Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
40.96
+0.06 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Johnson Outdoors Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158.69 | 145.5 | 111.85 | 129.8 | 240.45 | 212.44 | Upgrade
|
| Short-Term Investments | 2.33 | 16.54 | 26.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 161.02 | 162.04 | 138.62 | 129.8 | 240.45 | 212.44 | Upgrade
|
| Cash Growth | 8.53% | 16.90% | 6.79% | -46.02% | 13.19% | 23.24% | Upgrade
|
| Receivables | 81.99 | 40.65 | 43.16 | 91.92 | 71.32 | 67.29 | Upgrade
|
| Inventory | 163.73 | 209.79 | 261.47 | 248.65 | 166.62 | 97.44 | Upgrade
|
| Other Current Assets | 13.33 | 16.25 | 15.41 | 9.95 | 12.88 | 11.37 | Upgrade
|
| Total Current Assets | 420.07 | 428.73 | 458.66 | 480.32 | 491.26 | 388.54 | Upgrade
|
| Property, Plant & Equipment | 139.37 | 144.47 | 145.1 | 145.75 | 120.54 | 103.7 | Upgrade
|
| Long-Term Investments | - | - | 13.94 | - | - | - | Upgrade
|
| Goodwill | 10.16 | - | 11.17 | 11.16 | 11.22 | 11.18 | Upgrade
|
| Other Intangible Assets | 9.64 | 8.32 | 8.47 | 8.37 | 8.63 | 9.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.36 | 23.42 | 18.35 | 11.41 | 13.13 | 10.68 | Upgrade
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| Other Long-Term Assets | 29.87 | 30.28 | 25.91 | 22.92 | 29.5 | 22.87 | Upgrade
|
| Total Assets | 634.47 | 635.21 | 681.61 | 679.93 | 674.29 | 546.03 | Upgrade
|
| Accounts Payable | 43.48 | 36.08 | 42.74 | 53.8 | 56.74 | 37.33 | Upgrade
|
| Accrued Expenses | 36.39 | 30.47 | 36.49 | 38.7 | 49.32 | 41.17 | Upgrade
|
| Current Portion of Leases | 7.79 | 7.53 | 7.01 | 7.22 | 5.94 | 6.59 | Upgrade
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| Current Income Taxes Payable | 1.68 | 2.11 | 4.25 | 3.19 | 9.44 | 6.68 | Upgrade
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| Other Current Liabilities | 16.23 | 14.26 | 13.51 | 11.81 | 16.13 | 13.84 | Upgrade
|
| Total Current Liabilities | 105.56 | 90.44 | 104.01 | 114.71 | 137.57 | 105.61 | Upgrade
|
| Long-Term Leases | 39.14 | 41.81 | 45.34 | 50.68 | 44.06 | 34.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.68 | 1.65 | 1.59 | 1.56 | 1.39 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | 1.91 | 1.84 | 1.75 | 1.6 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 35.6 | 35.98 | 29.1 | 23.21 | 31.17 | 25.12 | Upgrade
|
| Total Liabilities | 184.01 | 171.79 | 181.87 | 191.92 | 215.78 | 167.93 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 91.42 | 90.15 | 88.23 | 87.35 | 82.9 | 78.67 | Upgrade
|
| Retained Earnings | 354.21 | 369.59 | 409.57 | 402.82 | 370.5 | 296.43 | Upgrade
|
| Treasury Stock | -3.07 | -2.8 | -1.91 | -3.29 | -2.79 | -2.22 | Upgrade
|
| Comprehensive Income & Other | 7.39 | 5.96 | 3.32 | 0.62 | 7.39 | 4.72 | Upgrade
|
| Shareholders' Equity | 450.46 | 463.42 | 499.74 | 488.01 | 458.51 | 378.1 | Upgrade
|
| Total Liabilities & Equity | 634.47 | 635.21 | 681.61 | 679.93 | 674.29 | 546.03 | Upgrade
|
| Total Debt | 46.93 | 49.33 | 52.34 | 57.9 | 49.99 | 41.52 | Upgrade
|
| Net Cash (Debt) | 114.09 | 112.71 | 86.27 | 71.9 | 190.45 | 170.92 | Upgrade
|
| Net Cash Growth | 14.28% | 30.64% | 19.99% | -62.25% | 11.43% | -0.85% | Upgrade
|
| Net Cash Per Share | 11.13 | 11.03 | 8.46 | 7.08 | 18.82 | 16.98 | Upgrade
|
| Filing Date Shares Outstanding | 10.23 | 10.2 | 10.16 | 10.09 | 10.05 | 10.01 | Upgrade
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| Total Common Shares Outstanding | 10.23 | 10.2 | 10.16 | 10.09 | 10.05 | 10.01 | Upgrade
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| Working Capital | 314.51 | 338.28 | 354.65 | 365.6 | 353.69 | 282.93 | Upgrade
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| Book Value Per Share | 44.04 | 45.42 | 49.17 | 48.38 | 45.64 | 37.78 | Upgrade
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| Tangible Book Value | 430.67 | 455.1 | 480.09 | 468.48 | 438.65 | 357.86 | Upgrade
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| Tangible Book Value Per Share | 42.11 | 44.61 | 47.23 | 46.44 | 43.66 | 35.76 | Upgrade
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| Buildings | - | 36.14 | 35.88 | 33.93 | 26.77 | 24.42 | Upgrade
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| Machinery | - | 253.35 | 235.52 | 226.45 | 208.04 | 194.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.