Johnson Outdoors Inc
NASDAQ:JOUT

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Johnson Outdoors Inc
NASDAQ:JOUT
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Price: 37.37 USD 2.02% Market Closed
Market Cap: 384.9m USD
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Balance Sheet

Balance Sheet Decomposition
Johnson Outdoors Inc

Current Assets 428.7m
Cash & Short-Term Investments 162m
Receivables 40.6m
Other Current Assets 226m
Non-Current Assets 206.5m
PP&E 144.5m
Intangibles 8.3m
Other Non-Current Assets 53.7m
Current Liabilities 90.4m
Accounts Payable 36.1m
Accrued Liabilities 52.3m
Other Current Liabilities 2.1m
Non-Current Liabilities 81.3m
Other Non-Current Liabilities 81.3m

Balance Sheet
Johnson Outdoors Inc

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Balance Sheet
Currency: USD
Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
69
87
64
122
172
212
240
130
112
145
Cash Equivalents
69
87
64
122
172
212
240
130
112
145
Short-Term Investments
0
0
47
29
0
0
0
0
27
17
Total Receivables
45
42
47
41
45
67
71
92
43
41
Accounts Receivables
45
42
47
41
45
67
71
92
43
41
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
80
68
79
89
94
97
167
249
261
210
Other Current Assets
5
5
5
5
11
11
13
10
15
16
Total Current Assets
199
202
241
286
323
389
491
480
459
429
PP&E Net
45
49
49
56
60
104
121
146
145
144
PP&E Gross
45
49
49
56
60
104
121
146
145
144
Accumulated Depreciation
117
124
133
131
143
157
164
172
177
193
Intangible Assets
12
15
14
12
11
9
9
8
8
8
Goodwill
14
11
11
11
11
11
11
11
11
0
Long-Term Investments
0
0
0
0
0
0
0
0
14
0
Other Long-Term Assets
29
34
39
31
32
34
43
34
44
54
Other Assets
14
11
11
11
11
11
11
11
11
0
Total Assets
299
N/A
310
+4%
354
+14%
396
+12%
436
+10%
546
+25%
674
+23%
680
+1%
682
+0%
635
-7%
Liabilities
Accounts Payable
29
25
32
34
30
37
57
54
43
36
Accrued Liabilities
37
41
47
51
50
62
71
58
57
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
2
5
8
8
7
9
3
4
2
Total Current Liabilities
70
68
84
93
88
106
138
115
104
90
Long-Term Debt
7
7
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
2
2
2
1
2
2
2
2
Other Liabilities
23
27
25
22
22
61
77
76
76
79
Total Liabilities
101
N/A
103
+2%
111
+8%
117
+5%
112
-4%
168
+50%
216
+29%
192
-11%
182
-5%
172
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
125
135
167
203
248
296
371
403
410
370
Additional Paid In Capital
70
71
73
75
76
79
83
87
88
90
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
2
2
3
2
2
3
3
2
3
Other Equity
4
2
5
4
2
5
7
1
3
6
Total Equity
198
N/A
208
+5%
243
+17%
279
+15%
325
+16%
378
+17%
459
+21%
488
+6%
500
+2%
463
-7%
Total Liabilities & Equity
299
N/A
310
+4%
354
+14%
396
+12%
436
+10%
546
+25%
674
+23%
680
+1%
682
+0%
635
-7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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