THOR Industries, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $247.8M | $221.7M |
| Accounts Receivable | $159.5M | — |
| Inventory | $142.7M | — |
| Total Current Assets | $601.8M | — |
| Property, Plant & Equipment | $139.2M | — |
| Goodwill | $150.9M | $148.4M |
| Intangible Assets (Excl. Goodwill) | $5.7M | — |
| Total Assets | $964.1M | $951.1M |
| Liabilities | ||
| Accounts Payable | $108.6M | — |
| Total Current Liabilities | $256.8M | — |
| Long-Term Debt | — | — |
| Total Liabilities | $306.8M | — |
| Stockholders' Equity | ||
| Retained Earnings | $745.2M | — |
| Total Stockholders' Equity | $657.3M | — |