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Faster, Cleaner, Better.

Johnson Outdoors (JOUT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	176,399	145,498	111,854	129,803	240,448
Marketable Securities	N/A	16,541	26,764	N/A	N/A
Receivables	50,454	40,649	43,159	91,919	71,321
Inventories	170,726	209,788	261,474	248,649	166,615
Other current assets	11,209	16,252	15,405	9,945	12,880
TOTAL	$408,788	$428,728	$458,656	$480,316	$491,264

Non-Current Assets
PPE Net	93,744	96,922	94,353	89,125	71,510
Investments And Advances	0	0	13,943	0	0
Intangibles	19,985	8,320	19,644	19,532	19,854
Other Non-Current Assets	81,586	101,242	95,010	90,958	91,659
TOTAL	$195,315	$206,484	$222,950	$199,615	$183,023

Total Assets	$604,103	$635,212	$681,606	$679,931	$674,287

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	40,085	36,077	42,744	53,796	56,744
Accrued Expenses	44,234	34,249	40,432	40,385	54,400
Other current liabilities	10,304	10,481	9,569	10,123	11,052
TOTAL	$104,640	$90,444	$104,006	$114,713	$137,570

Non-Current Liabilities
Other Non-Current Liabilities	78,983	79,431	76,025	75,452	76,613
TOTAL	$81,044	$81,344	$77,863	$77,204	$78,212

Total Liabilities	$185,684	$171,788	$181,869	$191,917	$215,782

Shareholders' Equity
Shares Outstanding, K	10,409	10,298	10,251	10,193	10,127
Common Shares	521	517	514	512	509
Retained earnings	321,768	369,592	409,574	402,821	370,501
Other shareholders' equity	7,263	6,169	3,415	330	7,596
TOTAL	$418,419	$463,424	$499,737	$488,014	$458,505

Total Liabilities And Equity	$604,103	$635,212	$681,606	$679,931	$674,287