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jout: the balance sheet
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Property, plant, and
equipment, gross
$304,006K
Other current assets
$11,209K
Inventories, net
$170,726K
Accounts receivable, net
$50,454K
Cash and cash
equivalents
$176,399K
Other assets
$1,261K
Deferred compensation
plan assets
$30,681K
Other intangible
assets, net
$9,529K
Goodwill
$10,456K
Deferred income taxes
$3,074K
Right of use assets
$46,570K
Property, plant and
equipment, net of...
$93,744K
Total current assets
$408,788K
Less accumulated
depreciation
$210,262K
Total assets
$604,103K
Total liabilities and
shareholders' equity
$604,103K
Total shareholders'
equity
$418,419K
Total liabilities
$185,684K
Treasury stock at cost,
shares of class a common...
$3,026K
Accumulated other
comprehensive income
$7,289K
Retained earnings
$321,768K
Capital in excess of par
value
$91,867K
Other liabilities
$6,172K
Deferred compensation
plan liability
$30,681K
Retirement benefits
$1,706K
Deferred income taxes
$2,061K
Non-current lease liability
$40,424K
Total current
liabilities
$104,640K
Shares issued and
outstanding-Common Class B
$61K
Shares issued and
outstanding-Common Class A
$460K
Other
$10,304K
Accrued customer
programs
$4,373K
Accrued discounts and
returns
$7,063K
Income taxes payable
$1,757K
Accrued warranty
$12,149K
Salaries, wages and
benefits
$20,649K
Current lease liability
$8,260K
Accounts payable
$40,085K
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Balance Sheet
source: myfinsight.com
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)