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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	176,399	158,691	89,636	95,270	145,498
Marketable Securities	N/A	2,331	4,315	6,347	16,541
Receivables	50,454	81,993	116,776	68,297	40,649
Inventories	170,726	163,732	180,057	201,606	209,788
Other current assets	11,209	13,326	16,295	16,532	16,252
TOTAL	$408,788	$420,073	$407,079	$388,052	$428,728

Non-Current Assets
PPE Net	93,744	94,335	94,956	96,666	96,922
Intangibles	19,985	19,797	19,572	20,232	8,320
Other Non-Current Assets	81,586	100,268	102,867	107,918	101,242
TOTAL	$195,315	$214,400	$217,395	$224,816	$206,484

Total Assets	$604,103	$634,473	$624,474	$612,868	$635,212

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	40,085	43,478	44,323	33,491	36,077
Accrued Expenses	44,234	42,835	40,432	48,461	34,249
Other current liabilities	10,304	9,780	10,661	N/A	10,481
TOTAL	$104,640	$105,562	$104,833	$91,661	$90,444

Non-Current Liabilities
Other Non-Current Liabilities	78,983	76,422	76,701	79,120	79,431
TOTAL	$81,044	$78,447	$78,539	$80,923	$81,344

Total Liabilities	$185,684	$184,009	$183,372	$172,584	$171,788

Shareholders' Equity
Shares Outstanding, K	10,409	10,372	10,334	10,334	10,298
Common Shares	521	521	521	518	517
Retained earnings	321,768	354,205	349,872	350,940	369,592
Other shareholders' equity	7,263	7,316	2,110	974	6,169
TOTAL	$418,419	$450,464	$441,102	$440,284	$463,424

Total Liabilities And Equity	$604,103	$634,473	$624,474	$612,868	$635,212