THOR INDUSTRIES INC company info

CIK 730263
IRS Number 930768752
State of incorporation DE
Business address 601 E. BEARDSLEY AVENUE
None
ELKHART
IN
46514
Mail address 601 E. BEARDSLEY AVENUE
None
ELKHART
IN
46514

Short summary

THOR INDUSTRIES INC is a Indiana company, with head office located at 601 E. Beardsley Avenue Elkhart, Indiana 46514. The company achieved a record breaking net income last year - 430.15 million USD. This is 14.94% higher than one reported in 2017. In 2018 the company owned a total of 5.97 billion USD worth of assets, including 2.33 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 108.35% growth from the last year and a 527.92% increase in the 9 year period.

THOR INDUSTRIES INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 1,369.361,969.472,422.372,320.272,817.263,055.063,449.273,855.796,203.377,164.24
Gross Profit 152.54307.09333.14356.78424.54470.40557.55726.331,043.581,164.67
Selling, General and Administrative Expense 124.58147.41180.86169.15194.65208.71250.89306.27419.85477.44
Interest expense 0.530.400.210.560.010.010.181.599.735.19
Other Nonoperating Income (Expense) 1.071.923.201.141.185.383.96
Income Tax Expense (Benefit) 6.2561.3346.3558.9570.3077.3090.89125.29182.13202.88
Net income 17.14110.06106.27121.74152.86179.00199.39256.52374.25430.15

THOR INDUSTRIES INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 189.6280.6459.25147.99137.49120.94259.42247.30189.41147.02461.11
Accounts Receivable, Net, Current 255.86274.26293.89359.63339.89356.53579.42632.48570.91
Inventories 223.99200.90236.18234.39256.56275.45459.67607.19962.59
Deferred income taxes 40.2741.1445.7948.4656.1660.62
Property, Plant and Equipment, Gross 263.10271.81287.67254.98303.40385.00553.04683.071,335.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 96.60108.44119.08106.01110.58129.48158.22192.45247.70
Goodwill 148.41245.77245.21243.66253.88269.65303.51377.69377.691,350.19
Other Assets, Noncurrent 414.31394.85369.23375.15409.58467.97933.89948.512,550.02
Total assets 951.121,179.501,242.951,289.361,372.401,550.261,697.882,600.082,866.485,972.32
Current assets 596.09682.70751.54848.28947.86974.391,271.371,427.362,334.18
Accounts payable 131.77171.89178.71170.56198.39197.26343.45354.01551.85
Taxes Payable, Current 7.7618.0319.2315.9614.5512.8334.8219.7560.34
Standard Product Warranty Accrual 61.7441.7264.5067.4479.9486.95
Total current liabilities 290.97345.01375.42379.60421.64441.60778.45855.571,512.13
Long-term Debt, Excluding Current Maturities 2,182.29
Long-term Debt 2,211.91
Deferred income taxes 26.5322.2718.4520.0921.3619.94144.29
Common Stock, Value, Issued 6.176.186.196.226.236.246.266.286.52
Retained Earnings (Accumulated Deficit) 797.84882.14905.07976.111,117.611,298.951,568.711,954.281,996.09
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.17-0.07-0.04-0.020-37.89

THOR INDUSTRIES INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 17.14110.06106.27121.74152.86179.00199.39256.52374.25430.15
Depreciation 13.0112.7213.7513.8413.9512.8515.3724.6134.3338.11
Amortization of Intangible Assets 0.480.5110.2610.6511.0412.9216.0227.9663.9355.12
Depreciation and amortization 13.4813.2324.0124.9824.9925.8331.3852.5898.2693.22
Deferred Income Tax Expense (Benefit) 6.41-3.46-2.95-3.44-8.50-4.69-8.84-14.27-39.1815.45
Accounts receivable -30.7449.18-14.6562.5946.629.45-41.3215.7792.312.39
Inventories -47.3029.9917.451.5937.0444.77-14.7515.5856.6277.42
Accounts payable -17.5525.24-15.4023.4415.4513.65-26.6328.6367.14-40.74
Net Cash Provided by (Used in) Operating Activities 48.57100.65114.80118.84145.07149.26247.86341.21419.33466.51
Payments to Acquire Property, Plant, and Equipment 5.6312.3033.7510.0624.3130.4142.2851.98115.03138.20
Payments to Acquire Productive Assets 10.4424.1930.4443.0653.97117.76137.31
Payments to Acquire Businesses, Net of Cash Acquired 19.7699.560.1710.7286.09194.49557.655.04
Net Cash Provided by (Used in) Investing Activities -0.3182.98-126.35-7.85-14.002.93-234.97-601.47-116.66-183.49
Proceeds from Issuance of Common Stock 0.030.021.051.445.853.210.14
Payments for Repurchase of Common Stock 115.427760
Payments of Ordinary Dividends, Common Stock 15.5242.4122.3332.3238.1649.0257.3862.9769.4177.99
Net Cash Provided by (Used in) Financing Activities -15.50-157.81-20.77-107.78-113.11-99.45-118.75286.69-289.32-231.02
Cash and Cash Equivalents, Period Increase (Decrease) 32.0626.07-32.323.2117.9652.74-105.8626.4213.3651.99