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THO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 259.42M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 339.89M
Other
Inventories 256.56M
Notes receivable 8.55M
Prepaid expenses and other
Deferred income taxes 56.16M
Total current assets 947.86M
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 192.81M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 269.65M
Amortizable intangible assets 128.33M
Indefinite-lived trademarks
Long-term notes receivable 601K
Deferred income taxes
Other 11.01M
Total other assets 409.58M
TOTAL ASSETS 1.55B
Current liabilities:
Accounts payable 198.39M
Accrued liabilities:
Compensation and related items 51.85M
Product warranties
Taxes 14.55M
Promotions and rebates
Product/property liability and related liabilities 12.14M
Other 17.02M
Total current liabilities 421.64M
Other liabilities 19.74M
Unrecognized tax benefits
Deferred income tax liability 21.36M
Total long-term liabilities 59.84M
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 6.23M
Additional paid-in capital 213.96M
Retained earnings 1.12B
Accumulated other comprehensive loss
Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost -269.02M
Total stockholders' equity 1.07B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.55B