Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,691 | $93,951 | $95,270 | $145,498 |
| Short-Term Investments | $2,331 | $0 | $6,347 | $16,541 |
| Receivables | $81,993 | $116,776 | $68,297 | $40,649 |
| Inventory | $163,732 | $180,057 | $201,606 | $209,788 |
| Other Curr. Assets | $13,326 | $16,295 | $16,532 | $16,252 |
| Total Curr. Assets | $420,073 | $407,079 | $388,052 | $428,728 |
| Property Plant & Equip (Net) | $139,373 | $0 | $144,914 | $144,469 |
| Goodwill | $10,162 | $9,890 | $10,451 | $0 |
| Intangibles | $9,635 | $9,682 | $9,781 | $8,320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,360 | $0 | $29,813 | $23,420 |
| Other NC Assets | $29,870 | $217,395 | $29,857 | $30,275 |
| Total NC Assets | $214,400 | $217,395 | $224,816 | $206,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $634,473 | $624,474 | $612,868 | $635,212 |
| Liabilities | – | – | – | – |
| Payables | $43,478 | $44,323 | $33,491 | $36,077 |
| Short-Term Debt | $7,793 | $8,130 | $8,161 | $7,528 |
| Tax Payable | -$4,269 | -$14,769 | $1,548 | $2,109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,560 | $120,889 | $48,461 | $44,730 |
| Total Curr. Liab. | $105,562 | $104,833 | $91,661 | $90,444 |
| LT Debt | $39,137 | $40,695 | $41,897 | $41,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,025 | $0 | $1,803 | $1,913 |
| Other NC Liab. | $37,285 | $78,539 | $37,223 | $37,625 |
| Total NC Liab. | $78,447 | $78,539 | $80,923 | $81,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,930 | $48,825 | $41,897 | $49,334 |
| Total Liabilities | $184,009 | $183,372 | $172,584 | $171,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521 | $10,272 | $518 | $517 |
| Retained Earnings | $354,205 | $0 | $350,940 | $0 |
| AOCI | $7,386 | $0 | $1,057 | $0 |
| Other Equity | $88,352 | $430,830 | $87,769 | $462,907 |
| Total Equity | $450,464 | $441,102 | $440,284 | $463,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $634,473 | $624,474 | $612,868 | $635,212 |
| Net Debt | -$111,761 | -$45,126 | -$45,212 | -$96,164 |