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Inventories
$183,940K
Cash and cash
equivalents
$130,731K
Accounts receivable, net
$85,108K
Other current assets
$9,255K
Total current assets
$409,034K
Property, plant and
equipment, net of...
$93,774K
Right of use assets
$44,691K
Deferred compensation
plan assets
$29,587K
Goodwill
$10,882K
Other intangible
assets, net
$9,390K
Deferred income taxes
$1,509K
Other assets
$1,266K
Total assets
$600,133K
Total liabilities and
shareholders equity
$600,133K
Total shareholders
equity
$413,549K
Total liabilities
$186,584K
Treasury stock at cost,
shares of class a common...
$3,106K
Retained earnings
$315,069K
Capital in excess of par
value
$92,669K
Accumulated other
comprehensive income
$8,392K
Total current
liabilities
$108,195K
Non-current lease liability
$38,749K
Deferred compensation
liability
$29,610K
Other liabilities
$6,228K
Deferred income taxes
$2,071K
Retirement benefits
$1,731K
Shares issued and
outstanding-Common Class A
$464K
Shares issued and
outstanding-Common Class B
$61K
Accounts payable
$48,135K
Salaries, wages and
benefits
$15,378K
Accrued warranty
$12,512K
Other
$10,763K
Accrued discounts and
returns
$8,884K
Current lease liability
$8,074K
Accrued customer
programs
$3,904K
Income taxes payable
$545K
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Balance Sheet
source: myfinsight.com
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)