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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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	158,691	89,636	95,270	145,498	126,823
Marketable Securities	2,331	4,315	6,347	16,541	21,546
Receivables	81,993	116,776	68,297	40,649	79,593
Inventories	163,732	180,057	201,606	209,788	223,160
Other current assets	13,326	16,295	16,532	16,252	9,883
TOTAL	$420,073	$407,079	$388,052	$428,728	$461,005

Non-Current Assets
PPE Net	94,335	94,956	96,666	96,922	95,929
Investments And Advances	0	0	0	0	2,237
Intangibles	19,797	19,572	20,232	8,320	19,491
Other Non-Current Assets	100,268	102,867	107,918	101,242	101,163
TOTAL	$214,400	$217,395	$224,816	$206,484	$218,820

Total Assets	$634,473	$624,474	$612,868	$635,212	$679,825

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	43,478	44,323	33,491	36,077	43,153
Accrued Expenses	42,835	40,432	48,461	34,249	37,311
Other current liabilities	9,780	10,661	N/A	10,481	11,181
TOTAL	$105,562	$104,833	$91,661	$90,444	$99,293

Non-Current Liabilities
Other Non-Current Liabilities	76,422	76,701	79,120	79,431	79,983
TOTAL	$78,447	$78,539	$80,923	$81,344	$81,863

Total Liabilities	$184,009	$183,372	$172,584	$171,788	$181,156

Shareholders' Equity
Shares Outstanding, K	10,372	10,334	10,334	10,298	10,304
Common Shares	521	521	518	517	517
Retained earnings	354,205	349,872	350,940	369,592	407,223
Other shareholders' equity	7,316	2,110	974	6,169	4,083
TOTAL	$450,464	$441,102	$440,284	$463,424	$498,669

Total Liabilities And Equity	$634,473	$624,474	$612,868	$635,212	$679,825