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    Johnson Outdoors Inc. (JOUT)

    -NasdaqGS
    21.43 0.00(0.00%) Feb 8, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 2, 2015Oct 3, 2014Sep 27, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents69,159  70,793  55,694  
    Short Term Investments -   -   -  
    Net Receivables55,447  52,812  51,973  
    Inventory79,919  66,341  76,363  
    Other Current Assets4,845  7,604  4,542  
    Total Current Assets 209,370   197,550   188,572  
    Long Term Investments -   -   -  
    Property Plant and Equipment45,287  46,100  43,394  
    Goodwill14,292  14,416  21,053  
    Intangible Assets11,688  12,518  15,068  
    Accumulated Amortization -   -   -  
    Other Assets13,349  12,689  12,224  
    Deferred Long Term Asset Charges5,218  5,353  8,039  
    Total Assets 299,204   288,626   288,350  
    Liabilities
    Current Liabilities
    Accounts Payable69,186  59,872  62,833  
    Short/Current Long Term Debt368  360  539  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 69,554   60,232   63,372  
    Long Term Debt7,062  7,431  7,794  
    Other Liabilities23,438  21,372  18,402  
    Deferred Long Term Liability Charges1,182  1,133  1,114  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 101,236   90,168   90,682  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock502  500  499  
    Retained Earnings125,173  117,573  112,144  
    Treasury Stock(889)(275)(715)
    Capital Surplus69,545  67,882  66,374  
    Other Stockholder Equity3,637  12,778  19,366  
    Total Stockholder Equity 197,968   198,458   197,668  
    Net Tangible Assets 171,988   171,524   161,547  

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    Currency in USD.