Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Johnson Outdoors Inc. (JOUT)

-NMS
23.24 Down 0.02(0.09%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents55,694  58,904  44,514  
Short Term Investments -   -   -  
Net Receivables51,973  49,318  56,941  
Inventory76,363  67,058  68,462  
Other Current Assets4,542  7,672  6,528  
Total Current Assets 188,572   182,952   176,445  
Long Term Investments -   -   -  
Property Plant and Equipment43,394  36,667  35,158  
Goodwill21,053  14,466  14,651  
Intangible Assets15,068  4,309  5,403  
Accumulated Amortization -   -   -  
Other Assets12,224  10,430  8,168  
Deferred Long Term Asset Charges8,039  14,808  19,531  
Total Assets 288,350   263,632   259,356  
Liabilities
Current Liabilities
Accounts Payable50,682  45,257  49,415  
Short/Current Long Term Debt539  526  3,494  
Other Current Liabilities12,151  13,184  12,091  
Total Current Liabilities 63,372   58,967   65,000  
Long Term Debt7,794  8,334  11,478  
Other Liabilities18,402  22,033  19,005  
Deferred Long Term Liability Charges1,114  694  348  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 90,682   90,028   95,831  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock499  495  489  
Retained Earnings112,144  92,817  82,683  
Treasury Stock(715)(9) -  
Capital Surplus66,374  64,184  61,521  
Other Stockholder Equity19,366  16,117  18,832  
Total Stockholder Equity 197,668   173,604   163,525  
Net Tangible Assets 161,547   154,829   143,471  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.