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Thor Industries Inc (TIV.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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93.78-2.56 (-2.66%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,232
311,553
445,852
538,519
Total cash
441,232
311,553
445,852
538,519
Net receivables
543,865
848,814
796,489
588,069
Inventory
1,653,070
1,754,773
1,369,384
716,305
Other current assets
56,059
51,972
35,501
30,382
Total current assets
2,793,580
3,062,479
2,803,523
2,102,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,011,373
1,788,271
1,628,585
1,456,986
Accumulated depreciation
-623,565
-530,112
-443,454
-349,337
Net property, plant and equipment
1,387,808
1,258,159
1,185,131
1,107,649
Equity and other investments
126,909
10,811
-
0
Goodwill
1,800,422
1,804,151
1,563,255
1,476,541
Intangible assets
996,979
1,117,492
937,171
914,724
Other long-term assets
149,362
147,090
123,792
91,531
Total non-current assets
4,467,250
4,345,653
3,850,565
3,669,183
Total assets
7,260,830
7,408,132
6,654,088
5,771,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,368
13,190
12,411
13,817
Accounts payable
736,275
822,449
915,045
636,506
Accrued liabilities
629,451
586,711
506,059
585,043
Other current liabilities
49,433
21,403
25,720
35,939
Total current liabilities
1,716,482
1,755,916
1,794,785
1,515,281
Non-current liabilities
Long-term debt
1,291,311
1,754,239
1,594,821
1,652,831
Deferred tax liabilities
75,668
115,931
113,598
123,802
Other long-term liabilities
193,971
181,392
202,778
133,977
Total non-current liabilities
1,560,950
2,051,562
1,911,197
1,910,610
Total liabilities
3,277,432
3,807,478
3,705,982
3,425,891
Stockholders' equity
Common stock
6,634
6,606
6,565
6,540
Retained earnings
4,091,563
3,813,261
2,770,401
2,201,330
Accumulated other comprehensive income
-68,547
-181,607
44,621
26,993
Total stockholders' equity
3,976,015
3,592,862
2,921,843
2,319,782
Total liabilities and stockholders' equity
7,260,830
7,408,132
6,654,088
5,771,460