Financial Statements for Thor Industries, Inc.

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Thor Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	741.60	875.61	888.23	926.46	596.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	741.60	875.61	888.23	926.46	596.97
Cost of Revenue, Total	668.20	775.02	775.28	816.99	537.59
Gross Profit	73.40	100.59	112.95	109.47	59.38
Selling/General/Admin. Expenses, Total	46.19	51.47	47.49	46.96	36.24
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.79	2.77	2.75	2.76	2.78
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00	0.00
Other Operating Expenses, Total	-0.47	-0.55	-0.04	-0.63	-0.27
Total Operating Expense	716.07	828.00	824.90	865.24	575.47
Operating Income	25.53	47.61	63.33	61.22	21.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	25.53	47.61	63.33	61.22	21.50
Income After Tax	19.90	30.99	44.36	41.34	13.68
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.90	30.99	44.36	41.34	13.68
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.90	30.99	44.36	41.34	13.68
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.90	30.99	44.36	41.34	13.68
Income Available to Common Incl. Extra Items	19.90	30.99	44.36	41.34	13.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	53.12	53.04	52.97	52.97	54.63
Diluted EPS Excluding Extraordinary Items	0.37	0.58	0.84	0.78	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	0.58	0.84	0.78	0.25

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	3,084.66	2,755.51	2,276.56	1,521.90
Other Revenue, Total	-	-	-	-
Total Revenue	3,084.66	2,755.51	2,276.56	1,521.90
Cost of Revenue, Total	2,727.88	2,422.37	1,969.47	1,369.36
Gross Profit	356.78	333.13	307.09	152.54
Selling/General/Admin. Expenses, Total	169.15	180.86	147.41	124.58
Research & Development	-	-	-	-
Depreciation/Amortization	11.13	10.26	0.51	0.48
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-5.95	-7.09	9.91
Other Operating Expenses, Total	-1.00	-0.96	-0.01	-0.81
Total Operating Expense	2,903.97	2,602.88	2,105.16	1,498.50
Operating Income	180.69	152.63	171.39	23.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	180.69	152.63	171.39	23.39
Income After Tax	121.74	106.27	110.06	17.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	121.74	106.27	110.06	17.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	121.74	106.27	110.06	17.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	121.74	106.27	110.06	17.14
Income Available to Common Incl. Extra Items	121.74	106.27	110.06	17.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	53.90	55.37	53.12	55.48
Diluted EPS Excluding Extraordinary Items	2.26	1.92	2.07	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.40	0.28	0.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.26	1.84	1.99	0.44

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	108.14	214.50	218.64	147.99	156.21
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	108.14	214.50	218.64	147.99	156.21
Accounts Receivable - Trade, Net	241.01	206.32	221.66	274.26	166.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	256.74	216.77	233.09	287.47	181.69
Total Inventory	235.12	225.82	186.08	200.90	192.22
Prepaid Expenses	15.28	7.84	6.18	5.19	9.71
Other Current Assets, Total	42.25	42.27	40.90	41.14	38.67
Total Current Assets	657.53	707.20	684.89	682.70	578.50
Property/Plant/Equipment, Total - Gross	284.57	281.11	275.44	271.81	270.80
Accumulated Depreciation, Total	-116.58	-114.47	-111.04	-108.44	-106.42
Goodwill, Net	250.47	245.98	245.21	245.21	245.21
Intangibles, Net	111.67	113.36	114.23	116.98	119.63
Long Term Investments	-	-	1.74	2.04	2.29
Other Long Term Assets, Total	11.57	12.21	10.44	10.49	10.47
Total Assets	1,208.99	1,267.55	1,243.05	1,242.95	1,142.63
Accounts Payable	165.08	143.96	143.14	171.89	131.14
Accrued Expenses	150.19	157.26	151.82	155.08	138.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	9.05	10.62	16.13	18.03	10.05
Total Current Liabilities	324.32	311.84	311.09	345.01	279.99
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	22.09	20.13	20.93	22.27	23.21
Minority Interest	-	-	-	-	-
Other Liabilities, Total	58.67	61.97	60.20	61.86	59.97
Total Liabilities	405.08	393.94	392.23	429.14	363.17
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.19	6.18	6.18	6.17	6.17
Additional Paid-In Capital	193.01	193.57	192.25	191.68	190.75
Retained Earnings (Accumulated Deficit)	870.86	940.03	918.57	882.14	848.73
Treasury Stock - Common	-266.10	-266.10	-266.10	-266.10	-266.10
Other Equity, Total	-	-	-	-	-
Total Equity	803.91	873.62	850.83	813.82	779.47
Total Liabilities & Shareholders' Equity	1,208.99	1,267.55	1,243.05	1,242.95	1,142.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	53.04	52.96	52.92	52.89	52.86

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	183.62	181.01	162.89	221.68
Short Term Investments	35.03	34.42	84.86	107.15
Cash and Short Term Investments	218.64	215.44	247.75	328.83
Accounts Receivable - Trade, Net	221.66	162.19	159.53	111.79
Receivables - Other	-	-	-	-
Total Receivables, Net	233.09	177.06	167.76	125.62
Total Inventory	186.08	184.50	142.68	105.28
Prepaid Expenses	6.18	5.19	4.08	-
Other Current Assets, Total	40.90	41.59	39.50	44.29
Total Current Assets	684.89	623.77	601.77	604.02
Property/Plant/Equipment, Total - Gross	275.44	268.24	227.21	224.04
Accumulated Depreciation, Total	-111.04	-100.02	-88.03	-81.18
Goodwill, Net	245.21	244.45	150.90	148.41
Intangibles, Net	114.23	125.25	20.66	13.95
Long Term Investments	3.14	4.78	7.80	15.69
Other Long Term Assets, Total	9.03	8.80	14.79	16.20
Total Assets	1,243.05	1,198.07	964.07	951.12
Accounts Payable	143.14	119.49	108.62	78.12
Accrued Expenses	151.82	145.07	119.73	100.65
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16.13	14.04	28.42	5.70
Total Current Liabilities	311.09	278.60	256.76	184.47
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	20.93	24.86	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	60.20	58.34	50.03	61.62
Total Liabilities	392.23	361.80	306.80	246.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.18	6.17	5.73	5.73
Additional Paid-In Capital	192.25	190.13	95.77	94.37
Retained Earnings (Accumulated Deficit)	918.57	829.15	745.20	677.55
Treasury Stock - Common	-266.10	-189.10	-189.10	-73.68
Other Equity, Total	-	-	-0.32	1.07
Total Equity	850.83	836.27	657.28	705.03
Total Liabilities & Shareholders' Equity	1,243.05	1,198.07	964.07	951.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.92	55.84	51.46	55.44

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	50.88	30.99	121.74	77.38
Depreciation/Depletion	6.89	3.44	13.84	10.42
Amortization	5.56	2.77	11.13	8.38
Deferred Taxes	-0.21	-2.19	-3.44	-2.19
Non-Cash Items	0.73	0.61	0.38	0.15
Changes in Working Capital	-62.53	-21.18	-24.81	-56.82
Cash from Operating Activities	1.33	14.44	118.84	37.32
Capital Expenditures	-9.91	-5.89	-10.06	-6.29
Other Investing Cash Flow Items, Total	-2.98	-3.91	2.21	1.78
Cash from Investing Activities	-12.89	-9.81	-7.85	-4.51
Financing Cash Flow Items	0.57	0.06	0.10	0.10
Total Cash Dividends Paid	-98.59	-9.53	-32.32	-24.39
Issuance (Retirement) of Stock, Net	-0.92	0.69	-75.56	-75.97
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-98.94	-8.78	-107.78	-100.26
Foreign Exchange Effects	-	-	0.00	-
Net Change in Cash	-110.50	-4.14	3.21	-67.45
Cash Interest Paid, Supplemental	0.17	0.08	0.56	0.37
Cash Taxes Paid, Supplemental	42.69	25.25	61.55	38.44

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	121.74	106.27	110.06	17.14
Depreciation/Depletion	13.84	13.75	12.72	13.01
Amortization	11.13	10.26	0.51	0.48
Deferred Taxes	-3.44	-2.84	-3.46	6.41
Non-Cash Items	0.38	3.54	-0.75	10.52
Changes in Working Capital	-24.81	-16.18	-18.43	1.01
Cash from Operating Activities	118.84	114.80	100.65	48.57
Capital Expenditures	-10.06	-33.75	-12.30	-5.62
Other Investing Cash Flow Items, Total	2.21	-92.60	95.27	5.32
Cash from Investing Activities	-7.85	-126.35	82.98	-0.31
Financing Cash Flow Items	0.10	0.52	0.00	0.00
Total Cash Dividends Paid	-32.32	-22.33	-42.41	-15.52
Issuance (Retirement) of Stock, Net	-75.56	1.05	-115.40	0.03
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-107.78	-20.77	-157.81	-15.50
Foreign Exchange Effects	0.00	0.00	0.25	-0.70
Net Change in Cash	3.21	-32.32	26.07	32.06
Cash Interest Paid, Supplemental	0.56	0.21	0.40	0.53
Cash Taxes Paid, Supplemental	61.55	57.79	54.21	23.62