JOHNSON OUTDOORS INC-A (JOUT) Stock Balance Sheet
USA - NASDAQ:JOUT - US4791671088 - Common Stock
39.96 USD
-0.77 (-1.89%)
| MRQ (2025-6-27) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.69M | 145.50M | 111.85M | 129.80M | 240.40M | |||
| Marketable Securities | 2.33M | 16.54M | 26.76M | N/A | N/A | |||
| Receivables | 81.99M | 40.65M | 43.16M | 91.90M | 71.30M | |||
| Inventories | 163.73M | 209.79M | 261.47M | 248.60M | 166.60M | |||
| Other Current Assets | 13.33M | 16.25M | 15.40M | 9.90M | 12.90M | |||
| Total Current Assets | 420.07M | 428.73M | 458.66M | 480.30M | 491.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 139.37M | 144.47M | 145.10M | 145.80M | 120.50M | |||
| Investments And Advances | 0.00 | 0.00 | 13.94M | N/A | N/A | |||
| Goodwill | 10.16M | 0.00 | 11.17M | 11.20M | 11.20M | |||
| Intangibles | 9.63M | 8.32M | 8.47M | 8.40M | 8.60M | |||
| Other Non-Current Assets | 55.23M | 53.70M | 44.26M | 34.30M | 42.60M | |||
| Total Non-Current Assets | 214.40M | 206.48M | 222.95M | 199.60M | 183.00M | |||
| TOTAL ASSETS | 634.47M | 635.21M | 681.61M | 679.90M | 674.30M | |||
| 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 | 60.41M | 52.26M | 57.01M | 57.70M | 71.40M | |||
| Accounts Payable | 43.48M | 36.08M | 42.74M | 53.80M | 56.70M | |||
| Other Current Liabilities | 1.68M | 2.11M | 4.25M | 3.20M | 9.40M | |||
| Total Current Liabilities | 105.56M | 90.44M | 104.01M | 114.70M | 137.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.02M | 1.91M | 1.84M | 1.80M | 1.60M | |||
| Other Non-Current Liabilities | 76.42M | 79.43M | 76.03M | 75.50M | 76.60M | |||
| Total Non-Current Liabilities | 78.45M | 81.34M | 77.86M | 77.20M | 78.20M | |||
| TOTAL LIABILITIES | 184.01M | 171.79M | 181.87M | 191.90M | 215.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 354.20M | 369.59M | 409.57M | 402.80M | 370.50M | |||
| Additional Paid In Capital | 91.42M | 90.15M | 88.23M | 87.40M | 82.90M | |||
| Common Shares | 521.00K | 517.00K | 514.00K | 500.00K | 500.00K | |||
| Treasury Stock | -3.07M | -2.79M | -1.91M | -3.30M | -2.80M | |||
| Other Shareholders' Equity | 7.38M | 5.95M | 3.44M | 600.00K | 7.40M | |||
| Shares Outstanding | 10.37M | 10.30M | 10.25M | 10.20M | 10.10M | |||
| Tangible Book Value per Share | 41.52 | 44.18 | 46.83 | 45.92 | 43.44 | |||
| Total Shareholders' Equity | 450.46M | 463.42M | 499.74M | 488.00M | 458.50M | |||
| TOTAL LIABILITIES AND EQUITY | 634.47M | 635.21M | 681.61M | 679.90M | 674.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.98 | 4.74 | 4.41 | 4.19 | 3.57 | |||
| Return On Assets (ROA) | -6.23% | -4.18% | 2.87% | 6.55% | 12.37% | |||
| Return On Equity (ROE) | -8.77% | -5.73% | 3.91% | 9.12% | 18.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.61% | 9.27% | 16.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.11% | 12.03% | 29.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 2.21% | 12.60% | 31.80% | |||
All data in USD , ROIC based on taxRate of 0.21