More on THO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+49.1% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/3/16 *Est.)

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 185.37M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 309.3M
Other
Inventories 274.55M
Notes receivable 0
Prepaid expenses and other
Deferred income taxes 59.06M
Total current assets 868.11M
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 246.58M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 303.51M
Amortizable intangible assets 157.14M
Indefinite-lived trademarks
Long-term notes receivable
Deferred income taxes
Other
Total other assets 471.68M
TOTAL ASSETS 1.59B
Current liabilities:
Accounts payable 180.55M
Accrued liabilities:
Compensation and related items 53.14M
Product warranties
Taxes 7.73M
Promotions and rebates
Product/property liability and related liabilities 11.33M
Other 16.94M
Total current liabilities 397.2M
Other liabilities 26.79M
Unrecognized tax benefits
Deferred income tax liability 18.49M
Total long-term liabilities 57.77M
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 6.24M
Additional paid-in capital 220.54M
Retained earnings 1.24B
Accumulated other comprehensive loss
Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost -331.5M
Total stockholders' equity 1.13B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.59B