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THO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 120.94M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 359.63M
Other
Inventories 234.39M
Notes receivable 1.4M
Prepaid expenses and other
Deferred income taxes 48.46M
Total current assets 848.28M
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 148.97M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 253.88M
Amortizable intangible assets 103.97M
Indefinite-lived trademarks
Long-term notes receivable 8.37M
Deferred income taxes
Other 8.94M
Total other assets 375.15M
TOTAL ASSETS 1.37B
Current liabilities:
Accounts payable 170.56M
Accrued liabilities:
Compensation and related items 53.52M
Product warranties
Taxes 15.96M
Promotions and rebates
Product/property liability and related liabilities 13.23M
Other 22.94M
Total current liabilities 379.6M
Other liabilities 16.77M
Unrecognized tax benefits
Deferred income tax liability 20.09M
Total long-term liabilities 71.4M
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 206.48M
Retained earnings 976.11M
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 921.4M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.37B