Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	145.5	145.5	111.85	129.8	240.45	212.44
Short-Term Investments	16.54	16.54	26.76	-	-	-
Cash & Short-Term Investments	162.04	162.04	138.62	129.8	240.45	212.44
Cash Growth	16.90%	16.90%	6.79%	-46.02%	13.19%	23.24%
Receivables	40.65	40.65	43.16	91.92	71.32	67.29
Inventory	209.79	209.79	261.47	248.65	166.62	97.44
Other Current Assets	16.25	16.25	15.41	9.95	12.88	11.37
Total Current Assets	428.73	428.73	458.66	480.32	491.26	388.54
Property, Plant & Equipment	144.47	144.47	145.1	145.75	120.54	103.7
Long-Term Investments	-	-	13.94	-	-	-
Goodwill	-	-	11.17	11.16	11.22	11.18
Other Intangible Assets	8.32	8.32	8.47	8.37	8.63	9.05
Long-Term Deferred Tax Assets	23.42	23.42	18.35	11.41	13.13	10.68
Other Long-Term Assets	30.28	30.28	25.91	22.92	29.5	22.87
Total Assets	635.21	635.21	681.61	679.93	674.29	546.03
Accounts Payable	36.08	36.08	42.74	53.8	56.74	37.33
Accrued Expenses	30.47	30.47	36.49	38.7	49.32	41.17
Current Portion of Leases	7.53	7.53	7.01	7.22	5.94	6.59
Current Income Taxes Payable	2.11	2.11	4.25	3.19	9.44	6.68
Other Current Liabilities	14.26	14.26	13.51	11.81	16.13	13.84
Total Current Liabilities	90.44	90.44	104.01	114.71	137.57	105.61
Long-Term Leases	41.81	41.81	45.34	50.68	44.06	34.93
Long-Term Deferred Tax Liabilities	1.91	1.91	1.84	1.75	1.6	1.42
Other Long-Term Liabilities	35.98	35.98	29.1	23.21	31.17	25.12
Total Liabilities	171.79	171.79	181.87	191.92	215.78	167.93
Common Stock	0.52	0.52	0.51	0.51	0.51	0.5
Additional Paid-In Capital	90.15	90.15	88.23	87.35	82.9	78.67
Retained Earnings	369.59	369.59	409.57	402.82	370.5	296.43
Treasury Stock	-2.8	-2.8	-1.91	-3.29	-2.79	-2.22
Comprehensive Income & Other	5.96	5.96	3.32	0.62	7.39	4.72
Shareholders' Equity	463.42	463.42	499.74	488.01	458.51	378.1
Total Liabilities & Equity	635.21	635.21	681.61	679.93	674.29	546.03
Total Debt	49.33	49.33	52.34	57.9	49.99	41.52
Net Cash (Debt)	112.71	112.71	86.27	71.9	190.45	170.92
Net Cash Growth	30.64%	30.64%	19.99%	-62.25%	11.43%	-0.85%
Net Cash Per Share	11.03	11.03	8.46	7.08	18.82	16.98
Filing Date Shares Outstanding	10.2	10.2	10.16	10.09	10.05	10.01
Total Common Shares Outstanding	10.2	10.2	10.16	10.09	10.05	10.01
Working Capital	338.28	338.28	354.65	365.6	353.69	282.93
Book Value Per Share	45.42	45.42	49.17	48.38	45.64	37.78
Tangible Book Value	455.1	455.1	480.09	468.48	438.65	357.86
Tangible Book Value Per Share	44.61	44.61	47.23	46.44	43.66	35.76
Buildings	36.14	36.14	35.88	33.93	26.77	24.42
Machinery	253.35	253.35	235.52	226.45	208.04	194.57

Source: S&P Capital IQ. Standard template. Financial Sources.