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	Dec 27, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	95.27	145.5	111.85	129.8	240.45	212.44
Short-Term Investments	6.35	16.54	26.76	-	-	-
Cash & Short-Term Investments	101.62	162.04	138.62	129.8	240.45	212.44
Cash Growth	-7.25%	16.90%	6.79%	-46.02%	13.19%	23.24%
Receivables	68.3	40.65	43.16	91.92	71.32	67.29
Inventory	201.61	209.79	261.47	248.65	166.62	97.44
Other Current Assets	16.53	16.25	15.41	9.95	12.88	11.37
Total Current Assets	388.05	428.73	458.66	480.32	491.26	388.54
Property, Plant & Equipment	144.91	144.47	145.1	145.75	120.54	103.7
Long-Term Investments	-	-	13.94	-	-	-
Goodwill	10.45	-	11.17	11.16	11.22	11.18
Other Intangible Assets	9.78	8.32	8.47	8.37	8.63	9.05
Long-Term Deferred Tax Assets	29.81	23.42	18.35	11.41	13.13	10.68
Other Long-Term Assets	29.86	30.28	25.91	22.92	29.5	22.87
Total Assets	612.87	635.21	681.61	679.93	674.29	546.03
Accounts Payable	33.49	36.08	42.74	53.8	56.74	37.33
Accrued Expenses	32.67	30.47	36.49	38.7	49.32	41.17
Current Portion of Leases	8.16	7.53	7.01	7.22	5.94	6.59
Current Income Taxes Payable	1.55	2.11	4.25	3.19	9.44	6.68
Other Current Liabilities	15.79	14.26	13.51	11.81	16.13	13.84
Total Current Liabilities	91.66	90.44	104.01	114.71	137.57	105.61
Long-Term Leases	41.9	41.81	45.34	50.68	44.06	34.93
Long-Term Deferred Tax Liabilities	1.8	1.91	1.84	1.75	1.6	1.42
Other Long-Term Liabilities	35.65	35.98	29.1	23.21	31.17	25.12
Total Liabilities	172.58	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	90.85	90.15	88.23	87.35	82.9	78.67
Retained Earnings	350.94	369.59	409.57	402.82	370.5	296.43
Treasury Stock	-3.08	-2.8	-1.91	-3.29	-2.79	-2.22
Comprehensive Income & Other	1.06	5.96	3.32	0.62	7.39	4.72
Shareholders' Equity	440.28	463.42	499.74	488.01	458.51	378.1
Total Liabilities & Equity	612.87	635.21	681.61	679.93	674.29	546.03
Total Debt	50.06	49.33	52.34	57.9	49.99	41.52
Net Cash (Debt)	51.56	112.71	86.27	71.9	190.45	170.92
Net Cash Growth	-7.98%	30.64%	19.99%	-62.25%	11.43%	-0.85%
Net Cash Per Share	5.04	11.03	8.46	7.08	18.82	16.98
Filing Date Shares Outstanding	10.21	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	296.39	338.28	354.65	365.6	353.69	282.93
Book Value Per Share	43.16	45.42	49.17	48.38	45.64	37.78
Tangible Book Value	420.05	455.1	480.09	468.48	438.65	357.86
Tangible Book Value Per Share	41.17	44.61	47.23	46.44	43.66	35.76
Buildings	-	36.14	35.88	33.93	26.77	24.42
Machinery	-	253.35	235.52	226.45	208.04	194.57

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q