Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,793 | 52,139 | 48,653 | 45,944 | 55,694 |
| Receivables | 44,452 | 80,036 | 98,484 | 62,982 | 44,104 |
| Inventories | 66,341 | 71,496 | 85,089 | 87,653 | 76,363 |
| Income taxes - deferred | 8,360 | 7,074 | 8,798 | 8,598 | 7,869 |
| Other current assets | 7,604 | 5,245 | 6,384 | 6,018 | 4,542 |
| TOTAL | $197,550 | $215,990 | $247,408 | $211,195 | $188,572 |
| Non-Current Assets | |||||
| PPE Net | 46,100 | 45,838 | 45,198 | 44,443 | 43,394 |
| Intangibles | 26,934 | 27,276 | 35,885 | 36,023 | 36,121 |
| Other Non-Current Assets | 18,042 | 19,627 | 20,038 | 21,225 | 20,263 |
| TOTAL | $91,076 | $92,741 | $101,121 | $101,691 | $99,778 |
| Total Assets | $288,626 | $308,731 | $348,529 | $312,886 | $288,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 365 | 418 | 470 | 539 |
| Accounts payable and accrued liabilities | 27,896 | 34,561 | 40,689 | 30,163 | 26,466 |
| Accrued Expenses | 18,858 | 16,143 | 15,027 | 16,247 | 22,916 |
| Other current liabilities | 12,285 | 16,761 | 16,236 | 12,511 | 12,151 |
| TOTAL | $60,232 | $72,357 | $76,735 | $60,385 | $63,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,431 | 7,551 | 49,627 | 37,960 | 7,794 |
| Other Non-Current Liabilities | 21,372 | 19,859 | 19,668 | 19,406 | 18,402 |
| TOTAL | $29,936 | $28,602 | $70,420 | $58,478 | $27,310 |
| Total Liabilities | $90,168 | $100,959 | $147,155 | $118,863 | $90,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,982 | 9,982 | 9,965 | 9,963 | 9,937 |
| Common Shares | 500 | 500 | 499 | 499 | 499 |
| Retained earnings | 117,573 | 119,099 | 115,141 | 108,476 | 112,144 |
| Other shareholders' equity | 12,503 | 21,228 | 19,511 | 19,238 | 19,651 |
| TOTAL | $198,458 | $207,772 | $201,374 | $194,023 | $197,668 |
| Total Liabilities And Equity | $288,626 | $308,731 | $348,529 | $312,886 | $288,350 |