Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,854 | 129,803 | 240,448 | 212,437 | 172,382 |
| Marketable Securities | 26,764 | N/A | N/A | N/A | N/A |
| Receivables | 43,159 | 91,919 | 71,321 | 67,292 | 44,508 |
| Inventories | 261,474 | 248,649 | 166,615 | 97,437 | 94,298 |
| Other current assets | 15,405 | 9,945 | 12,880 | 11,372 | 11,340 |
| TOTAL | $458,656 | $480,316 | $491,264 | $388,538 | $322,528 |
| Non-Current Assets | |||||
| PPE Net | 94,353 | 89,125 | 71,510 | 63,037 | 59,499 |
| Investments And Advances | 13,943 | 0 | 0 | 0 | 0 |
| Intangibles | 19,644 | 19,532 | 19,854 | 20,236 | 22,560 |
| Other Non-Current Assets | 95,010 | 90,958 | 91,659 | 74,215 | 31,857 |
| TOTAL | $222,950 | $199,615 | $183,023 | $157,488 | $113,916 |
| Total Assets | $681,606 | $679,931 | $674,287 | $546,026 | $436,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,744 | 53,796 | 56,744 | 37,327 | 30,392 |
| Accrued Expenses | 40,432 | 40,385 | 54,400 | 43,663 | 41,687 |
| Other current liabilities | 9,569 | 10,123 | 11,052 | 11,349 | 8,275 |
| TOTAL | $104,006 | $114,713 | $137,570 | $105,607 | $87,866 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,025 | 75,452 | 76,613 | 60,901 | 22,406 |
| TOTAL | $77,863 | $77,204 | $78,212 | $62,319 | $24,044 |
| Total Liabilities | $181,869 | $191,917 | $215,782 | $167,926 | $111,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,251 | 10,193 | 10,127 | 10,085 | 10,075 |
| Common Shares | 514 | 512 | 509 | 504 | 504 |
| Retained earnings | 409,574 | 402,821 | 370,501 | 296,431 | 248,377 |
| Other shareholders' equity | 3,415 | 330 | 7,596 | 4,497 | 1,797 |
| TOTAL | $499,737 | $488,014 | $458,505 | $378,100 | $324,534 |
| Total Liabilities And Equity | $681,606 | $679,931 | $674,287 | $546,026 | $436,444 |