THOR INDUSTRIES Inc

(NYSE: THO)
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52.65 Down -0.32 -0.60%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
120.9 204.9 295.0 236.6 137.5
Cash and Cash Equivalents 120.9 204.9 295.0 236.6 137.5
Receivables
379.8 228.4 243.4 252.8 329.0
Accounts Receivable 378.4 208.7 210.8 230.9 293.9
Notes Receivable 1.4 1.4 3.7 6.4 6.4
Other Receivables 0.0 18.2 28.9 15.5 28.7
Inventories
234.4 221.9 197.2 153.0 236.2
Finished Goods 35.9 40.4 41.9 9.9 31.6
Inventories Adjustments/Allowances -27.3 -26.8 -26.3 -26.3 -35.2
Raw Materials 172.3 157.3 140.6 133.3 173.0
Work-in-Process 53.5 50.9 41.0 36.2 66.7
Prepaid Assets and Others 5.8 18.9 7.1 5.2 3.1
Deferred Current Assets 48.5 46.6 47.6 46.5 45.8
Deferred Taxes,Current Assets 48.5 46.6 47.6 46.5 45.8
Other Current Assets 5.5 0.0 0.0 136.5 0.0
Total Current Assets 848.3 720.6 790.4 830.7 751.5
 
Net Property,Plant,and Equipment
149.0 150.1 146.7 143.8 168.6
Gross Property,Plant,and Equipment
255.0 255.6 250.2 245.0 287.7
Land and Improvements 19.9 21.3 21.1 20.9 24.4
Buildings and Improvements 155.3 156.9 152.5 150.6 175.3
Machinery,Furniture/Equipment 79.8 77.4 76.7 73.5 87.9
Accumulated Depreciation -106.0 -105.5 -103.5 -101.2 -119.1
Goodwill and Other Intangible Assets
357.8 360.9 364.2 335.9 347.8
Goodwill 253.9 253.9 253.3 238.1 243.7
Other Intangible Assets 104.0 107.1 110.9 97.8 0.0
Notes Receivable,Non-Current 8.4 8.4 9.8 9.8 9.8
Other Non-Current Assets 8.9 8.5 7.7 8.1 11.6
Total Non-Current Assets 524.1 528.0 528.3 497.6 537.8
 
Total Assets 1,372.4 1,248.6 1,318.7 1,328.3 1,289.4
           
Liabilities and Shareholders' Equity
Payables
186.5 141.5 206.8 156.4 197.9
Accounts Payable 170.6 132.9 144.7 135.0 178.7
Taxes Payable 16.0 8.6 8.8 21.4 19.2
Dividends Payable 0.0 0.0 53.3 0.0 0.0
Accrued Expenses,Current 193.1 158.5 167.5 170.2 177.5
Other Current Liabilities 0.0 0.0 0.0 35.1 0.0
Total Current Liabilities 379.6 300.0 374.3 361.7 375.4
           
Deferred Liabilities, Non current
20.1 20.9 19.1 18.6 18.5
Deferred Taxes,Non-Current Liabilities 20.1 20.9 19.1 18.6 18.5
Other Non-Current Liabilities 51.3 50.3 53.3 55.4 56.8
Total Non-Current Liabilities and MI 71.4 71.2 72.3 74.0 75.3
           
Total Liabilities 451.0 371.2 446.6 435.7 450.7
           
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 976.1 933.2 929.3 953.7 905.1
Additional Paid in Capital 206.5 205.4 204.0 198.8 193.6
Treasury Stock -267.4 -267.4 -267.4 -266.1 -266.1
Total Equity 921.4 877.4 872.1 892.6 838.7
           
Total Liabilities and Equity 1,372.4 1,248.6 1,318.7 1,328.3 1,289.4
           
Ordinary Shares Outstanding 53.31 53.31 53.30 53.19 53.05
 

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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