THOR Industries, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $275.2M | $223.3M | $209.9M | $183.5M | $289.3M | $236.6M | $218.6M | $215.4M |
| Accounts Receivable | $467.5M | $453.8M | $370.1M | $244.1M | $264.9M | $230.9M | $221.7M | $162.2M |
| Inventory | $537.9M | $460.5M | $403.9M | $246.1M | $216.4M | $153.0M | $186.1M | $184.5M |
| Total Current Assets | $1.31B | $1.18B | $1.02B | $775.8M | $844.0M | $830.7M | $684.9M | $623.8M |
| Property, Plant & Equipment | $522.1M | $425.2M | $344.3M | $234.0M | $169.9M | $143.8M | $164.4M | $168.2M |
| Goodwill | $377.7M | $377.7M | $377.7M | $312.6M | $256.6M | $238.1M | $245.2M | $244.5M |
| Intangible Assets (Excl. Goodwill) | $388.3M | $443.5M | $507.4M | $169.0M | $119.8M | $97.8M | $114.2M | $125.3M |
| Total Assets | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | $1.33B | $1.24B | $1.20B |
| Liabilities | ||||||||
| Accounts Payable | $287.0M | $328.6M | $263.8M | $162.6M | $164.6M | $135.0M | $143.1M | $119.5M |
| Total Current Liabilities | $769.3M | $781.0M | $651.7M | $378.3M | $370.7M | $361.7M | $311.1M | $278.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $840.9M | $981.4M | $1.06B | $438.1M | $431.0M | $435.7M | $392.2M | $361.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | $953.7M | $918.6M | $829.1M |
| Total Stockholders' Equity | $1.94B | $1.58B | $1.27B | $1.07B | $977.7M | $892.6M | $850.8M | $836.3M |