More on THO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

THO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 204.86M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 208.74M
Other
Inventories 221.94M
Notes receivable 1.4M
Prepaid expenses and other
Deferred income taxes 46.6M
Total current assets 720.62M
Property, plant and equipment:
Land 21.28M
Buildings and improvements 156.92M
Machinery and equipment 77.4M
Total cost 255.6M
Less accumulated depreciation 105.48M
Net property, plant and equipment 150.12M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 253.88M
Amortizable intangible assets 107.07M
Indefinite-lived trademarks
Long-term notes receivable 8.37M
Deferred income taxes
Other 8.54M
Total other assets 377.85M
TOTAL ASSETS 1.25B
Current liabilities:
Accounts payable 132.94M
Accrued liabilities:
Compensation and related items 31.22M
Product warranties 84.13M
Taxes 8.58M
Promotions and rebates
Product/property liability and related liabilities 13.3M
Other 13.54M
Total current liabilities 300.03M
Other liabilities 16.02M
Unrecognized tax benefits
Deferred income tax liability 20.87M
Total long-term liabilities 71.15M
Stockholders' equity:
Preferred stock--authorized 1,000,000 shares; none outstanding 0
Common stock - par value of $.10 per share; authorized 250,000,000 shares; issued 61,675,349 shares @ 1/31/11 and 57,318,849 shares @ 7/31/10 6.22M
Additional paid-in capital 205.36M
Retained earnings 933.24M
Accumulated other comprehensive loss 0
Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost -267.4M
Total stockholders' equity 877.42M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.25B