Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

23.58

0.75 (3.29%)

At close: May 01, 2025, 3:59 PM

23.74

0.68%

After-hours: May 01, 2025, 06:26 PM EDT

Johnson Outdoors Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Cash & Equivalents	145.5M	111.85M	129.8M	240.45M	212.44M	172.38M	121.88M	63.81M	87.29M
Short-Term Investments	16.54M	26.76M	n/a	n/a	n/a	n/a	28.71M	46.61M	n/a
Long-Term Investments	n/a	13.94M	n/a	n/a	n/a	n/a	n/a	-73.65M	-74.66M
Other Long-Term Assets	30.27M	25.91M	22.92M	29.5M	22.87M	20.41M	19.02M	90.18M	89.25M
Receivables	40.65M	43.16M	91.92M	71.32M	67.29M	44.51M	40.87M	46.81M	41.52M
Inventory	209.79M	261.47M	248.65M	166.62M	97.44M	94.3M	88.86M	79.15M	68.4M
Other Current Assets	16.25M	15.4M	9.95M	12.88M	11.37M	11.34M	5.37M	4.47M	4.75M
Total Current Assets	428.73M	458.66M	480.32M	491.26M	388.54M	322.53M	285.69M	240.85M	201.97M
Property-Plant & Equipment	144.47M	145.1M	145.75M	120.54M	103.7M	59.5M	55.93M	48.94M	49M
Goodwill & Intangibles	8.32M	19.64M	19.53M	19.85M	20.24M	22.56M	23.54M	24.71M	25.66M
Total Long-Term Assets	206.48M	222.95M	199.62M	183.02M	157.49M	113.92M	110.24M	112.81M	108.31M
Total Assets	635.21M	681.61M	679.93M	674.29M	546.03M	436.44M	395.94M	353.66M	310.28M
Account Payables	36.08M	42.74M	53.8M	56.74M	37.33M	30.39M	34.16M	31.69M	24.52M
Deferred Revenue	n/a	n/a	11.41M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.53M	n/a	n/a	5.94M	6.59M	n/a	n/a	n/a	381K
Other Current Liabilities	10.21M	13.5M	15M	42.13M	31.83M	n/a	n/a	n/a	n/a
Total Current Liabilities	90.44M	104.01M	114.71M	137.57M	105.61M	87.87M	92.78M	84.08M	67.65M
Long-Term Debt	n/a	n/a	-1.75M	n/a	n/a	n/a	n/a	n/a	7.01M
Other Long-Term Liabilities	79.43M	30.69M	23.02M	32.56M	25.97M	22.41M	22.24M	24.73M	26.91M
Total Long-Term Liabilities	81.34M	77.86M	77.2M	78.21M	62.32M	24.04M	23.95M	26.58M	35.13M
Total Liabilities	171.79M	181.87M	191.92M	215.78M	167.93M	111.91M	116.74M	110.66M	102.78M
Total Debt	49.33M	52.34M	57.9M	49.99M	41.52M	n/a	n/a	n/a	7.39M
Common Stock	n/a	514K	512K	509K	504K	504K	503K	503K	502K
Retained Earnings	369.59M	409.57M	402.82M	370.5M	296.43M	248.38M	202.83M	166.91M	135.41M
Comprehensive Income	5.96M	3.32M	620K	7.39M	4.72M	1.56M	3.49M	4.99M	2.35M
Shareholders Equity	463.42M	499.74M	488.01M	458.5M	378.1M	324.53M	279.2M	243M	207.5M
Total Investments	16.54M	40.71M	n/a	n/a	n/a	n/a	28.71M	46.61M	-74.66M