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    Johnson Outdoors Inc. (JOUT)

    -NasdaqGS
    21.10 Down 0.05(0.24%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Sep 27, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents70,793  55,694  58,904  
    Short Term Investments -   -   -  
    Net Receivables52,812  51,973  49,318  
    Inventory66,341  76,363  67,058  
    Other Current Assets7,604  4,542  7,672  
    Total Current Assets 197,550   188,572   182,952  
    Long Term Investments -   -   -  
    Property Plant and Equipment46,100  43,394  36,667  
    Goodwill14,416  21,053  14,466  
    Intangible Assets12,518  15,068  4,309  
    Accumulated Amortization -   -   -  
    Other Assets12,689  12,224  10,430  
    Deferred Long Term Asset Charges5,353  8,039  14,808  
    Total Assets 288,626   288,350   263,632  
    Liabilities
    Current Liabilities
    Accounts Payable59,872  62,833  45,257  
    Short/Current Long Term Debt360  539  526  
    Other Current Liabilities -   -  13,184  
    Total Current Liabilities 60,232   63,372   58,967  
    Long Term Debt7,431  7,794  8,334  
    Other Liabilities21,372  18,402  22,033  
    Deferred Long Term Liability Charges1,133  1,114  694  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 90,168   90,682   90,028  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock500  499  495  
    Retained Earnings117,573  112,144  92,817  
    Treasury Stock(275)(715)(9)
    Capital Surplus67,882  66,374  64,184  
    Other Stockholder Equity12,778  19,366  16,117  
    Total Stockholder Equity 198,458   197,668   173,604  
    Net Tangible Assets 171,524   161,547   154,829  

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    Currency in USD.