Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

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

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Cash & Equivalents	60.36	111.85	129.8	240.45	212.44	172.38
Short-Term Investments	23.91	26.76	0	0	0	0
Cash & Cash Equivalents	84.27	138.62	129.8	240.45	212.44	172.38
Cash Growth	-21.72%	6.79%	-46.02%	13.19%	23.24%	14.47%
Receivables	129.35	43.16	91.92	71.32	67.29	44.51
Inventory	249.2	261.47	248.65	166.62	97.44	94.3
Other Current Assets	14.51	15.41	9.95	12.88	11.37	11.34
Total Current Assets	477.33	458.66	480.32	491.26	388.54	322.53
Property, Plant & Equipment	145.48	145.1	145.75	120.54	103.7	59.5
Long-Term Investments	2.16	13.94	0	0	0	0
Goodwill and Intangibles	19.54	19.64	19.53	19.85	20.24	22.56
Other Long-Term Assets	47.16	44.26	34.33	42.63	33.55	31.86
Total Long-Term Assets	214.35	222.95	199.62	183.02	157.49	113.92
Total Assets	691.68	681.61	679.93	674.29	546.03	436.44
Accounts Payable	50.37	42.74	53.8	56.74	37.33	30.39
Current Debt	7.68	7.01	7.22	5.94	6.59	0
Other Current Liabilities	50.48	54.25	53.69	74.89	61.69	57.47
Total Current Liabilities	108.53	104.01	114.71	137.57	105.61	87.87
Long-Term Debt	44.92	45.34	50.68	44.06	34.93	0
Other Long-Term Liabilities	38.14	32.53	26.52	34.16	27.39	24.04
Total Long-Term Liabilities	83.06	77.86	77.2	78.21	62.32	24.04
Total Liabilities	191.59	181.87	191.92	215.78	167.93	111.91
Total Debt	52.6	52.34	57.9	49.99	41.52	0
Debt Growth	-5.33%	-9.60%	15.82%	20.42%	-	-
Retained Earnings	408.97	409.57	402.82	370.5	296.43	248.38
Comprehensive Income	4.1	3.32	0.62	7.39	4.72	1.56
Shareholders' Equity	500.09	499.74	488.01	458.51	378.1	324.53
Net Cash / Debt	31.67	86.27	71.9	190.45	170.92	172.38
Net Cash / Debt Growth	-39.19%	19.99%	-62.25%	11.43%	-0.85%	14.47%
Net Cash Per Share	3.09	8.46	7.08	18.82	16.98	17.20
Working Capital	368.8	354.65	365.6	353.69	282.93	234.66
Book Value Per Share	48.94	49.11	48.22	45.51	37.68	32.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).