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Thor Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US8851601018
USD
102.03
2.27 (2.28%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,067.43
3,976.01
3,592.86
2,921.84
2,319.78
2,084.43
Shareholder's Funds
4,067.43
3,976.01
3,592.86
2,921.84
2,319.78
2,084.43
Minority Interest
6.62
7.38
7.79
26.26
25.79
10.80
Long-Term Borrowings
1,218.23
1,364.10
1,799.45
1,642.98
1,708.43
1,947.16
Secured Loans
1,218.23
1,364.10
1,799.45
1,642.98
1,708.43
1,947.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.39
84.73
125.22
88.23
57.83
73.33
Other Long Term Liabilities
278.48
269.64
297.32
316.38
257.78
231.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,379.75
1,560.95
2,051.56
1,911.20
1,910.61
2,116.89
Current Liabilities
Trade Payables
628.13
736.27
822.45
915.04
636.51
551.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,567.02
1,716.48
1,755.92
1,794.79
1,515.28
1,448.33
Total Liabilities
7,020.82
7,260.83
7,408.13
6,654.09
5,771.46
5,660.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,118.22
2,011.37
1,788.27
1,628.59
1,456.99
1,362.12
Less: Accumulated Depreciation
727.50
623.57
530.11
443.45
349.34
269.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,390.72
1,387.81
1,258.16
1,185.13
1,107.65
1,092.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
137.27
126.91
0.00
0.00
0.00
46.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
166.29
146.65
151.96
116.79
81.72
82.42
Total Non-Current Assets
4,370.80
4,467.25
4,345.65
3,850.56
3,669.18
3,623.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,366.64
1,653.07
1,754.77
1,369.38
716.30
827.99
Sundry Debtors
502.30
543.87
848.81
796.49
588.07
478.53
Cash and Bank
501.32
441.23
311.69
448.71
541.36
451.26
Other Current Assets
2,568.85
2,737.52
3,010.64
2,768.02
2,071.89
1,995.48
Short Term Loans and Advances
198.59
99.35
95.37
153.44
226.16
237.70
Total Current Assets
2,650.03
2,793.58
3,062.48
2,803.52
2,102.28
2,037.36
Net Current Assets (Including Current Investments)
1,083.01
1,077.10
1,306.56
1,008.74
587.00
589.03
Total Current Assets Excluding Current Investments
2,650.03
2,793.58
3,062.48
2,803.52
2,102.28
2,037.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,020.82
7,260.83
7,408.13
6,654.09
5,771.46
5,660.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,218.23
1,364.10
1,799.45
1,642.98
1,708.43
1,947.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -14.72% vs -26.39% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 3.28% vs -9.31% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 0.21% vs 10.30% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 8.16% vs 0.00% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -5.14% vs -8.78% in Jul 2023

Compare Balance Sheet Results of Thor Industries, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,067.43
1,289.90
2,777.53
215.33%
Shareholder's Funds
4,067.43
1,289.90
2,777.53
215.33%
Minority Interest
6.62
4.20
2.42
57.62%
Long-Term Borrowings
1,218.23
2,094.70
-876.47
-41.84%
Secured Loans
1,218.23
2,094.70
-876.47
-41.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.39
-378.50
436.89
115.43%
Other Long Term Liabilities
278.48
299.90
-21.42
-7.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,379.75
1,931.50
-551.75
-28.57%
Current Liabilities
Trade Payables
628.13
562.80
65.33
11.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,567.02
2,293.20
-726.18
-31.67%
Total Liabilities
7,020.82
5,525.20
1,495.62
27.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,118.22
2,597.60
-479.38
-18.45%
Less: Accumulated Depreciation
727.50
1,283.70
-556.20
-43.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,390.72
1,313.90
76.82
5.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
137.27
191.10
-53.83
-28.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
166.29
67.00
99.29
148.19%
Total Non-Current Assets
4,370.80
2,892.80
1,478.00
51.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,366.64
1,741.50
-374.86
-21.53%
Sundry Debtors
502.30
192.30
310.00
161.21%
Cash and Bank
501.32
287.80
213.52
74.19%
Other Current Assets
2,568.85
2,236.70
332.15
14.85%
Short Term Loans and Advances
198.59
15.10
183.49
1,215.17%
Total Current Assets
2,650.03
2,632.40
17.63
0.67%
Net Current Assets (Including Current Investments)
1,083.01
339.20
743.81
219.28%
Total Current Assets Excluding Current Investments
2,650.03
2,632.40
17.63
0.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,020.82
5,525.20
1,495.62
27.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,218.23
2,094.70
-876.47
-41.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,101.27 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -14.72% vs -26.39% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 278.48 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 3.28% vs -9.31% in Jul 2023

Annual - Fixed Assets
Fixed Assets 1,390.72 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 0.21% vs 10.30% in Jul 2023

Annual - Investments
Investments 137.27 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 8.16% vs 0.00% in Jul 2023

Annual - Current Assets
Current Assets 2,650.03 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -5.14% vs -8.78% in Jul 2023

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