THOR Industries, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.24B
Liabilities Breakdown FY2012
Total Liabilities: $392.2M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.6M | 17.6% |
| Accounts Receivable | $221.7M | 17.8% |
| Inventory | $186.1M | 15.0% |
| Property, Plant & Equipment | $164.4M | 13.2% |
| Goodwill | $245.2M | 19.7% |
| Intangible Assets | $114.2M | 9.2% |
| Other Assets | $92.8M | 7.5% |
Liabilities Breakdown
Total Liabilities: $392.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.1M | 36.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $249.1M | 63.5% |