Winnebago Historical Balance Sheet
WGO Stock | USD 59.95 2.29 3.68% |
Trend analysis of Winnebago Industries balance sheet accounts such as Total Assets of 2.9 B, Short Long Term Debt Total of 766 M, Other Current Liabilities of 300.8 M or Total Current Liabilities of 478.2 M provides information on Winnebago Industries' total assets, liabilities, and equity, which is the actual value of Winnebago Industries to its prevalent stockholders. By breaking down trends over time using Winnebago Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Winnebago Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Winnebago Industries is a good buy for the upcoming year.
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About Winnebago Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Winnebago Industries at a specified time, usually calculated after every quarter, six months, or one year. Winnebago Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Winnebago Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Winnebago currently owns. An asset can also be divided into two categories, current and non-current.
Winnebago Industries Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Winnebago Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Winnebago Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Winnebago Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Winnebago Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most accounts from Winnebago Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Winnebago Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.At this time, Winnebago Industries' Net Debt is very stable compared to the past year. As of the 4th of June 2024, Retained Earnings is likely to grow to about 2.1 B, while Non Currrent Assets Other are likely to drop about 7.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 586.3M | 634.4M | 729.6M | 766.0M | Total Assets | 2.4B | 2.4B | 2.8B | 2.9B |
Winnebago Industries balance sheet Correlations
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Winnebago Industries Account Relationship Matchups
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Winnebago Industries balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 2.1B | 2.4B | 2.4B | 2.8B | 2.9B | |
Short Long Term Debt Total | 539.7M | 555.3M | 586.3M | 634.4M | 729.6M | 766.0M | |
Other Current Liab | 167.9M | 227.2M | 292.8M | 249.1M | 286.5M | 300.8M | |
Total Current Liabilities | 300.4M | 407.3M | 522.1M | 396M | 455.4M | 478.2M | |
Total Stockholder Equity | 827.5M | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 204.4M | 219.8M | 317.4M | 369.9M | 425.4M | 446.7M | |
Net Debt | 247.1M | 120.7M | 304.1M | 324.5M | 373.2M | 391.8M | |
Retained Earnings | 913.6M | 1.2B | 1.5B | 1.7B | 2.0B | 2.1B | |
Cash | 292.6M | 434.6M | 282.2M | 309.9M | 356.4M | 374.2M | |
Non Current Assets Total | 1.0B | 1.0B | 1.3B | 1.4B | 1.7B | 1.7B | |
Non Currrent Assets Other | (590K) | (35.6M) | 14.2M | 8.3M | 7.5M | 7.1M | |
Cash And Short Term Investments | 292.6M | 434.6M | 282.2M | 309.9M | 356.4M | 374.2M | |
Net Receivables | 220.8M | 253.8M | 254.1M | 178.5M | 205.3M | 215.5M | |
Common Stock Shares Outstanding | 33.5M | 34.1M | 33.0M | 35.4M | 31.9M | 31.4M | |
Liabilities And Stockholders Equity | 1.7B | 2.1B | 2.4B | 2.4B | 2.8B | 2.9B | |
Non Current Liabilities Total | 585.8M | 598.3M | 631.6M | 668.3M | 768.5M | 807.0M | |
Inventory | 182.9M | 341.5M | 525.8M | 470.6M | 541.2M | 568.2M | |
Other Current Assets | 17.3M | 29.1M | 31.8M | 37.7M | 43.4M | 45.5M | |
Other Stockholder Equity | (111.5M) | (141.5M) | (300.0M) | (405.2M) | (364.7M) | (346.4M) | |
Total Liab | 886.2M | 1.0B | 1.2B | 1.1B | 1.2B | 1.3B | |
Property Plant And Equipment Gross | 204.4M | 219.8M | 317.4M | 573M | 659.0M | 691.9M | |
Total Current Assets | 713.6M | 1.1B | 1.1B | 996.7M | 1.1B | 1.2B | |
Short Term Debt | 3.2M | 13.4M | 5.7M | 7.2M | 8.3M | 7.9M | |
Accounts Payable | 132.5M | 180.0M | 217.5M | 146.9M | 168.9M | 177.4M | |
Intangible Assets | 404.8M | 390.4M | 472.4M | 502M | 577.3M | 606.2M | |
Other Liab | 41.3M | 37.7M | 45.3M | 26.2M | 23.6M | 22.4M | |
Other Assets | 38.5M | 16.6M | 48.9M | 20M | 18M | 17.1M | |
Treasury Stock | (347.4M) | (351.3M) | (315.3M) | (359.9M) | (323.9M) | (340.1M) | |
Property Plant Equipment | 174.9M | 219.8M | 276.2M | 369.9M | 425.4M | 446.7M | |
Current Deferred Revenue | (3.2M) | 13.4M | 6.1M | (7.2M) | (8.3M) | (7.9M) | |
Net Tangible Assets | 74.6M | 318.5M | 306.4M | 351.6M | 404.3M | 424.6M | |
Long Term Debt | 512.6M | 528.6M | 545.9M | 592.4M | 681.3M | 715.3M | |
Retained Earnings Total Equity | 866.9M | 913.6M | 1.2B | 1.5B | 1.8B | 1.9B | |
Capital Surpluse | 203.8M | 218.5M | 256.2M | 197.7M | 227.4M | 118.1M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Winnebago Stock
When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.16 | Earnings Share 3.42 | Revenue Per Share 105.492 | Quarterly Revenue Growth (0.19) |
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.