Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $94 | $95 | $145 |
| Short-Term Investments | $2 | $0 | $6 | $17 |
| Receivables | $82 | $117 | $68 | $41 |
| Inventory | $164 | $180 | $202 | $210 |
| Other Curr. Assets | $13 | $16 | $17 | $16 |
| Total Curr. Assets | $420 | $407 | $388 | $429 |
| Property Plant & Equip (Net) | $139 | $0 | $145 | $144 |
| Goodwill | $10 | $10 | $10 | $0 |
| Intangibles | $10 | $10 | $10 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $0 | $30 | $23 |
| Other NC Assets | $30 | $217 | $30 | $30 |
| Total NC Assets | $214 | $217 | $225 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634 | $624 | $613 | $635 |
| Liabilities | – | – | – | – |
| Payables | $43 | $44 | $33 | $36 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | -$4 | -$15 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $121 | $48 | $45 |
| Total Curr. Liab. | $106 | $105 | $92 | $90 |
| LT Debt | $39 | $41 | $42 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $2 |
| Other NC Liab. | $37 | $79 | $37 | $38 |
| Total NC Liab. | $78 | $79 | $81 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $49 | $42 | $49 |
| Total Liabilities | $184 | $183 | $173 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $1 | $1 |
| Retained Earnings | $354 | $0 | $351 | $0 |
| AOCI | $7 | $0 | $1 | $0 |
| Other Equity | $88 | $431 | $88 | $463 |
| Total Equity | $450 | $441 | $440 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634 | $624 | $613 | $635 |
| Net Debt | -$112 | -$45 | -$45 | -$96 |