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THOR INDUSTRIES INC (THO)

US8851601018 - Common Stock

99.89  -1.16 (-1.15%)

After market: 99.8 -0.09 (-0.09%)

2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
2020
(2020-7-31)
2019
(2019-7-31)
ASSETS
Current Assets
Cash Equivalents
441.23M311.55M445.85M538.50M425.60M
Receivables
643.22M944.18M949.93M814.20M716.20M
Inventories
1.65B1.75B1.37B716.30M828.00M
Other Current Assets
56.06M51.97M38.35M33.20M67.50M
Total Current Assets
2.79B3.06B2.80B2.10B2.04B
 
Non-Current Assets
PPE Net
1.39B1.26B1.19B1.11B1.09B
Investments And Advances
126.91MN/AN/A0.0046.20M
Goodwill
1.80B1.80B1.56B1.48B1.36B
Intangibles
996.98M1.12B937.17M914.70M970.80M
Other Non-Current Assets
155.13M165.85M165.01M170.30M155.60M
Total Non-Current Assets
4.47B4.35B3.85B3.67B3.62B
 
TOTAL ASSETS
7.26B7.41B6.65B5.77B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
49.43M21.40M25.72M35.90M44.10M
Current Portion Of LT Debt.
12.12M14.40M13.49M14.30M17.40M
Accrued Expenses
418.69M460.18M426.16M278.20M248.20M
Accounts Payable
736.27M822.45M915.04M636.50M551.80M
Other Current Liabilities
499.96M437.48M414.36M550.30M586.80M
Total Current Liabilities
1.72B1.76B1.79B1.52B1.45B
 
Non-Current Liabilities
Long Term Debt
1.29B1.76B1.60B1.66B1.89B
Deferred Taxes/Income
75.67M115.93M113.60M123.80M135.70M
Other Non-Current Liabilities
191.25M177.92M198.08M129.20M95.90M
Total Non-Current Liabilities
1.57B2.06B1.94B1.94B2.13B
 
TOTAL LIABILITIES
3.28B3.82B3.73B3.45B3.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.09B3.81B2.77B2.20B2.07B
Additional Paid In Capital
539.03M497.95M460.48M436.80M416.40M
Minority Interest
7.41M7.35M25.27M27.40M11.60M
Common Shares
6.63M6.61M6.57M6.50M6.50M
Treasury Stock
-592.67M-543.34M-360.23M-351.90M-348.10M
Other Shareholders' Equity
-68.55M-181.61M44.62M27.00M-57.00M
Shares Outstanding
53.31M53.68M55.37M55.20M55.10M
Tangible Book Value per Share
22.1112.507.61-1.29-4.44
Total Shareholders' Equity
3.98B3.59B2.92B2.32B2.08B
 
TOTAL LIABILITIES AND EQUITY
7.26B7.41B6.65B5.77B5.66B
 
Statistics
Debt/Equity
0.340.500.560.730.93
Current Ratio
1.631.741.561.391.41
Return On Assets (ROA)
5.15%15.36%9.92%3.86%2.35%
Return On Equity (ROE)
9.41%31.67%22.58%9.61%6.40%
Return On Invested Capital (ROIC)
8.16%20.89%14.68%6.90%6.46%
Return On Invested Capital Ex Cash (ROICexc)
8.86%22.10%16.16%7.89%7.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
19.37%48.56%37.00%21.73%18.31%

All data in USD

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