstanding 53.31 53.30 53.19 53.05 53.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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