Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,923 | 212,437 | 181,445 | 131,256 | 138,257 |
| Receivables | 97,386 | 67,292 | 82,577 | 106,629 | 78,249 |
| Inventories | 114,849 | 97,437 | 94,218 | 107,680 | 103,885 |
| Other current assets | 9,098 | 11,372 | 7,641 | 7,777 | 9,735 |
| TOTAL | $417,256 | $388,538 | $365,881 | $353,342 | $330,126 |
| Non-Current Assets | |||||
| PPE Net | 63,657 | 63,037 | 61,373 | 60,866 | 59,629 |
| Intangibles | 20,130 | 20,236 | 20,359 | 21,995 | 22,321 |
| Other Non-Current Assets | 76,138 | 74,215 | 69,996 | 68,101 | 74,047 |
| TOTAL | $159,925 | $157,488 | $151,728 | $150,962 | $155,997 |
| Total Assets | $577,181 | $546,026 | $517,609 | $504,304 | $486,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,908 | 37,327 | 31,026 | 36,349 | 35,384 |
| Accrued Expenses | 42,216 | 43,663 | 37,468 | 39,336 | 36,175 |
| Other current liabilities | 9,029 | 11,349 | 8,373 | 7,737 | 8,269 |
| TOTAL | $113,288 | $105,607 | $98,799 | $102,623 | $95,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,804 | 60,901 | 55,634 | 52,981 | 58,966 |
| TOTAL | $65,281 | $62,319 | $57,276 | $54,579 | $60,623 |
| Total Liabilities | $178,569 | $167,926 | $156,075 | $157,202 | $155,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,112 | 10,085 | 10,085 | 10,083 | 10,070 |
| Common Shares | 504 | 504 | 504 | 504 | 504 |
| Retained earnings | 314,184 | 296,431 | 282,980 | 271,808 | 253,114 |
| Other shareholders' equity | 7,545 | 4,497 | 2,270 | 553 | 2,098 |
| TOTAL | $398,612 | $378,100 | $361,534 | $347,102 | $330,239 |
| Total Liabilities And Equity | $577,181 | $546,026 | $517,609 | $504,304 | $486,123 |