Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,793 | 55,694 | 58,904 | 44,514 | 33,316 |
| Receivables | 44,452 | 44,104 | 40,673 | 47,209 | 46,928 |
| Inventories | 66,341 | 76,363 | 67,058 | 68,462 | 72,095 |
| Income taxes - deferred | 8,360 | 7,869 | 8,645 | 9,732 | 1,844 |
| Other current assets | 7,604 | 4,542 | 7,672 | 6,528 | 5,945 |
| TOTAL | $197,550 | $188,572 | $182,952 | $176,445 | $160,128 |
| Non-Current Assets | |||||
| PPE Net | 46,100 | 43,394 | 36,667 | 35,158 | 33,767 |
| Intangibles | 26,934 | 36,121 | 18,775 | 20,054 | 19,449 |
| Other Non-Current Assets | 18,042 | 20,263 | 25,238 | 27,699 | 13,412 |
| TOTAL | $91,076 | $99,778 | $80,680 | $82,911 | $66,628 |
| Total Assets | $288,626 | $288,350 | $263,632 | $259,356 | $226,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 539 | 526 | 3,494 | 1,327 |
| Accounts payable and accrued liabilities | 27,896 | 26,466 | 24,559 | 28,339 | 24,103 |
| Accrued Expenses | 18,858 | 22,916 | 20,116 | 19,441 | 32,979 |
| Other current liabilities | 12,285 | 12,151 | 13,184 | 12,091 | N/A |
| TOTAL | $60,232 | $63,372 | $58,967 | $65,000 | $67,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,431 | 7,794 | 8,334 | 11,478 | 14,939 |
| Other Non-Current Liabilities | 21,372 | 18,402 | 22,033 | 19,005 | 17,832 |
| TOTAL | $29,936 | $27,310 | $31,061 | $30,831 | $33,372 |
| Total Liabilities | $90,168 | $90,682 | $90,028 | $95,831 | $100,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,982 | 9,937 | 9,893 | 9,783 | 9,580 |
| Common Shares | 500 | 499 | 495 | 489 | 479 |
| Retained earnings | 117,573 | 112,144 | 92,817 | 82,683 | 50,039 |
| Other shareholders' equity | 12,503 | 19,651 | 16,108 | 18,832 | 16,072 |
| TOTAL | $198,458 | $197,668 | $173,604 | $163,525 | $126,369 |
| Total Liabilities And Equity | $288,626 | $288,350 | $263,632 | $259,356 | $226,756 |