Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,572 | 40,258 | 36,241 | 60,558 | 88,910 |
| Receivables | 49,727 | 82,630 | 80,646 | 52,214 | 43,104 |
| Inventories | 60,426 | 62,373 | 67,746 | 61,835 | 50,594 |
| Income taxes - deferred | 8,737 | 7,027 | 6,900 | 5,838 | 6,392 |
| Other current assets | 6,179 | 4,985 | 7,075 | 9,973 | 6,135 |
| TOTAL | $194,641 | $197,273 | $198,608 | $190,418 | $195,135 |
| Non-Current Assets | |||||
| PPE Net | 34,355 | 38,007 | 30,806 | 31,187 | 31,023 |
| Intangibles | 43,851 | 40,667 | 30,241 | 31,212 | 29,573 |
| Other Non-Current Assets | 20,867 | 21,713 | 21,755 | 20,719 | 21,926 |
| TOTAL | $99,073 | $100,387 | $82,802 | $83,118 | $82,522 |
| Total Assets | $293,714 | $297,660 | $281,410 | $273,536 | $277,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,222 | N/A | N/A | 15,769 | N/A |
| Accounts payable and accrued liabilities | 16,634 | 18,574 | 18,348 | 21,453 | 15,627 |
| Accrued Expenses | 23,148 | 38,550 | 33,735 | 27,796 | 18,451 |
| Other current liabilities | 19,042 | N/A | N/A | N/A | 15,454 |
| TOTAL | $75,332 | $76,047 | $69,329 | $65,018 | $59,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,797 | 51,318 | 51,365 | 51,322 | 67,886 |
| Other Non-Current Liabilities | 6,941 | 6,608 | 6,629 | 6,284 | 5,959 |
| TOTAL | $57,738 | $57,926 | $57,994 | $57,606 | $73,845 |
| Total Liabilities | $133,070 | $133,973 | $127,323 | $122,624 | $133,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,822 | 8,804 | 8,775 | 8,669 | 8,608 |
| Common Shares | 441 | 440 | 439 | 433 | 430 |
| Retained earnings | 102,199 | 105,956 | 98,465 | 93,670 | 93,510 |
| Other shareholders' equity | 5,364 | 5,013 | 3,157 | 6,212 | 161 |
| TOTAL | $160,644 | $163,687 | $154,087 | $150,912 | $144,194 |
| Total Liabilities And Equity | $293,714 | $297,660 | $281,410 | $273,536 | $277,657 |