COM:THORINDUSTRIES
Thor Industries
- Stock
Last Close
106.45
30/08 20:00
Market Cap
4.95B
Beta: -
Volume Today
250.28K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.62M - | 162.59M 1.23% | 263.77M 62.24% | 328.60M 24.58% | 286.97M 12.67% | 551.83M 92.29% | 636.51M 15.34% | 915.04M 43.76% | 822.45M 10.12% | 736.27M 10.48% | |
accumulated other comprehensive income loss | -57.00M - | 26.99M 147.35% | 44.62M 65.31% | -181.61M 507.00% | -68.55M 62.26% | ||||||
cash and cash equivalents | 289.34M - | 183.48M 36.59% | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 541.36M 19.97% | 445.85M 17.64% | 311.69M 30.09% | 441.23M 41.56% | |
cash and short term investments | 289.34M - | 183.48M 36.59% | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 541.36M 19.97% | 445.85M 17.64% | 311.69M 30.09% | 441.23M 41.56% | |
common stock | 6.22M - | 6.23M 0.16% | 6.24M 0.21% | 6.26M 0.26% | 6.28M 0.27% | 6.52M 3.86% | 6.54M 0.32% | 6.57M 0.38% | 6.61M 0.62% | 6.63M 0.42% | |
deferred revenue | 835.03M - | 829.02M 0.72% | 841.61M 1.52% | 56.06M - | |||||||
deferred revenue non current | -135.70M - | -123.80M 8.77% | -113.60M 8.24% | ||||||||
deferrred tax liabilities non current | 19.39M - | 20.56M 6.06% | 135.70M - | 123.80M 8.77% | 113.60M 8.24% | 115.93M 2.05% | 75.67M 34.73% | ||||
goodwill | 256.58M - | 312.62M 21.84% | 377.69M 20.81% | 377.69M 0% | 377.69M 0% | 1.36B 259.56% | 1.48B 8.73% | 1.56B 5.87% | 1.80B 15.41% | 1.80B 0.21% | |
goodwill and intangible assets | 376.36M - | 481.64M 27.97% | 885.08M 83.76% | 821.16M 7.22% | 766.04M 6.71% | 2.33B 204.01% | 2.39B 2.68% | 2.50B 4.56% | 2.92B 16.85% | 2.80B 4.25% | |
intangible assets | 119.78M - | 169.02M 41.10% | 507.39M 200.20% | 443.47M 12.60% | 388.35M 12.43% | 970.81M 149.98% | 914.72M 5.78% | 937.17M 2.45% | 1.12B 19.24% | 996.98M 10.78% | |
inventory | 216.35M - | 246.12M 13.76% | 403.87M 64.10% | 460.49M 14.02% | 537.91M 16.81% | 827.99M 53.93% | 716.30M 13.49% | 1.37B 91.17% | 1.75B 28.14% | 1.65B 5.80% | |
long term debt | 360M - | 145M 59.72% | 1.89B - | 1.65B 12.33% | 1.59B 3.51% | 1.75B 10.00% | 1.29B 26.39% | ||||
long term investments | -427.76M - | -821.16M - | 48.46M 105.90% | 46.18M 4.71% | -91.53M 298.20% | -123.79M 35.25% | -157.90M 27.55% | 126.91M 180.37% | |||
net debt | -289.34M - | -183.48M 36.59% | 150.10M 181.81% | -78.26M 152.14% | -275.25M 251.72% | 1.43B 620.98% | 1.11B 22.49% | 1.15B 3.37% | 1.44B 25.55% | 861.45M 40.28% | |
net receivables | 281.22M - | 278.06M 1.12% | 392.54M 41.17% | 484.84M 23.51% | 487.24M 0.49% | 716.23M 47.00% | 814.23M 13.68% | 949.93M 16.67% | 944.18M 0.61% | 643.22M 31.88% | |
other assets | |||||||||||
other current assets | 569.13M - | 453.17M 20.37% | 10.55M 97.67% | 708.10M 6,613.14% | 762.48M 7.68% | 41.88M 94.51% | 30.38M 27.45% | 38.35M 26.24% | 51.97M 35.50% | 56.06M 7.86% | |
other current liabilities | 206.10M - | 215.75M 4.68% | 387.88M 79.78% | 452.44M 16.65% | 482.36M 6.61% | 44.09M 90.86% | 35.94M 18.49% | 25.72M 28.43% | 920.28M 3,478.06% | 912.78M 0.81% | |
other liabilities | |||||||||||
other non current assets | 394.81M - | 11.72M 97.03% | 25.84M 120.42% | 821.16M 3,078.11% | -46.18M - | 91.53M 298.20% | 123.79M 35.25% | 157.90M 27.55% | 149.36M 5.41% | ||
other non current liabilities | 40.92M - | 39.16M 4.29% | 48.59M 24.07% | 55.34M 13.90% | 71.59M 29.36% | 231.64M 223.55% | 257.78M 11.28% | 316.38M 22.73% | 181.39M 42.67% | 193.97M 6.93% | |
othertotal stockholders equity | -58.95M - | -113.48M 92.49% | -107.00M 5.70% | -100.55M 6.03% | -91.52M 8.97% | 79.04M 186.36% | 110.71M 40.07% | 100.26M 9.44% | -63.87M 163.71% | -53.63M 16.02% | |
preferred stock | |||||||||||
property plant equipment net | 169.86M - | 234.04M 37.79% | 344.27M 47.09% | 425.24M 23.52% | 522.05M 22.77% | 1.09B 109.26% | 1.11B 1.39% | 1.19B 7.00% | 1.26B 6.16% | 1.39B 10.30% | |
retained earnings | 1.03B - | 1.17B 13.78% | 1.37B 16.51% | 1.67B 22.32% | 2.02B 21.08% | 2.07B 2.16% | 2.20B 6.52% | 2.77B 25.85% | 3.81B 37.64% | 4.09B 7.30% | |
short term debt | 17.37M - | 13.82M 20.45% | 12.41M 10.18% | 13.19M 6.28% | 11.37M 13.81% | ||||||
short term investments | |||||||||||
tax assets | 51.40M - | 53.42M - | 131.37M 145.93% | 130.43M 0.71% | 201.78M 54.70% | 170.27M 15.61% | 165.01M 3.09% | 165.85M 0.51% | 5.77M 96.52% | ||
tax payables | 18.47M - | 11M 40.44% | 25.53M 132.10% | 51.21M 100.58% | 19.34M 62.22% | 61.48M 217.82% | 83.89M 36.45% | 85.79M 2.26% | 57.39M 33.10% | 100.63M 75.34% | |
total assets | 1.41B - | 1.50B 6.71% | 2.33B 54.70% | 2.56B 10.00% | 2.78B 8.63% | 5.66B 103.71% | 5.77B 1.96% | 6.65B 15.29% | 7.41B 11.33% | 7.26B 1.99% | |
total current assets | 844.05M - | 775.84M 8.08% | 1.02B 31.07% | 1.18B 16.06% | 1.31B 11.14% | 2.04B 55.32% | 2.10B 3.19% | 2.80B 33.36% | 3.06B 9.24% | 2.79B 8.78% | |
total current liabilities | 370.71M - | 378.33M 2.06% | 651.65M 72.24% | 781.05M 19.86% | 769.33M 1.50% | 1.45B 88.26% | 1.52B 4.62% | 1.79B 18.45% | 1.76B 2.17% | 1.72B 2.25% | |
total debt | 360M - | 145M 59.72% | 1.89B - | 1.65B 12.33% | 1.59B 3.51% | 1.75B 10.00% | 1.30B 25.74% | ||||
total investments | -427.76M - | -821.16M - | 48.46M 105.90% | 46.18M 4.71% | -91.53M 298.20% | -123.79M 35.25% | -157.90M 27.55% | 126.91M 180.37% | |||
total liabilities | 431.02M - | 438.06M 1.63% | 1.06B 142.03% | 981.39M 7.44% | 840.92M 14.31% | 3.57B 323.96% | 3.43B 3.91% | 3.71B 8.18% | 3.81B 2.74% | 3.28B 13.92% | |
total liabilities and stockholders equity | 1.41B - | 1.50B 6.71% | 2.33B 54.70% | 2.56B 10.00% | 2.78B 8.63% | 5.66B 103.71% | 5.77B 1.96% | 6.65B 15.29% | 7.39B 11.05% | 7.26B 1.74% | |
total non current assets | 564.67M - | 727.41M 28.82% | 1.31B 79.90% | 1.38B 5.28% | 1.47B 6.48% | 3.62B 146.97% | 3.67B 1.27% | 3.85B 4.94% | 4.35B 12.86% | 4.47B 2.80% | |
total non current liabilities | 60.31M - | 59.73M 0.96% | 408.59M 584.11% | 200.34M 50.97% | 71.59M 64.26% | 2.12B 2,856.80% | 1.91B 9.74% | 1.91B 0.03% | 2.05B 7.34% | 1.56B 23.91% | |
total stockholders equity | 977.70M - | 1.07B 8.95% | 1.27B 18.78% | 1.58B 24.61% | 1.94B 22.91% | 2.10B 8.13% | 2.35B 11.95% | 2.92B 24.57% | 3.57B 22.33% | 3.98B 11.24% |
All numbers in (except ratios and percentages)