JOHNSON OUTDOORS INC-A (JOUT) Stock Balance Sheet

NASDAQ:JOUT • US4791671088

Current stock price

47.87 USD
+0.65 (+1.38%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
JOUT Cash Equivalents ChartJOUT Cash Equivalents over time chart
130.73M176.40M145.50M111.85M129.80M
Marketable Securities
JOUT Marketable Securities ChartJOUT Marketable Securities over time chart
0.000.0016.54M26.76MN/A
Receivables
JOUT Receivables ChartJOUT Receivables over time chart
85.11M50.45M40.65M43.16M91.90M
Inventories
JOUT Inventories ChartJOUT Inventories over time chart
183.94M170.73M209.79M261.47M248.60M
Other Current Assets
JOUT Other Current Assets ChartJOUT Other Current Assets over time chart
9.26M11.21M16.25M15.40M9.90M
Total Current Assets
JOUT Total Current Assets ChartJOUT Total Current Assets over time chart
409.03M408.79M428.73M458.66M480.30M
 
Non-Current Assets
PPE Net
JOUT PPE Net ChartJOUT PPE Net over time chart
138.47M140.31M144.47M145.10M145.80M
Investments And Advances
JOUT Investments And Advances ChartJOUT Investments And Advances over time chart
N/AN/A0.0013.94MN/A
Goodwill
JOUT Goodwill ChartJOUT Goodwill over time chart
10.88M10.46M0.0011.17M11.20M
Intangibles
JOUT Intangibles ChartJOUT Intangibles over time chart
9.39M9.53M8.32M8.47M8.40M
Other Non-Current Assets
JOUT Other Non-Current Assets ChartJOUT Other Non-Current Assets over time chart
32.36M35.02M53.70M44.26M34.30M
Total Non-Current Assets
JOUT Total Non-Current Assets ChartJOUT Total Non-Current Assets over time chart
191.10M195.31M206.48M222.95M199.60M
 
TOTAL ASSETS
JOUT TOTAL ASSETS ChartJOUT TOTAL ASSETS over time chart
600.13M604.10M635.21M681.61M679.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
JOUT Short Term Debt ChartJOUT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JOUT Current Portion Of LT Debt. ChartJOUT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
JOUT Accrued Expenses ChartJOUT Accrued Expenses over time chart
59.52M62.80M52.26M57.01M57.70M
Accounts Payable
JOUT Accounts Payable ChartJOUT Accounts Payable over time chart
48.13M40.09M36.08M42.74M53.80M
Other Current Liabilities
JOUT Other Current Liabilities ChartJOUT Other Current Liabilities over time chart
545.00K1.76M2.11M4.25M3.20M
Total Current Liabilities
JOUT Total Current Liabilities ChartJOUT Total Current Liabilities over time chart
108.19M104.64M90.44M104.01M114.70M
 
Non-Current Liabilities
Long Term Debt
JOUT Long Term Debt ChartJOUT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
JOUT Deferred Taxes/Income ChartJOUT Deferred Taxes/Income over time chart
2.07M2.06M1.91M1.84M1.80M
Other Non-Current Liabilities
JOUT Other Non-Current Liabilities ChartJOUT Other Non-Current Liabilities over time chart
76.32M78.98M79.43M76.03M75.50M
Total Non-Current Liabilities
JOUT Total Non-Current Liabilities ChartJOUT Total Non-Current Liabilities over time chart
78.39M81.04M81.34M77.86M77.20M
 
TOTAL LIABILITIES
JOUT TOTAL LIABILITIES ChartJOUT TOTAL LIABILITIES over time chart
186.58M185.68M171.79M181.87M191.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JOUT Retained Earnings ChartJOUT Retained Earnings over time chart
315.07M321.77M369.59M409.57M402.80M
Additional Paid In Capital
JOUT Additional Paid In Capital ChartJOUT Additional Paid In Capital over time chart
92.67M91.87M90.15M88.23M87.40M
Common Shares
JOUT Common Shares ChartJOUT Common Shares over time chart
525.00K521.00K517.00K514.00K500.00K
Treasury Stock
JOUT Treasury Stock ChartJOUT Treasury Stock over time chart
-3.11M-3.03M-2.79M-1.91M-3.30M
Other Shareholders' Equity
JOUT Other Shareholders' Equity ChartJOUT Other Shareholders' Equity over time chart
8.39M7.29M5.95M3.44M600.00K
Shares Outstanding
JOUT Shares Outstanding ChartJOUT Shares Outstanding over time chart
10.45M10.37M10.30M10.25M10.20M
Tangible Book Value per Share
JOUT Tangible Book Value per Share ChartJOUT Tangible Book Value per Share over time chart
37.6238.4144.1846.8345.92
Total Shareholders' Equity
JOUT Total Shareholders' Equity ChartJOUT Total Shareholders' Equity over time chart
413.55M418.42M463.42M499.74M488.00M
 
TOTAL LIABILITIES AND EQUITY
JOUT TOTAL LIABILITIES AND EQUITY ChartJOUT TOTAL LIABILITIES AND EQUITY over time chart
600.13M604.10M635.21M681.61M679.90M
 
Statistics
Debt/Equity
JOUT Debt/Equity ChartJOUT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
JOUT Current Ratio ChartJOUT Current Ratio over time chart
3.783.914.744.414.19
Return On Assets (ROA)
JOUT Return On Assets (ROA) ChartJOUT Return On Assets (ROA) over time chart
-3.72%-5.68%-4.18%2.87%6.55%
Return On Equity (ROE)
JOUT Return On Equity (ROE) ChartJOUT Return On Equity (ROE) over time chart
-5.39%-8.20%-5.73%3.91%9.12%
Return On Invested Capital (ROIC)
JOUT Return On Invested Capital (ROIC) ChartJOUT Return On Invested Capital (ROIC) over time chart
0.31%N/AN/A1.61%9.27%
Return On Invested Capital Ex Cash (ROICexc)
JOUT Return On Invested Capital Ex Cash (ROICexc) ChartJOUT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.42%N/AN/A2.11%12.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JOUT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJOUT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.44%N/AN/A2.21%12.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

JOUT Balance Sheet Over Time ChartJOUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JOUT Balance Sheet - Short Vs Long Term ChartJOUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M