Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,896 | 17,360 | 6,800 | 3,180 | 8,930 |
| Receivables | 55,829 | 54,820 | 78,140 | 78,910 | 48,930 |
| Inventories | 80,106 | 62,700 | 71,530 | 76,160 | 72,600 |
| Income taxes - deferred | 3,822 | 4,613 | N/A | N/A | N/A |
| Other current assets | 5,198 | 4,697 | 12,110 | 25,820 | 52,030 |
| TOTAL | $159,851 | $144,190 | $168,580 | $184,070 | $182,490 |
| Non-Current Assets | |||||
| PPE Net | 37,569 | 37,369 | N/A | N/A | N/A |
| Intangibles | 56,895 | 57,866 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,726 | -18,835 | 77,320 | 77,490 | 78,910 |
| TOTAL | $113,190 | $76,400 | $77,320 | $77,490 | $78,910 |
| Total Assets | $273,041 | $257,970 | $283,840 | $292,750 | $297,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,068 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,933 | 12,920 | 18,280 | 22,480 | 18,440 |
| Accrued Expenses | 5,926 | 33,870 | 30,230 | 24,910 | 23,180 |
| Other current liabilities | 14,088 | 0 | 0 | 0 | 0 |
| TOTAL | $127,741 | $106,400 | $124,900 | $146,410 | $129,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,829 | 45,850 | 48,010 | 47,820 | 64,570 |
| Other Non-Current Liabilities | 5,038 | 4,870 | 4,870 | 4,760 | 4,790 |
| TOTAL | $45,867 | $50,720 | $52,880 | $52,580 | $69,360 |
| Total Liabilities | $173,608 | $157,130 | $177,780 | $199,000 | $199,210 |
| Shareholders' Equity | |||||
| Common Shares | 407 | 400 | 400 | 400 | 400 |
| Retained earnings | 73,323 | 74,790 | 75,240 | 69,280 | 66,740 |
| Other shareholders' equity | -18,588 | -18,650 | -13,880 | -14,220 | -12,910 |
| TOTAL | $99,433 | $100,830 | $106,050 | $99,750 | $98,430 |
| Total Liabilities And Equity | $273,041 | $257,960 | $283,830 | $298,750 | $297,640 |