Johnson Outdoors Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.8M | $87.3M | $69.2M | $70.8M | $55.7M | $58.9M | $44.5M | $33.3M |
| Accounts Receivable | $46.8M | $41.5M | $44.8M | $44.5M | $44.1M | $40.7M | $47.2M | $46.9M |
| Inventory | $79.1M | $68.4M | $79.9M | $66.3M | $76.4M | $67.1M | $68.5M | $72.1M |
| Total Current Assets | $240.8M | $202.0M | $198.7M | $197.6M | $188.6M | $183.0M | $176.4M | $160.1M |
| Property, Plant & Equipment | $48.9M | $49.0M | $45.3M | $46.1M | $43.4M | $36.7M | $35.2M | $33.8M |
| Goodwill | $11.2M | $11.2M | $14.3M | $14.4M | $21.1M | $14.5M | $14.7M | $13.7M |
| Intangible Assets (Excl. Goodwill) | $13.5M | $14.5M | $11.7M | $12.5M | $15.1M | $4.3M | $5.4M | $5.7M |
| Total Assets | $353.7M | $310.3M | $299.2M | $288.6M | $288.4M | $263.6M | $259.4M | $226.8M |
| Liabilities | ||||||||
| Accounts Payable | $31.7M | $24.5M | $28.5M | $27.9M | $26.5M | $24.6M | $28.3M | $24.1M |
| Total Current Liabilities | $84.1M | $67.7M | $69.6M | $60.2M | $63.4M | $59.0M | $65.0M | $67.0M |
| Long-Term Debt | $0 | $7.0M | $7.1M | $7.4M | $7.8M | $8.3M | $11.5M | $14.9M |
| Total Liabilities | $110.7M | $102.8M | $101.2M | $90.2M | $90.7M | $90.0M | $95.8M | $100.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $166.9M | $135.4M | $125.2M | $117.6M | $112.1M | $92.8M | $82.7M | $50.0M |
| Total Stockholders' Equity | $243.0M | $207.5M | $198.0M | $198.5M | $197.7M | $173.6M | $163.5M | $126.4M |