Johnson Outdoors Inc.
JOUT · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $145 | $112 | $130 |
| Short-Term Investments | $0 | $17 | $27 | $0 |
| Receivables | $50 | $41 | $43 | $92 |
| Inventory | $171 | $210 | $261 | $249 |
| Other Curr. Assets | $11 | $16 | $15 | $10 |
| Total Curr. Assets | $409 | $429 | $459 | $480 |
| Property Plant & Equip (Net) | $140 | $144 | $145 | $146 |
| Goodwill | $10 | $0 | $11 | $11 |
| Intangibles | $10 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $14 | $0 |
| Tax Assets | $3 | $23 | $18 | $11 |
| Other NC Assets | $32 | $30 | $26 | $23 |
| Total NC Assets | $195 | $206 | $223 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $604 | $635 | $682 | $680 |
| Liabilities | – | – | – | – |
| Payables | $40 | $36 | $43 | $54 |
| Short-Term Debt | $8 | $8 | $7 | $7 |
| Tax Payable | $2 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $45 | $50 | $51 |
| Total Curr. Liab. | $105 | $90 | $104 | $115 |
| LT Debt | $40 | $42 | $45 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $39 | $38 | $31 | $25 |
| Total NC Liab. | $81 | $81 | $78 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $49 | $52 | $58 |
| Total Liabilities | $186 | $172 | $182 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $322 | $370 | $410 | $403 |
| AOCI | $7 | $6 | $3 | $1 |
| Other Equity | $89 | $87 | $86 | $84 |
| Total Equity | $418 | $463 | $500 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604 | $635 | $682 | $680 |
| Net Debt | -$128 | -$96 | -$60 | -$72 |