| Balance Sheet for Johnson Outdoors Inc. (JOUT) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 39,232 | 51,689 | 72,111 | 69,572 | 88,910 | | Marketable Securities | - | - | - | - | - | | Receivables | 57,605 | 52,844 | 48,274 | 49,727 | 43,104 | | Inventories | 88,833 | 63,828 | 51,885 | 60,426 | 50,594 | | Other Current Assets | 8,252 | 7,074 | 5,647 | 6,179 | 6,135 | | Total Current Assets | 204,951 | 184,897 | 186,035 | 194,641 | 195,135 | | | Gross Fixed Assets | 125,900 | 111,329 | 104,787 | 102,933 | 105,453 | | Accumulated Depreciation | (89,230) | (79,729) | (73,394) | (68,578) | (74,430) | | Net Fixed Assets | 36,670 | 31,600 | 31,393 | 34,355 | 31,023 | | Intangibles | 6,638 | 4,590 | 41,513 | 43,851 | 29,573 | | Other Non-Current Assets | 6,869 | 5,616 | 4,702 | 3,928 | 3,289 | | Total Non-Current Assets | 114,728 | 99,329 | 97,283 | 99,073 | 82,522 | | Total Assets | 319,679 | 284,226 | 283,318 | 293,714 | 277,657 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 23,988 | 17,506 | 17,872 | 16,634 | 15,627 | | Short Term Debt | 10,800 | 17,000 | 13,000 | 16,222 | 9,587 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 99,055 | 74,650 | 69,196 | 75,332 | 59,618 | | | Long Term Debt | 10,006 | 20,807 | 37,800 | 50,797 | 67,886 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 10,453 | 7,888 | 9,888 | 6,941 | 5,959 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 20,459 | 28,695 | 47,688 | 57,738 | 73,845 | | Total Liabilities | 119,514 | 103,345 | 116,884 | 133,070 | 133,463 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 200,165 | 180,881 | 166,434 | 160,644 | 144,194 | | Total Equity | 200,165 | 180,881 | 166,434 | 160,644 | 144,194 | | Total Liabilities & Stock Equity | 319,679 | 284,226 | 283,318 | 293,714 | 277,657 | | | |
