Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,292 | 27,662 | 37,181 | 39,232 | 35,426 |
| Receivables | 103,780 | 120,168 | 69,769 | 57,275 | 107,248 |
| Inventories | 96,964 | 115,126 | 106,850 | 87,726 | 84,203 |
| Income taxes - deferred | 11,835 | 14,501 | 11,551 | 11,029 | 9,859 |
| Other current assets | 8,887 | 9,509 | 10,234 | 9,959 | 9,788 |
| TOTAL | $243,758 | $286,966 | $235,585 | $205,221 | $246,524 |
| Non-Current Assets | |||||
| PPE Net | 38,438 | 37,781 | 36,740 | 36,406 | 33,234 |
| Intangibles | 64,078 | 64,879 | 61,368 | 58,092 | 55,623 |
| Other Non-Current Assets | 21,225 | 22,528 | 20,658 | 19,960 | 21,365 |
| TOTAL | $123,741 | $125,188 | $118,766 | $114,458 | $110,222 |
| Total Assets | $367,499 | $412,154 | $354,351 | $319,679 | $356,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,001 | 10,001 | 10,002 | 10,800 | 10,801 |
| Accounts payable and accrued liabilities | 28,755 | 33,612 | 27,931 | 23,051 | 28,468 |
| Accrued Expenses | 37,516 | 38,096 | 32,561 | 23,460 | 46,650 |
| Other current liabilities | 62 | 226 | 24 | 17,557 | 665 |
| TOTAL | $79,766 | $127,871 | $142,518 | $99,060 | $143,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,003 | 60,004 | 3 | 10,006 | 10,006 |
| Other Non-Current Liabilities | 13,704 | 17,531 | 14,888 | 10,448 | 9,081 |
| TOTAL | $73,707 | $77,535 | $14,891 | $20,454 | $19,087 |
| Total Liabilities | $153,473 | $205,406 | $157,409 | $119,514 | $162,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,223 | 9,213 | 9,206 | 9,177 | 9,167 |
| Common Shares | 461 | 461 | 460 | 458 | 458 |
| Retained earnings | 128,177 | 120,894 | 121,063 | 126,253 | 125,809 |
| Other shareholders' equity | 27,487 | 27,808 | 18,254 | 16,619 | 11,433 |
| TOTAL | $214,026 | $206,748 | $196,942 | $200,165 | $194,320 |
| Total Liabilities And Equity | $367,499 | $412,154 | $354,351 | $319,679 | $356,746 |