Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,696 | 44,821 | 66,089 | 100,830 | 27,297 |
| Receivables | 75,888 | 71,520 | 46,260 | 39,972 | 74,678 |
| Inventories | 51,606 | 62,655 | 49,814 | 42,231 | 60,718 |
| Income taxes - deferred | 5,209 | 4,985 | 4,979 | 5,083 | 4,972 |
| Other current assets | 5,190 | 6,245 | 5,328 | 4,021 | 4,588 |
| TOTAL | $200,589 | $190,226 | $172,470 | $192,137 | $172,253 |
| Non-Current Assets | |||||
| PPE Net | 30,520 | 29,795 | 29,837 | 29,611 | 29,345 |
| Intangibles | 29,459 | 28,930 | 28,543 | 27,139 | 33,698 |
| Other Non-Current Assets | 22,438 | 22,342 | 22,284 | 22,398 | 22,801 |
| TOTAL | $82,417 | $81,067 | $80,664 | $79,148 | $85,844 |
| Total Assets | $283,006 | $271,293 | $253,134 | $271,285 | $258,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,591 | N/A | 9,568 | N/A | 23,233 |
| Accounts payable and accrued liabilities | 16,619 | 20,715 | 13,681 | 13,589 | 17,350 |
| Accrued Expenses | 32,888 | 25,748 | 22,861 | 9,428 | 28,083 |
| Other current liabilities | N/A | N/A | N/A | 24,005 | N/A |
| TOTAL | $64,290 | $61,010 | $48,949 | $61,647 | $73,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,444 | 68,488 | 68,680 | 80,195 | 78,496 |
| Other Non-Current Liabilities | 5,651 | 5,599 | 5,137 | 5,298 | 4,851 |
| TOTAL | $74,095 | $74,087 | $73,817 | $85,493 | $83,347 |
| Total Liabilities | $138,385 | $135,097 | $122,766 | $147,140 | $156,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,462 | 8,417 | 8,396 | 8,335 | 8,330 |
| Common Shares | 422 | 421 | 419 | 416 | 416 |
| Retained earnings | 97,165 | 92,105 | 87,808 | 88,089 | 67,706 |
| Other shareholders' equity | -1,442 | -4,607 | -5,939 | -11,943 | -13,099 |
| TOTAL | $144,621 | $136,196 | $130,368 | $124,145 | $101,309 |
| Total Liabilities And Equity | $283,006 | $271,293 | $253,134 | $271,285 | $258,097 |