Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,538 | 12,854 | 12,107 | 9,378 | 9,167 |
| Receivables | 93,312 | 58,987 | 48,148 | 75,204 | 84,969 |
| Inventories | 85,565 | 85,238 | 69,844 | 70,433 | 80,022 |
| Other current assets | 16,258 | 16,625 | 15,749 | 14,299 | 13,573 |
| TOTAL | $205,673 | $173,704 | $145,848 | $169,314 | $187,731 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 60,364 | 63,825 | 62,023 | 62,310 | 60,033 |
| TOTAL | $60,364 | $63,825 | $62,023 | $62,310 | $60,033 |
| Total Assets | $292,523 | $263,493 | $233,061 | $256,141 | $272,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,128 | 17,905 | 14,815 | 19,822 | 22,771 |
| Accrued Expenses | 25,134 | 17,626 | 19,490 | 28,483 | 24,730 |
| TOTAL | $112,156 | $90,471 | $71,956 | $92,183 | $112,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,866 | 50,295 | 41,170 | 46,749 | 46,112 |
| Other Non-Current Liabilities | 13,024 | 12,196 | 12,304 | 12,426 | 12,027 |
| TOTAL | $66,967 | $63,574 | $55,210 | $60,216 | $60,018 |
| Total Liabilities | $172,091 | $146,798 | $120,321 | $145,811 | $166,181 |
| Shareholders' Equity | |||||
| Common Shares | 395 | 395 | 394 | 394 | 394 |
| Retained earnings | 67,814 | 59,976 | 60,861 | 61,977 | 55,651 |
| Other shareholders' equity | 4,619 | 8,505 | 4,111 | 928 | 3,749 |
| TOTAL | $113,400 | $109,448 | $105,895 | $103,742 | $100,096 |
| Total Liabilities And Equity | $285,491 | $256,246 | $226,216 | $249,553 | $266,277 |