More on THO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.2% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/21/16 *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 247.3M
Accounts receivable:
Trade, less allowance for doubtful accounts of $581 at 1/31/11 and $422 at 7/31/10 356.53M
Other
Inventories 275.45M
Notes receivable 0
Prepaid expenses and other
Deferred income taxes 60.62M
Total current assets 974.39M
Property, plant and equipment:
Land
Buildings and improvements
Machinery and equipment
Total cost
Less accumulated depreciation
Net property, plant and equipment 255.52M
Investments - joint ventures
Other assets:
Long-term investments
Goodwill 303.51M
Amortizable intangible assets 151.39M
Indefinite-lived trademarks
Long-term notes receivable
Deferred income taxes
Other
Total other assets 467.97M
TOTAL ASSETS 1.7B
Current liabilities:
Accounts payable 197.26M
Accrued liabilities:
Compensation and related items 65.93M
Product warranties
Taxes 12.83M
Promotions and rebates
Product/property liability and related liabilities 9.81M
Other 18.61M
Total current liabilities 441.6M
Other liabilities 29.79M
Unrecognized tax benefits
Deferred income tax liability 19.94M
Total long-term liabilities 60.09M
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 222.49M
Retained earnings 1.3B
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 1.2B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1.7B