More on THO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+53.6% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/7/17 *Est.)
- Annual Meeting (12/9/2016)

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 161.71M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 445.62M
Other
Inventories 417.13M
Notes receivable
Prepaid expenses and other
Deferred income taxes
Total current assets 1.07B
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 360.24M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 377.69M
Amortizable intangible assets 489.18M
Indefinite-lived trademarks
Long-term notes receivable
Deferred income taxes 55.71M
Other
Total other assets 951.81M
TOTAL ASSETS 2.38B
Current liabilities:
Accounts payable 257.81M
Accrued liabilities:
Compensation and related items 93.24M
Product warranties
Taxes 13.02M
Promotions and rebates
Product/property liability and related liabilities 15.11M
Other 21.48M
Total current liabilities 664.78M
Other liabilities 40.73M
Unrecognized tax benefits
Deferred income tax liability
Total long-term liabilities 391.33M
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 6.26M
Additional paid-in capital 228.09M
Retained earnings 1.43B
Accumulated other comprehensive loss
Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost -336.07M
Total stockholders' equity 1.33B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2.38B