JOHNSON OUTDOORS INC-A (JOUT)
US4791671088 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.46M | 111.85M | 129.80M | 240.40M | 212.40M | |||
| Marketable Securities | 29.09M | 26.76M | N/A | N/A | N/A | |||
| Receivables | 83.04M | 43.16M | 91.90M | 71.30M | 67.30M | |||
| Inventories | 267.32M | 261.47M | 248.60M | 166.60M | 97.40M | |||
| Other Current Assets | 16.30M | 15.40M | 9.90M | 12.90M | 11.40M | |||
| Total Current Assets | 476.22M | 458.66M | 480.30M | 491.30M | 388.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 146.22M | 145.10M | 145.80M | 120.50M | 103.70M | |||
| Investments And Advances | 4.67M | 13.94M | N/A | N/A | N/A | |||
| Goodwill | 11.19M | 11.17M | 11.20M | 11.20M | 11.20M | |||
| Intangibles | 8.45M | 8.47M | 8.40M | 8.60M | 9.10M | |||
| Other Non-Current Assets | 45.93M | 44.26M | 34.30M | 42.60M | 33.50M | |||
| Total Non-Current Assets | 216.46M | 222.95M | 199.60M | 183.00M | 157.50M | |||
| TOTAL ASSETS | 692.68M | 681.61M | 679.90M | 674.30M | 546.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 60.66M | 57.01M | 57.70M | 71.40M | 61.60M | |||
| Accounts Payable | 43.40M | 42.74M | 53.80M | 56.70M | 37.30M | |||
| Other Current Liabilities | N/A | 4.25M | 3.20M | 9.40M | 6.70M | |||
| Total Current Liabilities | 104.07M | 104.01M | 114.70M | 137.60M | 105.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.01M | 1.84M | 1.80M | 1.60M | 1.40M | |||
| Other Non-Current Liabilities | 82.74M | 76.03M | 75.50M | 76.60M | 60.90M | |||
| Total Non-Current Liabilities | 84.75M | 77.86M | 77.20M | 78.20M | 62.30M | |||
| TOTAL LIABILITIES | 188.81M | 181.87M | 191.90M | 215.80M | 167.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 410.18M | 409.57M | 402.80M | 370.50M | 296.40M | |||
| Additional Paid In Capital | 88.83M | 88.23M | 87.40M | 82.90M | 78.70M | |||
| Common Shares | 516.00K | 514.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -2.15M | -1.91M | -3.30M | -2.80M | -2.20M | |||
| Other Shareholders' Equity | 6.51M | 3.44M | 600.00K | 7.40M | 4.70M | |||
| Shares Outstanding | 10.28M | 10.25M | 10.20M | 10.10M | 10.10M | |||
| Tangible Book Value per Share | 47.09 | 46.83 | 45.92 | 43.44 | 35.43 | |||
| Total Shareholders' Equity | 503.87M | 499.74M | 488.00M | 458.50M | 378.10M | |||
| TOTAL LIABILITIES AND EQUITY | 692.68M | 681.61M | 679.90M | 674.30M | 546.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.58 | 4.41 | 4.19 | 3.57 | 3.68 | |||
| Return On Assets (ROA) | 2.55% | 2.87% | 6.55% | 12.37% | 10.11% | |||
| Return On Equity (ROE) | 3.50% | 3.91% | 9.12% | 18.19% | 14.60% | |||
| Return On Invested Capital (ROIC) | 0.81% | 1.54% | 8.87% | 15.68% | 12.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.99% | 2.02% | 11.51% | 28.40% | 23.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.03% | 2.12% | 12.05% | 30.43% | 25.88% | |||
All data in USD