Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,895 | 41,791 | 39,232 | 51,689 | 72,111 |
| Receivables | 43,459 | 52,710 | 57,275 | 52,844 | 49,020 |
| Inventories | 61,085 | 85,999 | 87,726 | 63,828 | 51,885 |
| Income taxes - deferred | 2,168 | 2,963 | 11,029 | 9,462 | 8,118 |
| Other current assets | 7,748 | 6,251 | 9,959 | 7,074 | 4,901 |
| TOTAL | $142,355 | $189,714 | $205,221 | $184,897 | $186,035 |
| Non-Current Assets | |||||
| PPE Net | 33,490 | 39,077 | 36,406 | 31,600 | 31,393 |
| Intangibles | 20,906 | 20,527 | 58,092 | 47,537 | 41,267 |
| Other Non-Current Assets | 13,531 | 5,751 | 19,960 | 20,192 | 24,623 |
| TOTAL | $67,927 | $65,355 | $114,458 | $99,329 | $97,283 |
| Total Assets | $210,282 | $255,069 | $319,679 | $284,226 | $283,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584 | 3 | 10,800 | 17,000 | 13,000 |
| Accounts payable and accrued liabilities | 18,469 | 24,674 | 23,051 | 17,506 | 17,872 |
| Accrued Expenses | 26,148 | 14,681 | 23,460 | 22,742 | 23,469 |
| Other current liabilities | N/A | 14,713 | 17,557 | 16,144 | 14,855 |
| TOTAL | $60,841 | $55,389 | $99,060 | $74,650 | $69,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,089 | 60,000 | 10,006 | 20,807 | 37,800 |
| Other Non-Current Liabilities | 16,934 | 16,285 | 10,448 | 7,888 | 9,888 |
| TOTAL | $33,616 | $77,396 | $20,454 | $28,695 | $47,688 |
| Total Liabilities | $94,457 | $132,785 | $119,514 | $103,345 | $116,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,505 | 9,224 | 9,177 | 9,076 | 9,017 |
| Common Shares | 465 | 461 | 458 | 454 | 451 |
| Retained earnings | 43,500 | 53,171 | 126,253 | 118,015 | 109,300 |
| Other shareholders' equity | 13,517 | 10,779 | 16,619 | 6,953 | 1,404 |
| TOTAL | $115,825 | $122,284 | $200,165 | $180,881 | $166,434 |
| Total Liabilities And Equity | $210,282 | $255,069 | $319,679 | $284,226 | $283,318 |