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Winnebago Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US9746371007
USD
38.04
0.49 (1.3%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,273.30
1,368.10
1,263.01
1,056.94
827.47
632.21
Shareholder's Funds
1,273.30
1,368.10
1,263.01
1,056.94
827.47
632.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
704.20
599.60
551.54
531.86
515.83
254.29
Secured Loans
704.20
599.60
551.54
531.86
515.83
254.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
11.70
6.11
13.43
15.61
15.62
Other Long Term Liabilities
171.3
155.7
151.76
122
113.71
53.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
6.10
5.74
6.48
6.51
0.00
Total Non-Current Liabilities
808.40
748.10
697.62
650.56
626.34
299.40
Current Liabilities
Trade Payables
144.70
146.90
217.46
180.03
132.49
81.64
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
5.40
6.10
5.74
6.48
6.51
0.00
Total Current Liabilities
404.70
396.00
522.10
407.28
300.39
197.74
Total Liabilities
2,486.40
2,512.20
2,482.72
2,114.78
1,754.19
1,129.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
625.50
581.10
496.46
380.32
356.65
267.17
Less: Accumulated Depreciation
231.10
203.10
179.11
160.51
152.24
139.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
394.40
378.00
317.35
219.81
204.41
127.57
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
29.60
29.30
28.62
28.82
27.84
26.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.30
11.90
20.30
16.56
15.02
8.14
Total Non-Current Assets
1,497.70
1,515.50
1,388.90
1,055.86
1,040.59
718.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
438.70
470.60
525.77
341.47
182.94
201.13
Sundry Debtors
183.50
178.50
254.12
253.81
220.80
158.05
Cash and Bank
330.90
309.90
282.17
434.56
292.57
37.43
Other Current Assets
959.90
969.70
1,062.07
1,029.84
696.31
396.61
Short Term Loans and Advances
6.80
10.70
0.00
0.00
0.00
0.00
Total Current Assets
988.70
996.70
1,093.82
1,058.91
713.61
410.66
Net Current Assets (Including Current Investments)
584.00
600.70
571.72
651.64
413.22
212.91
Total Current Assets Excluding Current Investments
988.70
996.70
1,093.82
1,058.91
713.61
410.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,486.40
2,512.20
2,482.72
2,114.78
1,754.19
1,129.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.20
599.60
551.54
531.86
515.83
254.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 7.55% vs 8.53% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 10.02% vs 2.60% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 4.34% vs 19.11% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 1.02% vs 2.38% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -0.80% vs -8.88% in Aug 2023

Compare Balance Sheet Results of Winnebago 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
1,273.30
1,126.30
147.00
13.05%
Shareholder's Funds
1,273.30
1,126.30
147.00
13.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
704.20
731.91
-27.71
-3.79%
Secured Loans
704.20
731.91
-27.71
-3.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
-12.89
15.89
123.27%
Other Long Term Liabilities
171.30
241.71
-70.41
-29.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.40
22.87
-17.47
-76.39%
Total Non-Current Liabilities
808.40
958.95
-150.55
-15.70%
Current Liabilities
Trade Payables
144.70
163.41
-18.71
-11.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.40
22.87
-17.47
-76.39%
Total Current Liabilities
404.70
385.30
19.40
5.04%
Total Liabilities
2,486.40
2,470.54
15.86
0.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
625.50
760.75
-135.25
-17.78%
Less: Accumulated Depreciation
231.10
451.88
-220.78
-48.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
394.40
308.87
85.53
27.69%
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
29.60
0.01
29.59
295,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.30
59.59
-51.29
-86.07%
Total Non-Current Assets
1,497.70
1,395.42
102.28
7.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
438.70
610.00
-171.30
-28.08%
Sundry Debtors
183.50
338.32
-154.82
-45.76%
Cash and Bank
330.90
60.27
270.63
449.03%
Other Current Assets
959.90
1,035.29
-75.39
-7.28%
Short Term Loans and Advances
6.80
26.70
-19.90
-74.53%
Total Current Assets
988.70
1,075.12
-86.42
-8.04%
Net Current Assets (Including Current Investments)
584.00
689.82
-105.82
-15.34%
Total Current Assets Excluding Current Investments
988.70
1,075.12
-86.42
-8.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,486.40
2,470.54
15.86
0.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.20
731.91
-27.71
-3.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 637.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 7.55% vs 8.53% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.30 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.02% vs 2.60% in Aug 2023

Annual - Fixed Assets
Fixed Assets 394.40 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 4.34% vs 19.11% in Aug 2023

Annual - Investments
Investments 29.60 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.02% vs 2.38% in Aug 2023

Annual - Current Assets
Current Assets 988.70 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -0.80% vs -8.88% in Aug 2023

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