Thor Industries, Inc.
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhom…
Auto - Recreational Vehicles
US, Elkhart [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 964.00 | 1,198.00 | 1,243.00 | 1,328.00 | 1,408.00 | 1,503.00 | 2,325.00 | 2,557.00 | 2,778.00 | 5,660.00 | 5,771.00 | 6,654.00 | 7,408.00 | 7,260.00 | - - | |
|
Current
|
601.00 | 623.00 | 684.00 | 830.00 | 844.00 | 775.00 | 1,016.00 | 1,180.00 | 1,311.00 | 2,037.00 | 2,102.00 | 2,803.00 | 3,062.00 | 2,793.00 | - - | |
| Cash And Equivalents | 247.00 | 215.00 | 218.00 | 236.00 | 289.00 | 183.00 | 209.00 | 223.00 | 275.00 | 451.00 | 541.00 | 445.00 | 311.00 | 441.00 | - - | |
| Assets | 964.00 | 1,198.00 | 1,243.00 | 1,328.00 | 1,408.00 | 1,503.00 | 2,325.00 | 2,557.00 | 2,778.00 | 5,660.00 | 5,771.00 | 6,654.00 | 7,408.00 | 7,260.00 | - - | |
| Accounts Receivables (AR) | -49.00 | 14.00 | -62.00 | -46.00 | -9.00 | 41.00 | -15.00 | -92.00 | -2.00 | 136.00 | -115.00 | -234.00 | 39.00 | 313.00 | - - | |
| Inventory | 142.00 | 184.00 | 186.00 | 153.00 | 216.00 | 246.00 | 403.00 | 460.00 | 537.00 | 827.00 | 716.00 | 1,369.00 | 1,754.00 | 1,653.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 43.00 | 46.00 | 47.00 | 482.00 | 569.00 | 453.00 | 10.00 | 708.00 | 762.00 | 41.00 | 30.00 | 38.00 | 51.00 | 56.00 | - - | |
|
Non Current
|
362.00 | 574.00 | 558.00 | 497.00 | 564.00 | 727.00 | 1,308.00 | 1,377.00 | 1,466.00 | 3,623.00 | 3,669.00 | 3,850.00 | 4,345.00 | 4,467.00 | - - | |
| Property, Plant, Equipment (Net) | 139.00 | 168.00 | 164.00 | 143.00 | 169.00 | 234.00 | 344.00 | 425.00 | 522.00 | 1,092.00 | 1,107.00 | 1,185.00 | 1,258.00 | 1,387.00 | - - | |
|
Intangible Assets
|
14.00 | 125.00 | 114.00 | 97.00 | 119.00 | 169.00 | 507.00 | 443.00 | 388.00 | 970.00 | 914.00 | 937.00 | 1,117.00 | 996.00 | - - | |
| Goodwill | 150.00 | 244.00 | 245.00 | 238.00 | 256.00 | 312.00 | 377.00 | 377.00 | 377.00 | 1,358.00 | 1,476.00 | 1,563.00 | 1,804.00 | 1,800.00 | - - | |
| Long Term Investments | 7.00 | 4.00 | 1.00 | -354.00 | -427.00 | - - | - - | -821.00 | 48.00 | 46.00 | -91.00 | -123.00 | -157.00 | 126.00 | - - | |
| Other Non Current Assets | 34.00 | 6.00 | -8.00 | 353.00 | 394.00 | 11.00 | 25.00 | 821.00 | - - | -46.00 | 91.00 | 123.00 | 157.00 | 149.00 | - - | |
| Liabilities | 306.00 | 361.00 | 392.00 | 435.00 | 431.00 | 438.00 | 1,060.00 | 981.00 | 840.00 | 3,565.00 | 3,425.00 | 3,705.00 | 3,807.00 | 3,277.00 | - - | |
|
Current
|
256.00 | 278.00 | 311.00 | 361.00 | 370.00 | 378.00 | 651.00 | 781.00 | 769.00 | 1,448.00 | 1,515.00 | 1,794.00 | 1,755.00 | 1,716.00 | - - | |
| Accounts Payable | 25.00 | -15.00 | 23.00 | 15.00 | 13.00 | -26.00 | 28.00 | 67.00 | -40.00 | -120.00 | 60.00 | 229.00 | -116.00 | -120.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 13.00 | 12.00 | 13.00 | 11.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 835.00 | 829.00 | 841.00 | - - | 56.00 | - - | |
| Tax Payable | - - | 14.00 | 16.00 | 21.00 | 18.00 | 11.00 | 25.00 | 51.00 | 19.00 | 61.00 | 83.00 | 85.00 | 57.00 | 100.00 | - - | |
| Other Current Liabilities | 148.00 | 159.00 | 167.00 | 226.00 | 206.00 | 215.00 | 387.00 | 452.00 | 482.00 | 44.00 | 35.00 | 25.00 | 920.00 | 912.00 | - - | |
|
Non Current
|
50.00 | 83.00 | 81.00 | 73.00 | 60.00 | 59.00 | 408.00 | 200.00 | 71.00 | 2,116.00 | 1,910.00 | 1,911.00 | 2,051.00 | 1,560.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 360.00 | 145.00 | - - | 1,885.00 | 1,652.00 | 1,594.00 | 1,754.00 | 1,291.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 5.00 | 5.00 | 33.00 | 38.00 | 38.00 | 39.00 | - - | |
| Deferred Non Current Tax Liabilities | 35.00 | 24.00 | 20.00 | 18.00 | 19.00 | 20.00 | - - | 10.00 | 12.00 | 135.00 | 123.00 | 113.00 | 115.00 | 75.00 | - - | |
| Other Non Current Liabilities | 14.00 | 58.00 | 60.00 | 55.00 | 40.00 | 39.00 | 48.00 | 45.00 | 59.00 | 231.00 | 257.00 | 316.00 | 181.00 | 193.00 | - - | |
| Equity | 657.00 | 836.00 | 850.00 | 892.00 | 977.00 | 1,065.00 | 1,265.00 | 1,576.00 | 1,937.00 | 2,106.00 | 2,371.00 | 2,948.00 | 3,582.00 | 3,983.00 | - - | |
| Stockholders' Equity | 657.00 | 836.00 | 850.00 | 892.00 | 977.00 | 1,065.00 | 1,265.00 | 1,576.00 | 1,937.00 | 2,095.00 | 2,345.00 | 2,921.00 | 3,574.00 | 3,976.00 | - - | |
| Retained Earnings | 745.00 | 829.00 | 918.00 | 953.00 | 1,030.00 | 1,172.00 | 1,365.00 | 1,670.00 | 2,022.00 | 2,066.00 | 2,201.00 | 2,770.00 | 3,813.00 | 4,091.00 | - - | |
| Common Stock | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 110.00 | 106.00 | 121.00 | 152.00 | 179.00 | 199.00 | 256.00 | 374.00 | 430.00 | 133.00 | 222.00 | 659.00 | 1,137.00 | 374.00 | - - | |
| Dividends | -42.00 | -22.00 | -32.00 | -117.00 | -102.00 | -57.00 | -62.00 | -69.00 | -77.00 | -84.00 | -88.00 | -90.00 | -94.00 | -95.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 25.00 | 26.00 | 7.00 | 7.00 | - - | |
| Other Stockholders' Equity | -93.00 | 1.00 | -73.00 | -67.00 | -58.00 | -113.00 | -107.00 | -100.00 | -91.00 | 79.00 | 110.00 | 100.00 | -63.00 | -53.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -57.00 | 26.00 | 44.00 | -181.00 | -68.00 | - - |