Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,498 | 126,823 | 60,356 | 80,461 | 111,854 |
| Marketable Securities | 16,541 | 21,546 | 23,914 | 29,094 | 26,764 |
| Receivables | 40,649 | 79,593 | 129,345 | 83,043 | 43,159 |
| Inventories | 209,788 | 223,160 | 249,201 | 267,321 | 261,474 |
| Other current assets | 16,252 | 9,883 | 14,513 | 16,305 | 15,405 |
| TOTAL | $428,728 | $461,005 | $477,329 | $476,224 | $458,656 |
| Non-Current Assets | |||||
| PPE Net | 96,922 | 95,929 | 94,604 | 94,369 | 94,353 |
| Investments And Advances | 0 | 2,237 | 2,157 | 4,668 | 13,943 |
| Intangibles | 8,320 | 19,491 | 19,544 | 19,637 | 19,644 |
| Other Non-Current Assets | 101,242 | 101,163 | 98,044 | 97,785 | 95,010 |
| TOTAL | $206,484 | $218,820 | $214,349 | $216,459 | $222,950 |
| Total Assets | $635,212 | $679,825 | $691,678 | $692,683 | $681,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,077 | 43,153 | 50,374 | 43,403 | 42,744 |
| Accrued Expenses | 34,249 | 37,311 | 38,464 | 53,380 | 40,432 |
| Other current liabilities | 10,481 | 11,181 | 12,012 | N/A | 9,569 |
| TOTAL | $90,444 | $99,293 | $108,532 | $104,067 | $104,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,431 | 79,983 | 81,190 | 82,738 | 76,025 |
| TOTAL | $81,344 | $81,863 | $83,057 | $84,746 | $77,863 |
| Total Liabilities | $171,788 | $181,156 | $191,589 | $188,813 | $181,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,298 | 10,304 | 10,301 | 10,284 | 10,251 |
| Common Shares | 517 | 517 | 517 | 516 | 514 |
| Retained earnings | 369,592 | 407,223 | 408,970 | 410,182 | 409,574 |
| Other shareholders' equity | 6,169 | 4,083 | 3,612 | 6,342 | 3,415 |
| TOTAL | $463,424 | $498,669 | $500,089 | $503,870 | $499,737 |
| Total Liabilities And Equity | $635,212 | $679,825 | $691,678 | $692,683 | $681,606 |