Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · IEX Real-Time Price · USD
45.77
+1.88 (4.28%)
At close: Mar 27, 2024, 4:00 PM
46.29
+0.52 (1.14%)
After-hours: Mar 27, 2024, 4:17 PM EDT

Johnson Outdoors Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
111.85129.8240.45212.44172.38121.8863.8187.2969.1670.79
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Short-Term Investments
26.76000028.7146.61000
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Cash & Cash Equivalents
138.62129.8240.45212.44172.38150.59110.4287.2969.1670.79
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Cash Growth
6.79%-46.02%13.19%23.24%14.47%36.38%26.49%26.22%-2.31%27.11%
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Receivables
43.1691.9271.3267.2944.5140.8746.8141.5244.844.45
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Inventory
261.47248.65166.6297.4494.388.8679.1568.479.9266.34
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Other Current Assets
15.419.9512.8811.3711.345.374.474.764.8515.96
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Total Current Assets
458.66480.32491.26388.54322.53285.69240.85201.97198.72197.55
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Property, Plant & Equipment
145.1145.75120.54103.759.555.9348.944945.2946.1
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Long-Term Investments
13.94000000000
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Goodwill and Intangibles
19.6419.5319.8520.2422.5623.5424.7125.6625.9826.93
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Other Long-Term Assets
44.2634.3342.6333.5531.8630.7739.1633.6629.2218.04
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Total Long-Term Assets
222.95199.62183.02157.49113.92110.24112.81108.31100.4891.08
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Total Assets
681.61679.93674.29546.03436.44395.94353.66310.28299.2288.63
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Accounts Payable
42.7453.856.7437.3330.3934.1631.6924.5228.4627.9
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Current Debt
7.017.225.946.590000.380.370.36
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Other Current Liabilities
54.2553.6974.8961.6957.4758.6252.3942.7540.7331.98
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Total Current Liabilities
104.01114.71137.57105.6187.8792.7884.0867.6569.5560.23
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Long-Term Debt
45.3450.6844.0634.930007.017.067.43
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Other Long-Term Liabilities
32.5326.5234.1627.3924.0423.9626.5828.1224.6222.51
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Total Long-Term Liabilities
77.8677.278.2162.3224.0423.9626.5835.1331.6829.94
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Total Liabilities
181.87191.92215.78167.93111.91116.74110.66102.78101.2490.17
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Total Debt
52.3457.949.9941.520007.397.437.79
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Debt Growth
-9.60%15.82%20.42%-----0.55%-4.63%-6.50%
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Retained Earnings
409.57402.82370.5296.43248.38202.83166.91135.41125.17117.57
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Comprehensive Income
3.320.627.394.721.563.494.992.353.6412.78
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Shareholders' Equity
499.74488.01458.51378.1324.53279.2243207.5197.97198.46
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Net Cash / Debt
86.2771.9190.45170.92172.38150.59110.4279.9161.7363
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Net Cash / Debt Growth
19.99%-62.25%11.43%-0.85%14.47%36.38%38.19%29.44%-2.02%33.03%
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Net Cash Per Share
8.467.0818.8216.9817.2015.0711.138.116.356.54
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Working Capital
354.65365.6353.69282.93234.66192.91156.77134.31129.17137.32
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Book Value Per Share
49.1148.2245.5137.6832.4728.0824.5821.0920.3520.60
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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).