Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,422 | 129,803 | 117,567 | 113,186 | 167,473 |
| Receivables | 120,553 | 91,919 | 103,244 | 119,517 | 86,689 |
| Inventories | 251,525 | 248,649 | 250,956 | 235,220 | 217,431 |
| Other current assets | 11,024 | 9,945 | 9,447 | 11,232 | 14,815 |
| TOTAL | $486,524 | $480,316 | $481,214 | $479,155 | $486,408 |
| Non-Current Assets | |||||
| PPE Net | 91,803 | 89,125 | 85,879 | 80,155 | 74,064 |
| Intangibles | 19,473 | 19,532 | 19,647 | 19,739 | 19,787 |
| Other Non-Current Assets | 91,296 | 90,958 | 89,102 | 89,740 | 92,095 |
| TOTAL | $202,572 | $199,615 | $194,628 | $189,634 | $185,946 |
| Total Assets | $689,096 | $679,931 | $675,842 | $668,789 | $672,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,058 | 53,796 | 50,780 | 56,720 | 59,241 |
| Accrued Expenses | 37,916 | 40,385 | 44,656 | 42,434 | 44,645 |
| Other current liabilities | 14,954 | 10,123 | 10,006 | 9,848 | 8,104 |
| TOTAL | $117,438 | $114,713 | $117,028 | $119,109 | $128,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,588 | 75,452 | 72,949 | 73,441 | 76,112 |
| TOTAL | $77,437 | $77,204 | $74,548 | $75,094 | $77,739 |
| Total Liabilities | $194,875 | $191,917 | $191,576 | $194,203 | $205,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,241 | 10,193 | 10,173 | 10,168 | 10,157 |
| Common Shares | 514 | 512 | 511 | 511 | 510 |
| Retained earnings | 405,574 | 402,821 | 396,290 | 385,229 | 378,352 |
| Other shareholders' equity | 3,210 | 330 | 4,096 | 6,868 | 6,882 |
| TOTAL | $494,221 | $488,014 | $484,266 | $474,586 | $466,613 |
| Total Liabilities And Equity | $689,096 | $679,931 | $675,842 | $668,789 | $672,354 |