Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,876 | 130,731 | 176,399 | 158,691 | 89,636 |
| Marketable Securities | N/A | N/A | N/A | 2,331 | 4,315 |
| Receivables | 126,852 | 85,108 | 50,454 | 81,993 | 116,776 |
| Inventories | 186,900 | 183,940 | 170,726 | 163,732 | 180,057 |
| Other current assets | 6,100 | 9,255 | 11,209 | 13,326 | 16,295 |
| TOTAL | $427,728 | $409,034 | $408,788 | $420,073 | $407,079 |
| Non-Current Assets | |||||
| PPE Net | 94,823 | 93,774 | 93,744 | 94,335 | 94,956 |
| Intangibles | 19,867 | 20,272 | 19,985 | 19,797 | 19,572 |
| Other Non-Current Assets | 75,855 | 77,053 | 81,586 | 100,268 | 102,867 |
| TOTAL | $190,545 | $191,099 | $195,315 | $214,400 | $217,395 |
| Total Assets | $618,273 | $600,133 | $604,103 | $634,473 | $624,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,332 | 48,135 | 40,085 | 43,478 | 44,323 |
| Accrued Expenses | 49,098 | 40,678 | 44,234 | 42,835 | 40,432 |
| Other current liabilities | 12,192 | 10,763 | 10,304 | 9,780 | 10,661 |
| TOTAL | $122,781 | $108,195 | $104,640 | $105,562 | $104,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,550 | 76,318 | 78,983 | 76,422 | 76,701 |
| TOTAL | $76,607 | $78,389 | $81,044 | $78,447 | $78,539 |
| Total Liabilities | $199,388 | $186,584 | $185,684 | $184,009 | $183,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,475 | 10,453 | 10,409 | 10,372 | 10,334 |
| Common Shares | 526 | 525 | 521 | 521 | 521 |
| Retained earnings | 321,039 | 315,069 | 321,768 | 354,205 | 349,872 |
| Other shareholders' equity | 6,704 | 8,286 | 7,263 | 7,316 | 2,110 |
| TOTAL | $418,885 | $413,549 | $418,419 | $450,464 | $441,102 |
| Total Liabilities And Equity | $618,273 | $600,133 | $604,103 | $634,473 | $624,474 |