JOUT Stock Annual Balance Sheet. Download in Excel
Johnson Outdoors Inc.
JOUT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
37.37
USD
0.74
(2.02%)
Previous close: 36.63 Open: 36.36 Bid: 30.01 Ask: 37.48
52 week range
29.98 53.86
Mkt Cap: 388 M Avg Vol (90 Days): 38,527
Last updated: Sunday 22nd December 2024
Financials
JOUT Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28 M | 28 M | 25 M | 32 M | 34 M | 30 M | 37 M | 57 M | 54 M | 43 M |
| Accounts receivable | 44 M | 45 M | 42 M | 47 M | 41 M | 45 M | 67 M | 71 M | 92 M | 43 M |
| Accrued expenses | 48 M | 53 M | 48 M | 65 M | 73 M | 68 M | 55 M | 80 M | 67 M | 59 M |
| Accumulated depreciation & depletion | -109 M | -117 M | -124 M | -133 M | -131 M | -143 M | -157 M | -164 M | -172 M | -177 M |
| Additional paid in capital | 68 M | 70 M | 71 M | 73 M | 75 M | 76 M | 79 M | 83 M | 87 M | 88 M |
| Cash and equivalents | 71 M | 69 M | 87 M | 64 M | 122 M | 172 M | 212 M | 240 M | 130 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 69 M | 87 M | 110 M | 151 M | 172 M | 212 M | 240 M | 130 M | 139 M |
| CashEquivalents | 71 M | 69 M | 87 M | 64 M | 122 M | 172 M | ||||
| Common par | 439000.0 | 441000.0 | 441000.0 | 442000.0 | 442000.0 | 443000.0 | 443000.0 | 448000.0 | 451000.0 | 453000.0 |
| Common stock equity | 198 M | 198 M | 207 M | 243 M | 279 M | 325 M | 378 M | 459 M | 488 M | 500 M |
| CommonStock | 439000.0 | 441000.0 | 441000.0 | 442000.0 | 442000.0 | 443000.0 | 443000.0 | 448000.0 | 451000.0 | 453000.0 |
| Cost in excess | 14 M | 14 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| CurrentAccruedExpenses | 19 M | 21 M | 22 M | 28 M | 31 M | 30 M | 11 M | 14 M | 10 M | 12 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 6 M | 8 M | 8 M | 7 M | 6 M | 7 M | 7 M |
| CurrentDeferredAssets | 8 M | 11 M | ||||||||
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | 7 M | 5 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 8 M | 22 M | 26 M | 30 M | 17 M | 17 M | 17 M | 19 M | 32 M | 37 M |
| CurrentDeferredTaxesLiabilities | 13 M | 15 M | 18 M | 21 M | 2 M | 10 M | 9 M | 12 M | 10 M | 17 M |
| Deferred revenues | 6 M | 4 M | 4 M | 7 M | 5 M | 4 M | ||||
| DefinedPensionBenefit | 25 M | 26 M | 29 M | 28 M | 27 M | 30 M | 33 M | 671000.0 | ||
| EmployeeBenefits | 853000.0 | 1 M | 2 M | 2 M | ||||||
| Finished goods | 39 M | 45 M | 42 M | 46 M | 48 M | 49 M | 49 M | 56 M | 82 M | 147 M |
| Float term debt | 7 M | 7 M | 7 M | 35 M | 44 M | 51 M | 45 M | |||
| GoodwillAndOtherIntangibleAssets | 27 M | 26 M | 26 M | 25 M | 24 M | 23 M | 20 M | 20 M | 20 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 155 M | 162 M | 173 M | 182 M | 187 M | 203 M | 260 M | 284 M | 318 M | 323 M |
| IncomeTaxPayable | 833000.0 | 4 M | 2 M | 5 M | 8 M | 8 M | 7 M | 9 M | 3 M | 4 M |
| Intangibles | 13 M | 12 M | 14 M | 13 M | 12 M | 11 M | 9 M | 9 M | 8 M | 8 M |
| Inventories | 66 M | 80 M | 68 M | 79 M | 89 M | 94 M | 97 M | 167 M | 249 M | 261 M |
| Invested capital | 206 M | 205 M | 215 M | 250 M | 279 M | 325 M | 413 M | 503 M | 539 M | 545 M |
| LongTermCapitalLeaseObligation | 8 M | 7 M | 7 M | 35 M | 44 M | 51 M | 45 M | |||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | 7 M | 35 M | 44 M | 51 M | 45 M | |||
| LongTermProvisions | 288000.0 | |||||||||
| Net fixed assets (net PP&E) | 46 M | 45 M | 49 M | 49 M | 56 M | 59 M | 104 M | 121 M | 146 M | 145 M |
| NetOtherUnrealizedGainLoss | -90000.0 | 6 M | ||||||||
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 2 M | 5 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 5 M | 16 M | 19 M | 23 M | 12 M | 11 M | 11 M | 13 M | 11 M | 18 M |
| NonCurrentDeferredLiabilities | 9 M | 11 M | 14 M | 11 M | 19 M | 22 M | 23 M | 29 M | 23 M | 26 M |
| NonCurrentDeferredTaxesAssets | 5 M | 16 M | 19 M | 23 M | 12 M | 11 M | 11 M | 13 M | 11 M | 18 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 9 M | 11 M | 7 M | 676000.0 | 172000.0 | 853000.0 | 1 M | 2 M | 2 M |
| Other current assets | 8 M | 5 M | 5 M | 4 M | 5 M | 11 M | 11 M | 13 M | 10 M | 15 M |
| Other equity adjustments | 13 M | 4 M | 2 M | 5 M | 3 M | 2 M | ||||
| Other fixed assets | 104 M | 121 M | 146 M | 145 M | ||||||
| Other non-current assets | 13 M | 13 M | 15 M | 17 M | 19 M | 20 M | 23 M | 29 M | 23 M | 26 M |
| Other non-current liabilities | 14 M | 17 M | 21 M | 21 M | 3 M | 10 M | 4 M | 10 M | 7 M | 13 M |
| Other receivable | 491 M | 544 M | 562 M | 594 M | 752 M | 743 M | 664 M | |||
| OtherCurrentLiabilities | 12 M | 12 M | 12 M | 14 M | 16 M | 8 M | 40 M | 38 M | 31 M | 26 M |
| OtherEquityInterest | 18 M | 10 M | 11 M | |||||||
| OtherInventories | 97 M | 167 M | 249 M | 261 M | ||||||
| OtherPayable | 41 M | |||||||||
| Payables | 29 M | 32 M | 26 M | 37 M | 42 M | 38 M | 44 M | 66 M | 57 M | 47 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 1 M | 1 M | 866000.0 | 621000.0 | 606000.0 | 466000.0 | 611000.0 | 429000.0 | 470000.0 | 780000.0 |
| Raw materials | 27 M | 35 M | 26 M | 33 M | 40 M | 45 M | 49 M | 111 M | 166 M | 114 M |
| RecievablesAdjustmentsAllowances | -907000.0 | |||||||||
| Retained earnings | 118 M | 125 M | 135 M | 167 M | 203 M | 248 M | 301 M | 378 M | 403 M | 413 M |
| Short term debt | 360000.0 | 368000.0 | 381000.0 | |||||||
| Total assets | 289 M | 299 M | 310 M | 354 M | 396 M | 436 M | 546 M | 674 M | 680 M | 682 M |
| Total current assets | 198 M | 199 M | 202 M | 241 M | 286 M | 323 M | 389 M | 491 M | 480 M | 459 M |
| Total current liabilities | 60 M | 70 M | 68 M | 84 M | 93 M | 88 M | 106 M | 138 M | 115 M | 104 M |
| Total equity | 198 M | 198 M | 207 M | 243 M | 279 M | 325 M | 378 M | 459 M | 488 M | 500 M |
| Total liabilities | 90 M | 101 M | 103 M | 111 M | 117 M | 112 M | 168 M | 216 M | 192 M | 182 M |
| Total non-current assets | 91 M | 100 M | 108 M | 113 M | 110 M | 114 M | 157 M | 183 M | 200 M | 223 M |
| Total non-current liabilities | 30 M | 36 M | 42 M | 32 M | 22 M | 32 M | 62 M | 85 M | 82 M | 86 M |
| TotalEquityGrossMinority | 198 M | 198 M | 207 M | 243 M | 279 M | 324 M | 378 M | 458 M | 488 M | 500 M |
| TotalEquityGrossMinorityInterest | 198 M | 198 M | 207 M | 243 M | 279 M | 324 M | 378 M | 458 M | 488 M | 500 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 289 M | 299 M | 310 M | 354 M | 396 M | 436 M | 546 M | 674 M | 680 M | 682 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 36 M | 42 M | 32 M | 22 M | 32 M | 62 M | 85 M | 82 M | 86 M |
| TotalTaxPayable | 833000.0 | 4 M | 2 M | 5 M | 8 M | 8 M | 7 M | 9 M | 3 M | 4 M |
| Treasury stock | -275000.0 | -889000.0 | -2 M | -2 M | -3 M | -2 M | -2 M | -3 M | -3 M | -2 M |
| Work in progress | 72000.0 | 24000.0 | 34000.0 | 48000.0 | 39000.0 | 152000.0 | 39000.0 | 116000.0 | 230000.0 | |
| Working capital | 137 M | 129 M | 134 M | 157 M | 193 M | 235 M | 283 M | 354 M | 366 M | 355 M |
| debtc | 360000.0 | 368000.0 | 381000.0 | 7 M | 6 M | 7 M | 7 M | |||
| ltinv | 14 M |
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