Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,360 | 51,860 | 87,294 | 75,602 | 50,938 |
| Receivables | 122,386 | 72,349 | 41,522 | 70,658 | 102,786 |
| Inventories | 74,858 | 76,037 | 68,397 | 71,127 | 89,769 |
| Other current assets | 4,007 | 4,819 | 4,755 | 3,683 | 4,573 |
| TOTAL | $230,611 | $205,065 | $201,968 | $221,070 | $248,066 |
| Non-Current Assets | |||||
| PPE Net | 48,130 | 48,544 | 48,998 | 48,981 | 45,862 |
| Intangibles | 25,132 | 25,230 | 25,658 | 25,728 | 31,107 |
| Other Non-Current Assets | 38,429 | 37,628 | 33,655 | 30,382 | 29,754 |
| TOTAL | $111,691 | $111,402 | $108,311 | $105,091 | $106,723 |
| Total Assets | $342,302 | $316,467 | $310,279 | $326,161 | $354,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 381 | 378 | 373 |
| Accounts payable and accrued liabilities | 39,069 | 32,033 | 24,521 | 33,715 | 40,966 |
| Accrued Expenses | 42,754 | 23,068 | 28,796 | 40,017 | 23,324 |
| Other current liabilities | N/A | 12,159 | 12,265 | N/A | 13,847 |
| TOTAL | $86,775 | $68,315 | $67,654 | $81,167 | $86,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 13,001 | 7,008 | 7,069 | 37,172 |
| Other Non-Current Liabilities | 28,025 | 27,168 | 26,905 | 23,338 | 23,034 |
| TOTAL | $34,203 | $41,316 | $35,129 | $31,895 | $61,472 |
| Total Liabilities | $120,978 | $109,631 | $102,783 | $113,062 | $147,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,995 | 9,983 | 9,990 | 10,029 | 10,021 |
| Common Shares | 503 | 504 | 502 | 502 | 502 |
| Retained earnings | 151,641 | 138,571 | 135,405 | 138,421 | 132,374 |
| Other shareholders' equity | -541 | -1,793 | 2,462 | 4,426 | 5,229 |
| TOTAL | $221,324 | $206,836 | $207,496 | $213,099 | $207,189 |
| Total Liabilities And Equity | $342,302 | $316,467 | $310,279 | $326,161 | $354,789 |