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Johnson Outdoors (JOUT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	145,498	111,854	129,803	240,448	212,437
Marketable Securities	16,541	26,764	N/A	N/A	N/A
Receivables	40,649	43,159	91,919	71,321	67,292
Inventories	209,788	261,474	248,649	166,615	97,437
Other current assets	16,252	15,405	9,945	12,880	11,372
TOTAL	$428,728	$458,656	$480,316	$491,264	$388,538

Non-Current Assets
PPE Net	96,922	94,353	89,125	71,510	63,037
Investments And Advances	0	13,943	0	0	0
Intangibles	8,320	19,644	19,532	19,854	20,236
Other Non-Current Assets	101,242	95,010	90,958	91,659	74,215
TOTAL	$206,484	$222,950	$199,615	$183,023	$157,488

Total Assets	$635,212	$681,606	$679,931	$674,287	$546,026

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,077	42,744	53,796	56,744	37,327
Accrued Expenses	34,249	40,432	40,385	54,400	43,663
Other current liabilities	10,481	9,569	10,123	11,052	11,349
TOTAL	$90,444	$104,006	$114,713	$137,570	$105,607

Non-Current Liabilities
Other Non-Current Liabilities	79,431	76,025	75,452	76,613	60,901
TOTAL	$81,344	$77,863	$77,204	$78,212	$62,319

Total Liabilities	$171,788	$181,869	$191,917	$215,782	$167,926

Shareholders' Equity
Shares Outstanding, K	10,298	10,251	10,193	10,127	10,085
Common Shares	517	514	512	509	504
Retained earnings	369,592	409,574	402,821	370,501	296,431
Other shareholders' equity	6,169	3,415	330	7,596	4,497
TOTAL	$463,424	$499,737	$488,014	$458,505	$378,100

Total Liabilities And Equity	$635,212	$681,606	$679,931	$674,287	$546,026