Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,206 | 72,111 | 39,625 | 11,338 | 34,980 |
| Receivables | 63,974 | 49,020 | 83,765 | 89,141 | 60,058 |
| Inventories | 62,704 | 51,885 | 55,127 | 69,411 | 65,523 |
| Income taxes - deferred | 8,140 | 8,118 | 8,732 | 8,787 | 8,780 |
| Other current assets | 7,451 | 4,901 | 6,492 | 8,856 | 7,754 |
| TOTAL | $187,475 | $186,035 | $193,741 | $187,533 | $177,095 |
| Non-Current Assets | |||||
| PPE Net | 30,627 | 31,393 | 32,016 | 33,043 | 33,980 |
| Intangibles | 46,176 | 41,267 | 42,916 | 44,631 | 45,944 |
| Other Non-Current Assets | 24,554 | 24,623 | 21,072 | 21,031 | 21,098 |
| TOTAL | $101,357 | $97,283 | $96,004 | $98,705 | $101,022 |
| Total Assets | $288,832 | $283,318 | $289,745 | $286,238 | $278,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 13,000 | 13,001 | 13,000 | 13,001 |
| Accounts payable and accrued liabilities | 19,110 | 17,872 | 20,895 | 22,984 | 18,649 |
| Accrued Expenses | 30,189 | 23,469 | 36,674 | 35,582 | 28,835 |
| Other current liabilities | N/A | 14,855 | N/A | N/A | N/A |
| TOTAL | $94,299 | $69,196 | $74,897 | $72,600 | $64,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,800 | 37,800 | 37,800 | 37,800 | 37,800 |
| Other Non-Current Liabilities | 9,815 | 9,888 | 7,327 | 7,391 | 7,550 |
| TOTAL | $30,615 | $47,688 | $45,127 | $45,191 | $45,350 |
| Total Liabilities | $124,914 | $116,884 | $120,024 | $117,791 | $109,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,079 | 9,017 | 8,958 | 8,861 | 8,840 |
| Common Shares | 454 | 451 | 448 | 443 | 442 |
| Retained earnings | 108,206 | 109,300 | 112,697 | 105,903 | 101,166 |
| Other shareholders' equity | 467 | 1,404 | 1,822 | 9,013 | 13,801 |
| TOTAL | $163,918 | $166,434 | $169,721 | $168,447 | $168,259 |
| Total Liabilities And Equity | $288,832 | $283,318 | $289,745 | $286,238 | $278,117 |