Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,356 | 80,461 | 111,854 | 122,596 | 107,648 |
| Marketable Securities | 23,914 | 29,094 | 26,764 | 26,651 | 0 |
| Receivables | 129,345 | 83,043 | 43,159 | 94,644 | 144,600 |
| Inventories | 249,201 | 267,321 | 261,474 | 235,069 | 236,671 |
| Other current assets | 14,513 | 16,305 | 15,405 | 6,345 | 7,371 |
| TOTAL | $477,329 | $476,224 | $458,656 | $485,305 | $496,290 |
| Non-Current Assets | |||||
| PPE Net | 94,604 | 94,369 | 94,353 | 95,257 | 93,740 |
| Investments And Advances | 2,157 | 4,668 | 13,943 | 14,045 | 0 |
| Intangibles | 19,544 | 19,637 | 19,644 | 19,630 | 19,674 |
| Other Non-Current Assets | 98,044 | 97,785 | 95,010 | 91,247 | 91,178 |
| TOTAL | $214,349 | $216,459 | $222,950 | $220,179 | $204,592 |
| Total Assets | $691,678 | $692,683 | $681,606 | $705,484 | $700,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,374 | 43,403 | 42,744 | 45,728 | 51,855 |
| Accrued Expenses | 38,464 | 53,380 | 40,432 | 53,957 | 43,018 |
| Other current liabilities | 12,012 | N/A | 9,569 | N/A | 13,585 |
| TOTAL | $108,532 | $104,067 | $104,006 | $106,670 | $115,606 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,190 | 82,738 | 76,025 | 76,442 | 76,002 |
| TOTAL | $83,057 | $84,746 | $77,863 | $78,370 | $77,869 |
| Total Liabilities | $191,589 | $188,813 | $181,869 | $185,040 | $193,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,301 | 10,284 | 10,251 | 10,251 | 10,253 |
| Common Shares | 517 | 516 | 514 | 514 | 514 |
| Retained earnings | 408,970 | 410,182 | 409,574 | 428,927 | 417,274 |
| Other shareholders' equity | 3,612 | 6,342 | 3,415 | 5,071 | 4,469 |
| TOTAL | $500,089 | $503,870 | $499,737 | $520,444 | $507,407 |
| Total Liabilities And Equity | $691,678 | $692,683 | $681,606 | $705,484 | $700,882 |