Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,590 | 9,950 | 3,460 | 10,980 | 11,490 |
| Receivables | 59,780 | 84,610 | 94,760 | 62,090 | 53,420 |
| Inventories | 70,770 | 71,820 | 81,720 | 80,780 | 76,600 |
| Other current assets | 11,720 | 12,330 | 13,160 | 15,680 | 13,010 |
| TOTAL | $152,860 | $178,710 | $193,100 | $169,530 | $154,520 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 110,870 | 104,880 | 104,910 | 107,370 | 106,020 |
| TOTAL | $110,870 | $104,880 | $104,910 | $107,370 | $106,020 |
| Total Assets | $302,560 | $319,250 | $333,180 | $312,690 | $296,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,580 | 15,010 | 17,140 | 13,580 | 11,680 |
| Accrued Expenses | 31,080 | 30,280 | 24,100 | 21,280 | 27,700 |
| TOTAL | $97,530 | $118,410 | $134,130 | $111,320 | $85,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,140 | 72,040 | 74,010 | 75,370 | 82,060 |
| Other Non-Current Liabilities | 4,700 | 4,650 | 4,320 | 4,570 | 4,540 |
| TOTAL | $77,840 | $76,690 | $78,330 | $79,940 | $86,600 |
| Total Liabilities | $175,380 | $195,110 | $212,470 | $191,280 | $171,630 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 91,830 | 93,380 | 86,300 | 82,040 | 85,060 |
| Other shareholders' equity | -9,260 | -13,700 | -10,150 | -4,230 | -4,280 |
| TOTAL | $127,170 | $124,140 | $120,700 | $121,410 | $124,380 |
| Total Liabilities And Equity | $302,550 | $319,250 | $333,170 | $312,690 | $296,010 |