Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,678 | 40,392 | 48,084 | 58,904 | 38,745 |
| Receivables | 75,894 | 109,176 | 62,811 | 40,673 | 77,012 |
| Inventories | 75,210 | 85,192 | 77,360 | 67,058 | 67,018 |
| Income taxes - deferred | 5,005 | 6,773 | 8,805 | 8,645 | 9,526 |
| Other current assets | 5,732 | 6,491 | 8,094 | 7,672 | 4,431 |
| TOTAL | $203,519 | $248,024 | $205,154 | $182,952 | $196,732 |
| Non-Current Assets | |||||
| PPE Net | 41,021 | 38,480 | 37,847 | 36,667 | 36,049 |
| Intangibles | 35,154 | 35,232 | 35,639 | 18,775 | 18,705 |
| Other Non-Current Assets | 26,995 | 26,769 | 25,589 | 25,238 | 23,422 |
| TOTAL | $103,170 | $100,481 | $99,075 | $80,680 | $78,176 |
| Total Assets | $306,689 | $348,505 | $304,229 | $263,632 | $274,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 542 | 535 | 526 | 516 |
| Accounts payable and accrued liabilities | 28,831 | 41,857 | 32,129 | 24,559 | 30,269 |
| Accrued Expenses | 18,971 | 16,755 | 16,301 | 20,116 | 18,594 |
| Other current liabilities | 16,863 | 17,211 | 13,050 | 13,184 | 15,443 |
| TOTAL | $76,733 | $132,533 | $94,480 | $58,967 | $73,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,917 | 8,057 | 8,196 | 8,334 | 8,470 |
| Other Non-Current Liabilities | 22,504 | 22,719 | 22,186 | 22,033 | 19,283 |
| TOTAL | $35,312 | $35,607 | $35,333 | $31,061 | $27,944 |
| Total Liabilities | $112,045 | $168,140 | $129,813 | $90,028 | $101,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,937 | 9,928 | 9,928 | 9,893 | 9,894 |
| Common Shares | 499 | 498 | 498 | 495 | 495 |
| Retained earnings | 115,655 | 102,001 | 93,064 | 92,817 | 96,017 |
| Other shareholders' equity | 14,062 | 14,049 | 17,394 | 16,108 | 13,824 |
| TOTAL | $194,644 | $180,365 | $174,416 | $173,604 | $173,669 |
| Total Liabilities And Equity | $306,689 | $348,505 | $304,229 | $263,632 | $274,908 |