Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,649 | 29,096 | 44,514 | 30,325 | 28,580 |
| Receivables | 111,357 | 65,561 | 47,209 | 80,921 | 112,902 |
| Inventories | 79,304 | 79,015 | 68,462 | 73,690 | 84,754 |
| Income taxes - deferred | 9,674 | 9,655 | 9,732 | 2,505 | 1,601 |
| Other current assets | 3,824 | 4,932 | 6,528 | 5,219 | 4,541 |
| TOTAL | $233,808 | $188,259 | $176,445 | $192,660 | $232,378 |
| Non-Current Assets | |||||
| PPE Net | 34,982 | 34,789 | 35,158 | 33,007 | 33,029 |
| Intangibles | 19,639 | 19,626 | 20,054 | 19,601 | 19,477 |
| Other Non-Current Assets | 24,451 | 28,051 | 27,699 | 12,729 | 14,528 |
| TOTAL | $79,072 | $82,466 | $82,911 | $65,337 | $67,034 |
| Total Assets | $312,880 | $270,725 | $259,356 | $257,997 | $299,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,091 | 646 | 3,494 | 2,571 | 1,333 |
| Accounts payable and accrued liabilities | 39,467 | 29,745 | 28,339 | 28,824 | 32,473 |
| Accrued Expenses | 16,418 | 16,305 | 19,441 | 33,824 | 35,659 |
| Other current liabilities | 14,417 | 11,957 | 12,091 | N/A | N/A |
| TOTAL | $115,247 | $81,681 | $65,000 | $74,791 | $127,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,604 | 11,257 | 11,478 | 12,520 | 14,609 |
| Other Non-Current Liabilities | 20,356 | 19,269 | 19,005 | 17,814 | 17,757 |
| TOTAL | $29,205 | $30,744 | $30,831 | $31,028 | $33,085 |
| Total Liabilities | $144,452 | $112,425 | $95,831 | $105,819 | $160,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,887 | 9,868 | 9,783 | 9,779 | 9,733 |
| Common Shares | 494 | 494 | 489 | 489 | 487 |
| Retained earnings | 87,022 | 79,739 | 82,683 | 65,406 | 57,288 |
| Other shareholders' equity | 18,119 | 15,838 | 18,832 | 25,149 | 20,533 |
| TOTAL | $168,428 | $158,300 | $163,525 | $152,178 | $139,002 |
| Total Liabilities And Equity | $312,880 | $270,725 | $259,356 | $257,997 | $299,412 |