Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,277 | 51,066 | 73,006 | 63,810 | 53,741 |
| Marketable Securities | 25,000 | N/A | 5,313 | 46,607 | 40,000 |
| Receivables | 80,877 | 124,237 | 71,895 | 46,814 | 79,292 |
| Inventories | 77,299 | 94,607 | 90,861 | 79,148 | 68,239 |
| Other current assets | 1,012 | 2,363 | 3,483 | 4,470 | 2,495 |
| TOTAL | $288,465 | $272,273 | $244,558 | $240,849 | $243,767 |
| Non-Current Assets | |||||
| PPE Net | 54,152 | 53,603 | 52,113 | 48,938 | 48,239 |
| Intangibles | 23,900 | 24,238 | 24,463 | 24,714 | 24,928 |
| Other Non-Current Assets | 31,034 | 33,812 | 33,999 | 39,158 | 38,023 |
| TOTAL | $109,086 | $111,653 | $110,575 | $112,810 | $111,190 |
| Total Assets | $397,551 | $383,926 | $355,133 | $353,659 | $354,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,978 | 43,724 | 37,893 | 31,686 | 33,889 |
| Accrued Expenses | 32,937 | 45,577 | 27,766 | 33,355 | 44,353 |
| Other current liabilities | 14,780 | N/A | 13,379 | 13,602 | N/A |
| TOTAL | $92,246 | $99,902 | $85,589 | $84,077 | $86,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,470 | 20,927 | 25,763 | 24,733 | 26,912 |
| TOTAL | $23,245 | $22,779 | $27,598 | $26,578 | $28,144 |
| Total Liabilities | $115,491 | $122,681 | $113,187 | $110,655 | $115,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,067 | 9,997 | 9,995 | 9,999 | 9,996 |
| Common Shares | 503 | 503 | 503 | 503 | 503 |
| Retained earnings | 209,169 | 186,584 | 166,151 | 166,905 | 167,304 |
| Other shareholders' equity | 1,159 | 3,502 | 5,147 | 4,795 | 1,974 |
| TOTAL | $282,060 | $261,245 | $241,946 | $243,004 | $239,924 |
| Total Liabilities And Equity | $397,551 | $383,926 | $355,133 | $353,659 | $354,957 |