Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,362 | 9,278 | 12,697 | 11,303 | 3,629 |
| Receivables | 83,254 | 58,057 | 55,847 | 97,002 | 112,653 |
| Inventories | 92,606 | 110,350 | 101,903 | 119,016 | 126,623 |
| Other current assets | 21,831 | 22,547 | 23,897 | 13,707 | 16,896 |
| TOTAL | $203,053 | $200,232 | $194,344 | $241,028 | $259,801 |
| Non-Current Assets | |||||
| PPE Net | 72,194 | 79,546 | 77,681 | 80,035 | 79,561 |
| Other Non-Current Assets | 0 | 55,066 | 56,270 | 55,999 | 57,091 |
| TOTAL | $72,194 | $134,612 | $133,951 | $136,034 | $136,652 |
| Total Assets | $282,395 | $285,654 | $280,768 | $328,983 | $350,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 10,945 | 11,086 | 15,205 | 19,360 |
| Accrued Expenses | N/A | 24,450 | 34,202 | 27,098 | 27,816 |
| TOTAL | $99,799 | $99,070 | $88,406 | $112,848 | $136,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,323 | 61,472 | 61,501 | 68,866 | 68,936 |
| Other Non-Current Liabilities | 0 | 4,414 | 4,437 | 4,296 | 4,232 |
| TOTAL | $61,323 | $65,886 | $65,938 | $73,162 | $73,168 |
| Total Liabilities | $161,122 | $164,956 | $154,344 | $186,010 | $209,670 |
| Shareholders' Equity | |||||
| Common Shares | 407 | 406 | 406 | 406 | 406 |
| Retained earnings | N/A | 74,065 | 77,940 | 94,986 | 90,784 |
| Other shareholders' equity | 117,101 | 2,140 | 3,994 | 3,613 | 5,186 |
| TOTAL | $117,508 | $120,698 | $126,424 | $142,973 | $140,344 |
| Total Liabilities And Equity | $278,630 | $285,654 | $280,768 | $328,983 | $350,014 |