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Thor Industries Inc

(NYSE: THO)
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48.09 Up +0.59 +1.24%
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 Annual  Interim
2013 Q3 2013 Q2 2012 Q1 2012 Q4 2012 Q3
Period End Date 04/30/2013 01/31/2013 10/31/2012 07/31/2012 04/30/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2013 01/31/2013 10/31/2012 07/31/2012 06/06/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
137.5 108.1 214.5 218.6 148.0
Cash and Cash Equivalents 137.5 108.1 214.5 218.6 148.0
Receivables
329.0 256.7 207.3 222.7 275.3
Accounts Receivable 293.9 250.3 206.3 221.7 274.3
Notes Receivable 6.4 6.4 1.0 1.0 1.0
Other Receivables 28.7 0.0 0.5 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -0.5 0.0 0.0
Inventories
236.2 235.1 225.8 186.1 200.9
Finished Goods 31.6 24.8 24.2 16.6 23.5
Inventories Adjustments/Allowances -35.2 -34.4 -33.8 -33.8 -32.2
Raw Materials 173.0 172.5 165.2 143.5 142.6
Work-in-Process 66.7 72.2 70.3 59.8 66.9
Prepaid Assets and Others 3.1 15.3 7.8 6.2 5.2
Deferred Current Assets 45.8 42.3 42.3 40.9 41.1
Deferred Taxes,Current Assets 45.8 42.3 42.3 40.9 41.1
Other Current Assets 0.0 0.0 9.4 10.4 12.2
Total Current Assets 751.5 657.5 707.2 684.9 682.7
 
Net Property,Plant,and Equipment
168.6 168.0 166.6 164.4 163.4
Gross Property,Plant,and Equipment
287.7 284.6 281.1 275.4 271.8
Land and Improvements 24.4 23.9 24.0 23.7 24.0
Buildings and Improvements 175.3 172.8 169.8 166.9 163.7
Machinery,Furniture/Equipment 87.9 87.8 87.4 84.9 84.1
Accumulated Depreciation -119.1 -116.6 -114.5 -111.0 -108.4
Goodwill and Other Intangible Assets
347.8 362.1 359.3 359.4 362.2
Goodwill 243.7 250.5 246.0 245.2 245.2
Other Intangible Assets 0.0 111.7 113.4 114.2 117.0
Investments and Advances 0.0 0.0 0.0 1.7 2.0
Notes Receivable,Non-Current 9.8 9.8 22.2 22.2 22.2
Other Non-Current Assets 11.6 11.6 12.2 10.4 10.5
Total Non-Current Assets 537.8 551.5 560.4 558.2 560.3
 
Total Assets 1,289.4 1,209.0 1,267.6 1,243.1 1,243.0
           
Liabilities and Shareholders' Equity
Payables
197.9 174.1 154.6 159.3 189.9
Accounts Payable 178.7 165.1 144.0 143.1 171.9
Taxes Payable 19.2 9.0 10.6 16.1 18.0
Accrued Expenses,Current 177.5 150.2 157.3 151.8 155.1
Total Current Liabilities 375.4 324.3 311.8 311.1 345.0
           
Deferred Liabilities, Non current
18.5 22.1 20.1 20.9 22.3
Deferred Taxes,Non-Current Liabilities 18.5 22.1 20.1 20.9 22.3
Other Non-Current Liabilities 56.8 58.7 62.0 60.2 61.9
Total Non-Current Liabilities and MI 75.3 80.8 82.1 81.1 84.1
           
Total Liabilities 450.7 405.1 393.9 392.2 429.1
           
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 905.1 870.9 940.0 918.6 882.1
Additional Paid in Capital 193.6 193.0 193.6 192.2 191.7
Treasury Stock -266.1 -266.1 -266.1 -266.1 -266.1
Accum Gains/ Losses Not Affecting RE 0.0 0.0 -0.1 -0.1 -0.1
Total Equity 838.7 803.9 873.6 850.8 813.8
           
Total Liabilities and Equity 1,289.4 1,209.0 1,267.6 1,243.1 1,243.0
           
Ordinary Shares Outstanding 53.05 53.04 52.96 52.92 52.89
 

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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