Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Cash & Equivalents	126.82	111.85	129.8	240.45	212.44	172.38
Short-Term Investments	21.55	26.76	-	-	-	-
Cash & Short-Term Investments	148.37	138.62	129.8	240.45	212.44	172.38
Cash Growth	-0.59%	6.79%	-46.02%	13.19%	23.24%	14.47%
Receivables	79.59	43.16	91.92	71.32	67.29	44.51
Inventory	223.16	261.47	248.65	166.62	97.44	94.3
Other Current Assets	9.88	15.41	9.95	12.88	11.37	11.34
Total Current Assets	461.01	458.66	480.32	491.26	388.54	322.53
Property, Plant & Equipment	144.95	145.1	145.75	120.54	103.7	59.5
Long-Term Investments	2.24	13.94	-	-	-	-
Goodwill	11.16	11.17	11.16	11.22	11.18	11.19
Other Intangible Assets	8.33	8.47	8.37	8.63	9.05	11.37
Long-Term Deferred Tax Assets	23.02	18.35	11.41	13.13	10.68	11.45
Other Long-Term Assets	29.13	25.91	22.92	29.5	22.87	20.41
Total Assets	679.83	681.61	679.93	674.29	546.03	436.44
Accounts Payable	43.15	42.74	53.8	56.74	37.33	30.39
Accrued Expenses	34.58	36.5	38.7	49.32	41.17	35.93
Current Portion of Leases	7.65	7.01	7.22	5.94	6.59	-
Current Income Taxes Payable	-	4.25	3.19	9.44	6.68	7.51
Other Current Liabilities	13.91	13.5	11.81	16.13	13.84	14.04
Total Current Liabilities	99.29	104.01	114.71	137.57	105.61	87.87
Long-Term Leases	43.12	45.34	50.68	44.06	34.93	-
Long-Term Deferred Tax Liabilities	1.88	1.84	1.75	1.6	1.42	1.64
Other Long-Term Liabilities	35.27	29.1	23.21	31.17	25.12	21.46
Total Liabilities	181.16	181.87	191.92	215.78	167.93	111.91
Common Stock	0.52	0.51	0.51	0.51	0.5	0.5
Additional Paid-In Capital	89.85	88.23	87.35	82.9	78.67	75.86
Retained Earnings	407.22	409.57	402.82	370.5	296.43	248.38
Treasury Stock	-2.6	-1.91	-3.29	-2.79	-2.22	-1.76
Comprehensive Income & Other	3.68	3.32	0.62	7.39	4.72	1.56
Shareholders' Equity	498.67	499.74	488.01	458.51	378.1	324.53
Total Liabilities & Equity	679.83	681.61	679.93	674.29	546.03	436.44
Total Debt	50.77	52.34	57.9	49.99	41.52	-
Net Cash (Debt)	99.83	86.27	71.9	190.45	170.92	172.38
Net Cash Growth	-8.09%	19.99%	-62.25%	11.43%	-0.85%	14.47%
Net Cash Per Share	9.78	8.46	7.08	18.82	16.98	17.20
Filing Date Shares Outstanding	10.19	10.16	10.09	10.05	10.01	10
Total Common Shares Outstanding	10.19	10.16	10.09	10.05	10.01	9.97
Working Capital	361.71	354.65	365.6	353.69	282.93	234.66
Book Value Per Share	48.92	49.17	48.38	45.64	37.78	32.53
Tangible Book Value	479.18	480.09	468.48	438.65	357.86	301.97
Tangible Book Value Per Share	47.01	47.23	46.44	43.66	35.76	30.27
Buildings	-	35.88	33.93	26.77	24.42	23.23
Machinery	-	235.52	226.45	208.04	194.57	178.71

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