Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,360 | 68,226 | 27,854 | 9,070 | 2,056 |
| Marketable Securities | 0 | 0 | 0 | 4,400 | 0 |
| Receivables | 42,857 | 34,419 | 36,462 | 27,313 | 27,767 |
| Inventories | 89,947 | 83,748 | 78,548 | 28,868 | 32,736 |
| Other current assets | 26,127 | 11,511 | 5,812 | 3,241 | 2,613 |
| TOTAL | $211,291 | $197,904 | $148,676 | $72,892 | $65,172 |
| Non-Current Assets | |||||
| PPE Net | 107,838 | 100,426 | 96,815 | 38,727 | 33,512 |
| Other Non-Current Assets | 79,035 | 82,542 | 87,506 | 2,473 | 523 |
| TOTAL | $186,873 | $182,968 | $184,321 | $41,200 | $34,035 |
| Total Assets | $401,114 | $380,872 | $328,499 | $114,092 | $99,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,188 | 8,377 | 4,023 | 2,875 | 2,305 |
| Accounts payable and accrued liabilities | 39,116 | 35,855 | 29,587 | 27,521 | 21,880 |
| Accrued Expenses | 64,042 | 69,492 | 61,144 | 26,251 | 24,231 |
| TOTAL | $136,387 | $133,682 | $110,124 | $56,647 | $48,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,176 | 178,762 | 191,594 | 51,504 | 56,258 |
| aiOther Non-Current Liabilities | 3,309 | 642 | 622 | 1,319 | 856 |
| TOTAL | $143,079 | $184,277 | $192,216 | $52,823 | $57,114 |
| Total Liabilities | $279,466 | $317,959 | $302,340 | $109,470 | $105,530 |
| Shareholders' Equity | |||||
| Common Shares | 92 | 74 | 62 | 42 | 42 |
| Retained earnings | 44,410 | 20,498 | -717 | -5,588 | -15,543 |
| Other shareholders' equity | 244 | 600 | 157 | -90 | -130 |
| TOTAL | $121,648 | $62,913 | $26,159 | $4,622 | $-6,323 |
| Total Liabilities And Equity | $401,114 | $380,872 | $328,499 | $114,092 | $99,207 |