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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,895 | 33,945 | 13,919 | 32,410 | 41,791 |
| Receivables | 43,459 | 82,449 | 100,466 | 61,613 | 52,710 |
| Inventories | 61,085 | 62,157 | 75,405 | 87,696 | 85,999 |
| Income taxes - deferred | 2,168 | 3,804 | 2,935 | 2,989 | 2,963 |
| Other current assets | 7,748 | 4,626 | 5,081 | 7,193 | 6,251 |
| TOTAL | $142,355 | $186,981 | $197,806 | $191,901 | $189,714 |
| Non-Current Assets | |||||
| PPE Net | 33,490 | 37,870 | 37,754 | 38,634 | 39,077 |
| Intangibles | 20,906 | 22,223 | 20,694 | 21,190 | 20,527 |
| Other Non-Current Assets | 13,531 | 6,965 | 6,737 | 6,757 | 5,751 |
| TOTAL | $67,927 | $67,058 | $65,185 | $66,581 | $65,355 |
| Total Assets | $210,282 | $254,039 | $262,991 | $258,482 | $255,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584 | N/A | 1 | 1 | 3 |
| Accounts payable and accrued liabilities | 18,469 | 19,961 | 34,422 | 21,895 | 24,674 |
| Accrued Expenses | 26,148 | 30,086 | 35,337 | 29,294 | 14,681 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14,713 |
| TOTAL | $60,841 | $51,708 | $76,172 | $65,616 | $55,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,089 | 60,801 | 60,690 | 60,000 | 60,000 |
| Other Non-Current Liabilities | 16,934 | 12,520 | 12,774 | 18,726 | 16,285 |
| TOTAL | $33,616 | $74,283 | $74,433 | $79,546 | $77,396 |
| Total Liabilities | $94,457 | $125,991 | $150,605 | $145,162 | $132,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,505 | 9,283 | 9,283 | 9,266 | 9,224 |
| Common Shares | 465 | 465 | 465 | 464 | 461 |
| Retained earnings | 43,500 | 57,726 | 48,736 | 46,271 | 53,171 |
| Other shareholders' equity | 13,517 | 11,589 | 4,994 | 8,560 | 10,779 |
| TOTAL | $115,825 | $128,048 | $112,386 | $113,320 | $122,284 |
| Total Liabilities And Equity | $210,282 | $254,039 | $262,991 | $258,482 | $255,069 |