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THO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 289.34M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 264.93M
Other
Inventories 216.35M
Notes receivable 1.43M
Prepaid expenses and other
Deferred income taxes 51.4M
Total current assets 844.05M
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 169.86M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 256.58M
Amortizable intangible assets 119.78M
Indefinite-lived trademarks
Long-term notes receivable 8.99M
Deferred income taxes
Other 9.45M
Total other assets 394.81M
TOTAL ASSETS 1.41B
Current liabilities:
Accounts payable 164.62M
Accrued liabilities:
Compensation and related items 43.89M
Product warranties
Taxes 18.47M
Promotions and rebates
Product/property liability and related liabilities 12.93M
Other 18.4M
Total current liabilities 370.72M
Other liabilities 17.23M
Unrecognized tax benefits
Deferred income tax liability 19.39M
Total long-term liabilities 60.31M
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 208.5M
Retained earnings 1.03B
Accumulated other comprehensive loss 0
Less treasury shares of 5,857,339 @ 1/31/11 and 7/31/10, at cost -267.45M
Total stockholders' equity 977.7M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.41B