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Thor Industries, Inc. (THO)

NYSE - NYSE Delayed price. Currency in USD
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88.20+2.69 (+3.15%)
At close: 04:00PM EDT
88.80 +0.60 (+0.68%)
After hours: 07:27PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
445,852
538,519
425,615
Total cash
445,852
538,519
425,615
Net receivables
796,489
588,069
478,531
Inventory
1,369,384
716,305
827,988
Total current assets
2,803,523
2,102,277
2,037,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,628,585
1,456,986
1,362,120
Accumulated depreciation
-443,454
-349,337
-269,649
Net property, plant and equipment
1,185,131
1,107,649
1,092,471
Equity and other investments
-
0
46,181
Goodwill
1,563,255
1,476,541
1,358,032
Intangible assets
937,171
914,724
970,811
Other long-term assets
123,792
91,531
82,418
Total non-current assets
3,850,565
3,669,183
3,623,089
Total assets
6,654,088
5,771,460
5,660,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,411
13,817
17,370
Accounts payable
915,045
636,506
551,831
Accrued liabilities
506,059
585,043
637,987
Other current liabilities
25,720
35,939
44,094
Total current liabilities
1,794,785
1,515,281
1,448,325
Non-current liabilities
Long-term debt
1,594,821
1,652,831
1,885,253
Deferred tax liabilities
113,598
123,802
135,703
Other long-term liabilities
202,778
133,977
95,937
Total non-current liabilities
1,911,197
1,910,610
2,116,893
Total liabilities
3,705,982
3,425,891
3,565,218
Stockholders' equity
Common stock
6,565
6,540
6,519
Retained earnings
2,770,401
2,201,330
2,066,674
Accumulated other comprehensive income
44,621
26,993
-57,004
Total stockholders' equity
2,921,843
2,319,782
2,084,425
Total liabilities and stockholders' equity
6,654,088
5,771,460
5,660,446