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Johnson Outdoors (JOUT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 10,582 9,567 7,669 3,545 14,233
Receivables 80,376 92,461 61,257 41,584 85,792
Inventories 76,049 83,488 81,964 70,023 82,331
Other current assets 15,616 19,318 17,227 55,799 14,030
TOTAL $182,623 $204,834 $168,117 $170,951 $196,386
Non-Current Assets
Other Non-Current Assets 64,539 66,068 67,049 68,053 61,514
TOTAL $64,539 $66,068 $67,049 $68,053 $61,514
Total Assets $275,264 $299,208 $263,175 $236,281 $285,662
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,454 23,505 16,213 13,672 17,787
Accrued Expenses 26,047 25,802 22,251 31,963 27,684
TOTAL $91,597 $117,688 $91,107 $67,795 $96,268
Non-Current Liabilities
Long Term Debt 49,019 52,290 49,393 43,327 51,385
Other Non-Current Liabilities 11,876 11,936 12,395 6,750 13,220
TOTAL $60,895 $64,226 $61,788 $51,843 $65,546
Total Liabilities $147,723 $177,131 $152,895 $117,612 $154,864
Shareholders' Equity
Common Shares 398 396 396 396 395
Retained earnings 81,526 74,508 67,549 68,531 74,186
Other shareholders' equity -388 1,370 1,344 8,758 8,681
TOTAL $122,772 $117,294 $110,280 $118,669 $123,848
Total Liabilities And Equity $270,495 $294,425 $263,175 $236,281 $278,712
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