Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,738 | 48,548 | 51,689 | 43,629 | 31,710 |
| Receivables | 111,533 | 57,259 | 52,844 | 94,770 | 99,367 |
| Inventories | 92,568 | 82,078 | 63,828 | 65,388 | 73,664 |
| Income taxes - deferred | 9,828 | 9,421 | 9,462 | 8,315 | 8,333 |
| Other current assets | 12,154 | 12,801 | 7,074 | 8,337 | 6,784 |
| TOTAL | $262,821 | $210,107 | $184,897 | $220,439 | $219,858 |
| Non-Current Assets | |||||
| PPE Net | 32,912 | 32,068 | 31,600 | 31,344 | 30,773 |
| Intangibles | 49,184 | 49,007 | 47,537 | 48,658 | 46,129 |
| Other Non-Current Assets | 20,643 | 20,886 | 20,192 | 24,949 | 24,627 |
| TOTAL | $102,739 | $101,961 | $99,329 | $104,951 | $101,529 |
| Total Assets | $365,560 | $312,068 | $284,226 | $325,390 | $321,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,801 | 10,801 | 17,000 | 17,001 | 17,000 |
| Accounts payable and accrued liabilities | 38,550 | 22,030 | 17,506 | 21,501 | 27,525 |
| Accrued Expenses | 40,107 | 30,802 | 22,742 | 43,619 | 37,821 |
| Other current liabilities | 118 | 139 | 16,144 | N/A | N/A |
| TOTAL | $161,736 | $111,772 | $74,650 | $115,036 | $123,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,005 | 10,005 | 20,807 | 20,806 | 20,800 |
| Other Non-Current Liabilities | 8,789 | 8,296 | 7,888 | 8,023 | 7,897 |
| TOTAL | $18,794 | $18,301 | $28,695 | $28,829 | $28,697 |
| Total Liabilities | $180,530 | $130,073 | $103,345 | $143,865 | $152,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,157 | 9,122 | 9,076 | 9,077 | 9,087 |
| Common Shares | 458 | 456 | 454 | 454 | 454 |
| Retained earnings | 118,039 | 116,446 | 118,015 | 118,942 | 112,379 |
| Other shareholders' equity | 10,297 | 9,346 | 6,953 | 6,804 | 1,394 |
| TOTAL | $185,030 | $181,995 | $180,881 | $181,525 | $169,340 |
| Total Liabilities And Equity | $365,560 | $312,068 | $284,226 | $325,390 | $321,387 |