Johnson Outdoors Inc. Cl A | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,694.00
70,793.00
69,159.00
87,294.00
110,417.00
150,591
Total Accounts Receivable
44,104.00
44,452.00
44,798.00
41,522.00
46,814.00
40,866
Inventories
76,363.00
66,341.00
79,919.00
68,397.00
79,148.00
88,864
Other Current Assets
12,411.00
15,964.00
15,494.00
4,755.00
4,470.00
5,373
Total Current Assets
188,572.00
197,550.00
209,370.00
201,968.00
240,849.00
285,694
Net Property, Plant & Equipment
43,394.00
46,100.00
45,287.00
48,998.00
48,938.00
55,934
Intangible Assets
36,121.00
26,934.00
25,980.00
25,658.00
24,714.00
23,540
Other Assets
12,224.00
12,689.00
13,349.00
14,592.00
16,526.00
19,020
Total Assets
288,350.00
288,626.00
299,204.00
310,279.00
353,659.00
395,936
ST Debt & Current Portion LT Debt
539.00
360.00
368.00
381.00
-
Accounts Payable
26,466.00
27,896.00
28,455.00
24,521.00
31,686.00
Income Tax Payable
1,300.00
833.00
3,837.00
1,691.00
5,434.00
Other Current Liabilities
35,067.00
31,143.00
36,894.00
41,061.00
46,957.00
Total Current Liabilities
63,372.00
60,232.00
69,554.00
67,654.00
84,077.00
Long-Term Debt
7,794.00
7,431.00
7,062.00
7,008.00
-
Provision for Risks & Charges
15,292.00
18,742.00
10,118.00
12,699.00
8,844.00
Deferred Taxes
6,925.00
4,220.00
4,036.00
17,847.00
20,787.00
Other Liabilities
3,110.00
2,630.00
13,320.00
14,206.00
15,889.00
Total Liabilities
90,682.00
90,168.00
101,236.00
102,783.00
110,655.00
Common Equity (Total)
197,668.00
198,458.00
197,968.00
207,496.00
243,004.00
Total Shareholders' Equity
197,668.00
198,458.00
197,968.00
207,496.00
243,004.00
Total Equity
197,668.00
198,458.00
197,968.00
207,496.00
243,004.00
Liabilities & Shareholders' Equity
288,350.00
288,626.00
299,204.00
310,279.00
353,659.00
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