Winnebago Industries (WGO) Balance Sheet

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Cash and cash equivalents	85.58M
Receivables, less allowance for doubtful accounts ($79 and $76, respectively)	66.18M
Inventories	122.52M
Prepaid expenses and other assets	6.3M
Income taxes receivable
Deferred income taxes	0
Total current assets	280.59M
Property, plant, and equipment, net	55.93M
Assets held for sale
Long-term investments
Investment in life insurance
Goodwill	1.23M
Amortizable intangible assets
Other assets	7.73M
Total assets	390.72M
Accounts payable	44.13M
Income taxes payable	19K
Accrued compensation	19.7M
Product warranties	12.41M
Self-insurance	5.81M
Accrued loss on repurchases	881K
Promotional	4.76M
Other	5.24M
Total current liabilities	92.95M
Unrecognized tax benefits	2.46M
Postretirement health care and deferred compensation benefits	26.95M
Total long-term liabilities	29.41M
Contingent liabilities and commitments	0
Capital stock common, par value $0.50; authorized 60,000 shares, issued 51,776 shares	25.89M
Additional paid-in capital	32.72M
Retained earnings	620.55M
Accumulated other comprehensive income (loss)	10.98M
Treasury stock, at cost (22,569 and 22,641 shares, respectively)	-421.77M
Total stockholders' equity	268.36M
Total liabilities and stockholders' equity	390.72M

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