Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,578 | 8,944 | 6,241 | 2,280 | 5,665 |
| Receivables | 63,632 | 61,456 | 100,348 | 109,238 | 58,894 |
| Inventories | 123,507 | 98,238 | 94,275 | 96,275 | 81,012 |
| Other current assets | 18,901 | 16,742 | 13,551 | 13,892 | 17,044 |
| TOTAL | $212,618 | $185,380 | $214,415 | $221,685 | $162,615 |
| Non-Current Assets | |||||
| PPE Net | 78,844 | 75,886 | 74,358 | 71,779 | 67,591 |
| Other Non-Current Assets | 59,244 | 59,945 | 62,220 | 39,604 | 37,092 |
| TOTAL | $138,088 | $135,831 | $136,578 | $111,383 | $104,683 |
| Total Assets | $305,901 | $278,353 | $307,068 | $290,678 | $227,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,353 | 14,623 | 15,239 | 18,751 | 13,361 |
| Accrued Expenses | 19,002 | 5,792 | 27,796 | 22,170 | 19,540 |
| Other current liabilities | 0 | 20,866 | 0 | 0 | 0 |
| TOTAL | $93,754 | $63,855 | $101,060 | $111,994 | $65,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,994 | 68,948 | 56,384 | 36,407 | 31,168 |
| Other Non-Current Liabilities | 4,324 | 4,288 | 4,310 | 5,708 | 5,605 |
| TOTAL | $73,318 | $73,236 | $60,694 | $42,115 | $36,773 |
| Total Liabilities | $167,072 | $137,091 | $161,754 | $154,109 | $102,494 |
| Shareholders' Equity | |||||
| Common Shares | 406 | 406 | 405 | 405 | 405 |
| Retained earnings | 86,387 | 89,525 | 92,179 | 84,031 | 77,597 |
| Other shareholders' equity | 8,068 | 7,363 | 9,350 | 9,753 | 4,614 |
| TOTAL | $138,829 | $141,262 | $145,314 | $136,569 | $124,994 |
| Total Liabilities And Equity | $305,901 | $278,353 | $307,068 | $290,678 | $227,488 |