Johnson outdoors inc (JOUT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jul'16Jun'16Apr'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

131,256

138,257

172,382

148,968

68,205

72,076

121,877

104,277

51,066

73,006

63,810

53,741

29,360

51,860

87,294

75,602

75,602

50,938

49,356

69,159

53,916

48,906

57,553

70,793

52,139

48,653

45,944

55,694

41,678

40,392

48,084

58,904

38,745

29,649

29,096

44,514

30,325

28,580

33,041

33,316

25,480

Short term investments

-

0

-

0

-

32,138

28,714

25,000

0

5,313

46,607

40,000

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

106,629

78,249

44,508

82,860

124,750

55,558

40,866

80,877

124,237

71,895

46,814

79,292

122,386

72,349

41,522

70,658

70,658

102,786

66,057

44,798

79,663

110,817

57,254

44,452

80,036

98,484

62,982

44,104

75,894

109,176

62,811

40,673

77,012

111,357

65,561

47,209

80,921

112,902

60,792

46,928

76,280

Inventories

107,680

103,885

94,298

95,833

116,231

116,278

88,864

77,299

94,607

90,861

79,148

68,239

74,858

76,037

68,397

71,127

71,127

89,769

93,898

79,919

78,318

79,752

82,429

66,341

71,496

85,089

87,653

76,363

75,210

85,192

77,360

67,058

67,018

79,304

79,015

68,462

73,690

84,754

84,190

72,095

62,276

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,360

7,074

8,798

8,598

7,869

5,005

6,773

8,805

8,645

9,526

9,674

9,655

9,732

2,505

1,601

1,673

1,844

2,234

Other current assets

7,777

9,735

11,340

5,519

7,087

6,008

5,373

1,012

2,363

3,483

4,470

2,495

4,007

4,819

4,755

3,683

3,683

4,573

5,324

4,845

3,967

5,764

10,692

7,604

5,245

6,384

6,018

4,542

5,732

6,491

8,094

7,672

4,431

3,824

4,932

6,528

5,219

4,541

5,522

5,945

4,886

Total current assets

353,342

330,126

322,528

333,180

316,273

282,058

285,694

288,465

272,273

244,558

240,849

243,767

230,611

205,065

201,968

221,070

221,070

248,066

214,635

198,721

215,864

245,239

207,928

197,550

215,990

247,408

211,195

188,572

203,519

248,024

205,154

182,952

196,732

233,808

188,259

176,445

192,660

232,378

185,218

160,128

171,156

Property, plant and equipment, net of accumulated depreciation of $149,083, $143,028 and $136,834, respectively

60,866

59,629

59,499

58,143

57,503

56,650

55,934

54,152

53,603

52,113

48,938

48,239

48,130

48,544

48,998

48,981

48,981

45,862

45,296

45,287

44,430

44,741

45,130

46,100

45,838

45,198

44,443

43,394

41,021

38,480

37,847

36,667

36,049

34,982

34,789

35,158

33,007

33,029

33,157

33,767

31,627

Right of use assets

38,735

40,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

11,513

11,456

11,449

11,198

11,509

11,678

11,748

12,829

15,841

16,176

22,632

22,291

22,583

22,745

19,063

16,392

16,392

16,389

16,457

15,867

17,553

12,808

13,000

5,353

6,599

7,679

7,955

8,039

15,586

15,495

14,671

14,808

14,337

15,074

19,455

19,531

3,519

3,829

4,138

3,320

5,531

Goodwill

11,135

11,193

11,186

11,195

11,176

11,164

11,199

11,184

11,208

11,228

11,238

11,201

11,182

11,170

11,196

11,508

11,508

16,672

19,624

14,292

14,362

14,309

14,295

14,416

14,697

21,137

21,036

21,053

20,938

20,907

21,048

14,466

14,361

14,596

14,471

14,651

14,196

13,919

13,794

13,729

13,409

Other intangible assets, net

10,860

11,128

11,374

11,538

11,781

12,047

12,341

12,716

13,030

13,235

13,476

13,727

13,950

14,060

14,462

14,220

14,220

14,435

11,470

11,688

11,876

12,088

12,297

12,518

12,579

14,748

14,987

15,068

14,216

14,325

14,591

4,309

4,344

5,043

5,155

5,403

5,405

5,558

5,482

5,720

5,718

Other assets

17,853

22,289

20,408

20,304

19,751

17,517

19,020

18,205

17,971

17,823

16,526

15,732

15,846

14,883

14,592

13,990

13,990

13,365

13,992

13,349

13,761

13,666

13,271

12,689

13,028

12,359

13,270

12,224

11,409

11,274

10,918

10,430

9,085

9,377

8,596

8,168

9,210

10,699

10,290

10,092

9,447

Total assets

504,304

486,123

436,444

445,558

427,993

391,114

395,936

397,551

383,926

355,133

353,659

354,957

342,302

316,467

310,279

326,161

326,161

354,789

321,474

299,204

317,846

342,851

305,921

288,626

308,731

348,529

312,886

288,350

306,689

348,505

304,229

263,632

274,908

312,880

270,725

259,356

257,997

299,412

252,079

226,756

236,888

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

150

0

-

8,998

52,000

30,733

-

3,490

39,776

22,113

-

7,580

56,498

31,035

7,544

15,432

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

0

-

-

381

378

378

373

366

368

364

359

354

360

365

418

470

539

549

542

535

526

516

3,091

646

3,494

2,571

1,333

1,328

1,327

633

Accounts payable

36,349

35,384

30,392

37,190

42,391

41,820

34,160

32,978

43,724

37,893

31,686

33,889

39,069

32,033

24,521

33,715

33,715

40,966

35,055

28,455

38,844

40,923

33,239

27,896

34,561

40,689

30,163

26,466

28,831

41,857

32,129

24,559

30,269

39,467

29,745

28,339

28,824

32,473

30,036

24,103

24,168

Current lease liability

5,820

5,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities:
Salaries, wages and benefits

12,223

13,767

20,554

16,824

14,589

13,146

22,315

17,590

15,181

13,522

21,825

17,211

13,883

12,171

17,396

14,377

14,377

12,162

11,398

16,815

14,700

11,872

10,887

14,780

11,652

10,413

11,808

17,702

13,804

11,475

11,399

15,365

13,375

10,800

11,045

14,286

12,416

11,328

11,073

14,481

12,299

Accrued warranty

11,889

10,443

9,190

9,588

9,240

9,021

8,499

8,897

8,930

7,408

6,393

6,251

5,543

4,781

4,326

4,584

4,584

4,735

4,258

4,301

4,567

4,219

3,539

4,078

4,491

4,614

4,439

5,214

5,167

5,280

4,902

4,751

5,219

5,618

5,260

5,155

6,198

6,122

5,195

4,589

4,755

Income taxes payable

13,381

9,598

7,512

11,318

13,016

6,299

7,739

11,551

10,601

6,551

5,434

8,647

4,952

1,055

1,691

7,057

7,057

7,618

2,953

3,837

7,086

1,203

343

833

4,527

4,215

994

1,300

2,521

4,168

1,732

582

4,983

2,078

915

1,635

1,992

1,362

141

1,062

2,081

Accrued discounts and returns

9,271

8,146

7,503

7,864

9,432

7,508

7,505

6,450

6,658

6,836

5,137

5,751

8,445

6,116

7,074

6,175

6,175

6,427

4,857

3,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued customer programs

5,953

3,819

4,440

-

5,413

3,741

4,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

7,737

8,269

8,275

14,220

8,504

7,559

8,216

14,780

14,808

13,379

13,602

15,140

14,883

12,159

12,265

14,881

14,881

13,847

11,181

11,787

19,065

17,764

12,862

12,285

16,761

16,236

12,511

12,151

16,863

17,211

13,050

13,184

15,443

14,417

11,957

12,091

15,210

18,209

13,191

13,909

18,698

Total current liabilities

102,623

95,261

87,866

97,004

102,585

89,094

92,784

92,246

99,902

85,589

84,077

86,889

86,775

68,315

67,654

81,167

81,167

86,128

70,068

69,554

84,626

76,340

61,224

60,232

72,357

76,735

60,385

63,372

76,733

132,533

94,480

58,967

73,295

115,247

81,681

65,000

74,791

127,325

91,999

67,015

78,066

Non-current lease liability

33,609

35,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,598

1,657

1,638

1,700

1,669

1,672

1,715

1,775

1,852

1,835

1,845

1,232

1,178

1,147

1,216

1,488

1,488

1,266

1,161

1,182

5,477

1,221

1,327

1,133

1,192

1,125

1,112

1,114

4,891

4,831

4,951

694

191

245

218

348

694

719

678

601

1,911

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

-

0

5,000

13,001

7,008

7,069

7,069

37,172

31,230

7,062

7,156

55,333

32,082

7,431

7,551

49,627

37,960

7,794

7,917

8,057

8,196

8,334

8,470

8,604

11,257

11,478

12,520

14,609

14,818

14,939

15,785

Retirement benefits

1,021

1,001

942

1,964

1,947

1,913

1,945

3,788

3,591

8,602

8,844

11,355

12,409

12,527

12,699

9,744

9,744

9,901

9,979

10,118

8,252

8,388

8,626

7,804

5,601

6,110

6,245

6,346

11,339

11,785

11,667

11,827

9,269

9,880

9,924

10,074

7,835

7,987

8,362

8,522

8,355

Deferred compensation liability

16,550

21,009

19,092

-

18,224

16,015

17,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,801

1,823

2,372

21,918

2,867

2,853

2,818

17,682

17,336

17,161

15,889

15,557

15,616

14,641

14,206

13,594

13,594

13,133

13,954

13,320

13,612

13,526

13,164

13,568

14,258

13,558

13,161

12,056

11,165

10,934

10,519

10,206

10,014

10,476

9,345

8,931

9,979

9,770

9,710

9,310

8,509

Total liabilities

157,202

155,884

111,910

122,586

127,292

111,547

116,739

115,491

122,681

113,187

110,655

115,033

120,978

109,631

102,783

113,062

113,062

147,600

126,392

101,236

119,123

154,808

116,423

90,168

100,959

147,155

118,863

90,682

112,045

168,140

129,813

90,028

101,239

144,452

112,425

95,831

105,819

160,410

125,567

100,387

112,626

Shareholders’ equity:
Preferred stock: none issued

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

Common stock:
Capital in excess of par value

76,237

76,523

75,856

75,192

74,619

73,968

75,025

74,229

73,656

73,145

72,801

72,143

71,721

71,554

71,127

70,750

70,750

70,084

69,751

69,545

69,194

68,672

67,828

67,882

66,945

66,223

65,810

66,374

65,428

64,817

64,460

64,184

63,333

62,793

62,229

61,521

61,134

60,694

60,164

59,779

59,540

Retained earnings

271,808

253,114

248,377

246,164

225,491

204,965

202,828

209,169

186,584

166,151

166,905

167,304

151,641

138,571

135,405

138,421

138,421

132,374

123,846

125,173

124,795

115,541

112,637

117,573

119,099

115,141

108,476

112,144

115,655

102,001

93,064

92,817

96,017

87,022

79,739

82,683

65,406

57,288

48,802

50,039

55,889

Accumulated other comprehensive income

774

2,319

1,558

2,873

1,849

1,892

3,487

805

3,148

4,856

4,993

2,171

-344

-1,305

2,354

4,298

4,298

5,101

1,956

3,637

5,285

4,104

9,309

12,778

21,536

19,819

19,594

19,366

13,795

13,782

17,127

16,117

13,833

18,119

15,936

18,832

25,150

20,534

17,061

16,073

8,355

Treasury stock at cost, shares of Class A common stock: 36,354, 29,225 and 29,225, respectively

2,221

2,221

1,761

1,761

1,761

1,761

2,646

2,646

2,646

2,709

2,198

2,197

2,197

2,488

1,892

872

872

872

973

889

1,053

776

776

275

308

308

356

715

733

733

733

9

9

-

98

-

1

1

1

1

1

Total shareholders’ equity

347,102

330,239

324,534

322,972

300,701

279,567

279,197

282,060

261,245

241,946

243,004

239,924

221,324

206,836

207,496

213,099

213,099

207,189

195,082

197,968

198,723

188,043

189,498

198,458

207,772

201,374

194,023

197,668

194,644

180,365

174,416

173,604

173,669

168,428

158,300

163,525

152,178

139,002

126,512

126,369

124,262

Total liabilities and shareholders’ equity

504,304

486,123

436,444

445,558

427,993

391,114

395,936

397,551

383,926

355,133

353,659

354,957

342,302

316,467

310,279

326,161

326,161

354,789

321,474

299,204

317,846

342,851

305,921

288,626

308,731

348,529

312,886

288,350

306,689

348,505

304,229

263,632

274,908

312,880

270,725

259,356

257,997

299,412

252,079

226,756

236,888

Class A
Shares issued and outstanding

443

443

443

443

442

442

442

442

442

442

442

442

442

443

-

441

-

441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B
Shares issued and outstanding

61

61

61

61

61

61

61

61

61

61

61

61

61

61

-

61

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-