Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $112 | $130 | $240 |
| Short-Term Investments | $17 | $27 | $0 | $0 |
| Receivables | $41 | $43 | $92 | $71 |
| Inventory | $210 | $261 | $249 | $167 |
| Other Curr. Assets | $16 | $15 | $10 | $13 |
| Total Curr. Assets | $429 | $459 | $480 | $491 |
| Property Plant & Equip (Net) | $144 | $145 | $146 | $121 |
| Goodwill | $0 | $11 | $11 | $11 |
| Intangibles | $8 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $14 | $0 | $0 |
| Tax Assets | $23 | $18 | $11 | $13 |
| Other NC Assets | $30 | $26 | $23 | $29 |
| Total NC Assets | $206 | $223 | $200 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $682 | $680 | $674 |
| Liabilities | – | – | – | – |
| Payables | $36 | $43 | $54 | $57 |
| Short-Term Debt | $8 | $7 | $7 | $12 |
| Tax Payable | $2 | $4 | $3 | $9 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $45 | $50 | $51 | $60 |
| Total Curr. Liab. | $90 | $104 | $115 | $138 |
| LT Debt | $42 | $45 | $51 | $44 |
| Deferred Rev, NC | $0 | $0 | $2 | $29 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $38 | $31 | $23 | $33 |
| Total NC Liab. | $81 | $78 | $77 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $52 | $58 | $50 |
| Total Liabilities | $172 | $182 | $192 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $370 | $410 | $403 | $371 |
| AOCI | $6 | $3 | $1 | $7 |
| Other Equity | $87 | $86 | $84 | $80 |
| Total Equity | $463 | $500 | $488 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $682 | $680 | $674 |
| Net Debt | -$96 | -$60 | -$72 | -$185 |