Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,877 | 63,810 | 87,294 | 69,159 | 70,793 |
| Marketable Securities | 28,714 | 46,607 | N/A | N/A | N/A |
| Receivables | 40,866 | 46,814 | 41,522 | 44,798 | 44,452 |
| Inventories | 88,864 | 79,148 | 68,397 | 79,919 | 66,341 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,360 |
| Other current assets | 5,373 | 4,470 | 4,755 | 4,845 | 7,604 |
| TOTAL | $285,694 | $240,849 | $201,968 | $198,721 | $197,550 |
| Non-Current Assets | |||||
| PPE Net | 55,934 | 48,938 | 48,998 | 45,287 | 46,100 |
| Intangibles | 23,540 | 24,714 | 25,658 | 25,980 | 26,934 |
| Other Non-Current Assets | 30,768 | 39,158 | 33,655 | 29,216 | 18,042 |
| TOTAL | $110,242 | $112,810 | $108,311 | $100,483 | $91,076 |
| Total Assets | $395,936 | $353,659 | $310,279 | $299,204 | $288,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 381 | 368 | 360 |
| Accounts payable and accrued liabilities | 34,160 | 31,686 | 24,521 | 28,455 | 27,896 |
| Accrued Expenses | 42,669 | 33,355 | 28,796 | 25,107 | 18,858 |
| Other current liabilities | 8,216 | 13,602 | 12,265 | 11,787 | 12,285 |
| TOTAL | $92,784 | $84,077 | $67,654 | $69,554 | $60,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,008 | 7,062 | 7,431 |
| Other Non-Current Liabilities | 22,240 | 24,733 | 26,905 | 23,438 | 21,372 |
| TOTAL | $23,955 | $26,578 | $35,129 | $31,682 | $29,936 |
| Total Liabilities | $116,739 | $110,655 | $102,783 | $101,236 | $90,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,999 | 9,999 | 9,990 | 9,983 | 9,982 |
| Common Shares | 503 | 503 | 502 | 502 | 500 |
| Retained earnings | 202,828 | 166,905 | 135,405 | 125,173 | 117,573 |
| Other shareholders' equity | 3,841 | 4,795 | 2,462 | 3,748 | 12,503 |
| TOTAL | $279,197 | $243,004 | $207,496 | $197,968 | $198,458 |
| Total Liabilities And Equity | $395,936 | $353,659 | $310,279 | $299,204 | $288,626 |