Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,588 | 18,907 | 2,981 | 4,582 | 4,415 |
| Receivables | 54,942 | 77,764 | 81,634 | 48,223 | 44,803 |
| Inventories | 70,389 | 75,620 | 80,295 | 77,536 | 67,323 |
| Other current assets | 14,449 | 12,313 | 58,161 | 62,820 | 66,027 |
| TOTAL | $155,368 | $184,604 | $223,071 | $193,161 | $182,568 |
| Non-Current Assets | |||||
| PPE Net | 65,141 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 37,734 | 36,118 | 36,121 | 36,507 | 37,501 |
| TOTAL | $102,875 | $36,118 | $36,121 | $36,507 | $37,501 |
| Total Assets | $219,681 | $242,796 | $278,762 | $248,445 | $239,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,467 | 17,288 | 17,037 | 12,560 | 11,874 |
| Accrued Expenses | 19,325 | 0 | 21,352 | 21,570 | 25,230 |
| TOTAL | $54,034 | $69,169 | $111,739 | $92,308 | $78,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,190 | 37,389 | 47,225 | 44,013 | 44,543 |
| Other Non-Current Liabilities | 6,260 | 6,825 | 5,214 | 5,111 | 5,319 |
| TOTAL | $37,450 | $44,214 | $52,439 | $49,124 | $49,862 |
| Total Liabilities | $91,484 | $113,383 | $164,178 | $141,432 | $128,303 |
| Shareholders' Equity | |||||
| Common Shares | 405 | 402 | 400 | 400 | 399 |
| Retained earnings | 79,538 | 83,436 | 71,445 | 65,316 | 67,340 |
| Other shareholders' equity | 4,924 | 3,317 | 678 | -420 | 1,383 |
| TOTAL | $128,197 | $129,413 | $114,584 | $107,013 | $110,818 |
| Total Liabilities And Equity | $219,681 | $242,796 | $278,762 | $248,445 | $239,121 |