Johnson Outdoors (JOUT) Balance Sheet

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ASSETS
Cash and cash equivalents	75.6M
Accounts receivable, net	70.66M
Inventories	71.13M
Deferred income taxes
Other current assets	3.68M
Total current assets	221.07M
Property, plant and equipment, net of accumulated depreciation of $96,514, $88,185, and $85,332, respectively	48.98M
Deferred income taxes	16.39M
Goodwill	11.51M
Other intangible assets, net	14.22M
Other assets	13.99M
Total assets	326.16M
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term notes payable and revolving credit lines	0
Current maturities of long-term debt	378K
Accounts payable	33.72M
Accrued liabilities:
Salaries, wages and benefits	14.38M
Accrued warranty	4.58M
Income taxes payable	7.06M
Other accrued liabilities
Total current liabilities	81.17M
Long-term debt, less current maturities	7.07M
Deferred income taxes	1.49M
Retirement benefits
Other liabilities	13.59M
Total liabilities	113.06M
Shareholders' equity:
Preferred stock: none issued	0
Capital in excess of par value	70.75M
Retained earnings	138.42M
Accumulated other comprehensive income	4.3M
Treasury stock at cost, shares of Class A common stock: 172	-872K
Total shareholders' equity	213.1M
Total liabilities and shareholders' equity	326.16M
Class A [Member]
Common stock:
Shares issued and outstanding	441K
Class B [Member]
Common stock:
Shares issued and outstanding	61K

Entities mentioned with JOUT