Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,382 | 148,968 | 68,205 | 72,076 | 121,877 |
| Marketable Securities | N/A | N/A | N/A | 32,138 | 28,714 |
| Receivables | 44,508 | 82,860 | 124,750 | 55,558 | 40,866 |
| Inventories | 94,298 | 95,833 | 116,231 | 116,278 | 88,864 |
| Other current assets | 11,340 | 5,519 | 7,087 | 6,008 | 5,373 |
| TOTAL | $322,528 | $333,180 | $316,273 | $282,058 | $285,694 |
| Non-Current Assets | |||||
| PPE Net | 59,499 | 58,143 | 57,503 | 56,650 | 55,934 |
| Intangibles | 22,560 | 22,733 | 22,957 | 23,211 | 23,540 |
| Other Non-Current Assets | 31,857 | 31,502 | 31,260 | 29,195 | 30,768 |
| TOTAL | $113,916 | $112,378 | $111,720 | $109,056 | $110,242 |
| Total Assets | $436,444 | $445,558 | $427,993 | $391,114 | $395,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,392 | 37,190 | 42,391 | 41,820 | 34,160 |
| Accrued Expenses | 41,687 | 40,519 | 47,178 | 33,416 | 42,669 |
| Other current liabilities | 8,275 | 7,977 | N/A | 7,559 | 8,216 |
| TOTAL | $87,866 | $97,004 | $102,585 | $89,094 | $92,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,406 | 23,882 | 23,038 | 20,781 | 22,240 |
| TOTAL | $24,044 | $25,582 | $24,707 | $22,453 | $23,955 |
| Total Liabilities | $111,910 | $122,586 | $127,292 | $111,547 | $116,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,075 | 10,050 | 10,050 | 10,039 | 9,999 |
| Common Shares | 504 | 504 | 503 | 503 | 503 |
| Retained earnings | 248,377 | 246,164 | 225,491 | 204,965 | 202,828 |
| Other shareholders' equity | 1,797 | 3,112 | 2,088 | 2,131 | 3,841 |
| TOTAL | $324,534 | $322,972 | $300,701 | $279,567 | $279,197 |
| Total Liabilities And Equity | $436,444 | $445,558 | $427,993 | $391,114 | $395,936 |