Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,794 | 9,719 | 16,069 | 16,927 | 6,699 |
| Receivables | 76,944 | 48,165 | 45,585 | 74,178 | 80,743 |
| Inventories | 68,378 | 68,327 | 61,700 | 67,183 | 81,525 |
| Income taxes - deferred | 5,014 | 5,262 | 5,269 | 3,849 | 3,827 |
| Other current assets | 5,726 | 7,779 | 4,557 | 4,476 | 5,767 |
| TOTAL | $169,856 | $139,252 | $133,180 | $166,613 | $178,561 |
| Non-Current Assets | |||||
| PPE Net | 30,358 | 29,606 | 35,879 | 36,855 | 37,167 |
| Intangibles | 29,434 | 29,660 | 55,288 | 52,809 | 54,026 |
| Other Non-Current Assets | 22,847 | 22,729 | 20,566 | 18,611 | 18,404 |
| TOTAL | $82,639 | $81,995 | $111,733 | $108,275 | $109,597 |
| Total Assets | $252,495 | $221,247 | $244,913 | $274,888 | $288,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 94,911 | 109,213 |
| Accounts payable and accrued liabilities | 19,210 | 13,685 | 12,157 | 12,989 | 17,119 |
| Accrued Expenses | 19,328 | 19,858 | 5,968 | 5,803 | 5,684 |
| Other current liabilities | N/A | N/A | 17,237 | 15,428 | 14,447 |
| TOTAL | $84,826 | $59,413 | $49,553 | $129,131 | $146,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,256 | 78,272 | 84,550 | 39,225 | 40,372 |
| Other Non-Current Liabilities | 4,558 | 4,442 | 5,031 | 4,754 | 4,619 |
| TOTAL | $82,814 | $82,714 | $89,581 | $43,979 | $44,991 |
| Total Liabilities | $167,640 | $142,127 | $139,134 | $173,110 | $191,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,186 | 8,170 | N/A | N/A | N/A |
| Common Shares | 408 | 408 | 408 | 408 | 408 |
| Retained earnings | 61,274 | 56,890 | 80,162 | 81,809 | 75,526 |
| Other shareholders' equity | -23,015 | -22,589 | -19,202 | -24,849 | -23,640 |
| TOTAL | $84,855 | $79,120 | $105,779 | $101,778 | $96,704 |
| Total Liabilities And Equity | $252,495 | $221,247 | $244,913 | $274,888 | $288,158 |