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 ]]
Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,448 | 249,016 | 186,921 | 195,923 | 212,437 |
| Receivables | 71,321 | 94,750 | 130,139 | 97,386 | 67,292 |
| Inventories | 166,615 | 130,742 | 124,538 | 114,849 | 97,437 |
| Other current assets | 12,880 | 12,056 | 9,171 | 9,098 | 11,372 |
| TOTAL | $491,264 | $486,564 | $450,769 | $417,256 | $388,538 |
| Non-Current Assets | |||||
| PPE Net | 71,510 | 68,296 | 65,749 | 63,657 | 63,037 |
| Intangibles | 19,854 | 19,941 | 19,984 | 20,130 | 20,236 |
| Other Non-Current Assets | 91,659 | 84,594 | 82,478 | 76,138 | 74,215 |
| TOTAL | $183,023 | $172,831 | $168,211 | $159,925 | $157,488 |
| Total Assets | $674,287 | $659,395 | $618,980 | $577,181 | $546,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,744 | 54,991 | 50,609 | 44,908 | 37,327 |
| Accrued Expenses | 54,400 | 50,410 | 46,159 | 42,216 | 43,663 |
| Other current liabilities | 11,052 | 9,392 | 9,743 | 9,029 | 11,349 |
| TOTAL | $137,570 | $132,715 | $123,503 | $113,288 | $105,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,613 | 72,945 | 70,357 | 63,804 | 60,901 |
| TOTAL | $78,212 | $74,356 | $71,741 | $65,281 | $62,319 |
| Total Liabilities | $215,782 | $207,071 | $195,244 | $178,569 | $167,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,127 | 10,127 | 10,118 | 10,112 | 10,085 |
| Common Shares | 509 | 509 | 508 | 504 | 504 |
| Retained earnings | 370,501 | 366,582 | 339,911 | 314,184 | 296,431 |
| Other shareholders' equity | 7,596 | 6,924 | 6,134 | 7,545 | 4,497 |
| TOTAL | $458,505 | $452,324 | $423,736 | $398,612 | $378,100 |
| Total Liabilities And Equity | $674,287 | $659,395 | $618,980 | $577,181 | $546,026 |