Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,572 | 88,910 | 100,830 | 16,069 | 17,363 |
| Receivables | 49,727 | 43,104 | 39,972 | 45,585 | 54,825 |
| Inventories | 60,426 | 50,594 | 42,231 | 61,700 | 62,708 |
| Income taxes - deferred | 8,737 | 6,392 | 5,083 | 5,269 | 4,613 |
| Other current assets | 6,179 | 6,135 | 4,021 | 4,557 | 4,685 |
| TOTAL | $194,641 | $195,135 | $192,137 | $133,180 | $144,194 |
| Non-Current Assets | |||||
| PPE Net | 34,355 | 31,023 | 29,611 | 35,879 | 37,369 |
| Intangibles | 43,851 | 29,573 | 27,139 | 55,288 | 57,866 |
| Other Non-Current Assets | 20,867 | 21,926 | 22,398 | 20,566 | 18,542 |
| TOTAL | $99,073 | $82,522 | $79,148 | $111,733 | $113,777 |
| Total Assets | $293,714 | $277,657 | $271,285 | $244,913 | $257,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,222 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,634 | 15,627 | 13,589 | 12,157 | 12,928 |
| Accrued Expenses | 23,148 | 18,451 | 9,428 | 5,968 | 7,421 |
| Other current liabilities | 19,042 | 15,454 | 24,005 | 17,237 | N/A |
| TOTAL | $75,332 | $59,618 | $61,647 | $49,553 | $106,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,797 | 67,886 | 80,195 | 84,550 | 45,857 |
| Other Non-Current Liabilities | 6,941 | 5,959 | 5,298 | 5,031 | 4,879 |
| TOTAL | $57,738 | $73,845 | $85,493 | $89,581 | $50,736 |
| Total Liabilities | $133,070 | $133,463 | $147,140 | $139,134 | $157,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,822 | 8,608 | 8,335 | N/A | N/A |
| Common Shares | 441 | 430 | 416 | 408 | 407 |
| Retained earnings | 102,199 | 93,510 | 88,089 | 80,162 | 74,797 |
| Other shareholders' equity | 5,364 | 161 | -11,943 | -19,202 | -18,663 |
| TOTAL | $160,644 | $144,194 | $124,145 | $105,779 | $100,832 |
| Total Liabilities And Equity | $293,714 | $277,657 | $271,285 | $244,913 | $257,971 |