Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,356 | 69,159 | 53,916 | 48,906 | 57,553 |
| Receivables | 66,057 | 44,798 | 79,663 | 110,817 | 57,254 |
| Inventories | 93,898 | 79,919 | 78,318 | 79,752 | 82,429 |
| Other current assets | 5,324 | 4,845 | 3,967 | 5,764 | 10,692 |
| TOTAL | $214,635 | $198,721 | $215,864 | $245,239 | $207,928 |
| Non-Current Assets | |||||
| PPE Net | 45,296 | 45,287 | 44,430 | 44,741 | 45,130 |
| Intangibles | 31,094 | 25,980 | 26,238 | 26,397 | 26,592 |
| Other Non-Current Assets | 30,449 | 29,216 | 31,314 | 26,474 | 26,271 |
| TOTAL | $106,839 | $100,483 | $101,982 | $97,612 | $97,993 |
| Total Assets | $321,474 | $299,204 | $317,846 | $342,851 | $305,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | 368 | 364 | 359 | 354 |
| Accounts payable and accrued liabilities | 35,055 | 28,455 | 38,844 | 40,923 | 33,239 |
| Accrued Expenses | 20,513 | 25,107 | 38,332 | 16,091 | 14,426 |
| Other current liabilities | 11,181 | 11,787 | N/A | 17,764 | 12,862 |
| TOTAL | $70,068 | $69,554 | $84,626 | $76,340 | $61,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,230 | 7,062 | 7,156 | 55,333 | 32,082 |
| Other Non-Current Liabilities | 23,933 | 23,438 | 21,864 | 21,914 | 21,790 |
| TOTAL | $56,324 | $31,682 | $34,497 | $78,468 | $55,199 |
| Total Liabilities | $126,392 | $101,236 | $119,123 | $154,808 | $116,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,018 | 9,983 | 10,007 | 10,005 | 10,003 |
| Common Shares | 502 | 502 | 502 | 502 | 500 |
| Retained earnings | 123,846 | 125,173 | 124,795 | 115,541 | 112,637 |
| Other shareholders' equity | 1,983 | 3,748 | 5,232 | 4,328 | 9,533 |
| TOTAL | $195,082 | $197,968 | $198,723 | $188,043 | $189,498 |
| Total Liabilities And Equity | $321,474 | $299,204 | $317,846 | $342,851 | $305,921 |