THOR INDUSTRIES INC (THO)

US8851601018 - Common Stock

117.34  +2.71 (+2.36%)

After market: 117.34 0 (0%)

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MRQ
(2024-1-31)
2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
2020
(2020-7-31)
ASSETS
Current Assets
Cash Equivalents
340.19M441.23M311.55M445.85M538.50M
Receivables
625.62M643.22M944.18M949.93M814.20M
Inventories
1.78B1.65B1.75B1.37B716.30M
Other Current Assets
97.18M56.06M51.97M38.35M33.20M
Total Current Assets
2.84B2.79B3.06B2.80B2.10B
 
Non-Current Assets
PPE Net
1.38B1.39B1.26B1.19B1.11B
Investments And Advances
128.57M126.91MN/AN/A0.00
Goodwill
1.79B1.80B1.80B1.56B1.48B
Intangibles
925.51M996.98M1.12B937.17M914.70M
Other Non-Current Assets
162.49M155.13M165.85M165.01M170.30M
Total Non-Current Assets
4.39B4.47B4.35B3.85B3.67B
 
TOTAL ASSETS
7.23B7.26B7.41B6.65B5.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
68.59M49.43M21.40M25.72M35.90M
Current Portion Of LT Debt.
18.04M12.12M14.40M13.49M14.30M
Accrued Expenses
329.81M418.69M460.18M426.16M278.20M
Accounts Payable
762.10M736.27M822.45M915.04M636.50M
Other Current Liabilities
447.92M499.96M437.48M414.36M550.30M
Total Current Liabilities
1.63B1.72B1.76B1.79B1.52B
 
Non-Current Liabilities
Long Term Debt
1.39B1.29B1.76B1.60B1.66B
Deferred Taxes/Income
68.52M75.67M115.93M113.60M123.80M
Other Non-Current Liabilities
195.48M191.25M177.92M198.08M129.20M
Total Non-Current Liabilities
1.66B1.57B2.06B1.94B1.94B
 
TOTAL LIABILITIES
3.29B3.28B3.82B3.73B3.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.10B4.09B3.81B2.77B2.20B
Additional Paid In Capital
560.37M539.03M497.95M460.48M436.80M
Minority Interest
8.07M7.41M7.35M25.27M27.40M
Common Shares
6.69M6.63M6.61M6.57M6.50M
Treasury Stock
-638.95M-592.67M-543.34M-360.23M-351.90M
Other Shareholders' Equity
-92.89M-68.55M-181.61M44.62M27.00M
Shares Outstanding
53.32M53.31M53.68M55.37M55.20M
Tangible Book Value per Share
22.9422.1112.507.61-1.29
Total Shareholders' Equity
3.94B3.98B3.59B2.92B2.32B
 
TOTAL LIABILITIES AND EQUITY
7.23B7.26B7.41B6.65B5.77B
 
Statistics
Debt/Equity
0.370.340.500.560.73
Current Ratio
1.751.631.741.561.39
Return On Assets (ROA)
3.76%5.15%15.36%9.92%3.86%
Return On Equity (ROE)
6.90%9.41%31.67%22.58%9.61%
Return On Invested Capital (ROIC)
6.20%8.16%20.89%14.68%6.90%
Return On Invested Capital Ex Cash (ROICexc)
6.59%8.86%22.10%16.16%7.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
13.44%19.37%48.56%37.00%21.73%

All data in USD

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