Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,596 | 107,648 | 103,422 | 129,803 | 117,567 |
| Marketable Securities | 26,651 | 0 | N/A | N/A | 0 |
| Receivables | 94,644 | 144,600 | 120,553 | 91,919 | 103,244 |
| Inventories | 235,069 | 236,671 | 251,525 | 248,649 | 250,956 |
| Other current assets | 6,345 | 7,371 | 11,024 | 9,945 | 9,447 |
| TOTAL | $485,305 | $496,290 | $486,524 | $480,316 | $481,214 |
| Non-Current Assets | |||||
| PPE Net | 95,257 | 93,740 | 91,803 | 89,125 | 85,879 |
| Investments And Advances | 14,045 | 0 | 0 | 0 | 0 |
| Intangibles | 19,630 | 19,674 | 19,473 | 19,532 | 19,647 |
| Other Non-Current Assets | 91,247 | 91,178 | 91,296 | 90,958 | 89,102 |
| TOTAL | $220,179 | $204,592 | $202,572 | $199,615 | $194,628 |
| Total Assets | $705,484 | $700,882 | $689,096 | $679,931 | $675,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,728 | 51,855 | 57,058 | 53,796 | 50,780 |
| Accrued Expenses | 53,957 | 43,018 | 37,916 | 40,385 | 44,656 |
| Other current liabilities | N/A | 13,585 | 14,954 | 10,123 | 10,006 |
| TOTAL | $106,670 | $115,606 | $117,438 | $114,713 | $117,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,442 | 76,002 | 75,588 | 75,452 | 72,949 |
| TOTAL | $78,370 | $77,869 | $77,437 | $77,204 | $74,548 |
| Total Liabilities | $185,040 | $193,475 | $194,875 | $191,917 | $191,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,251 | 10,253 | 10,241 | 10,193 | 10,173 |
| Common Shares | 514 | 514 | 514 | 512 | 511 |
| Retained earnings | 428,927 | 417,274 | 405,574 | 402,821 | 396,290 |
| Other shareholders' equity | 5,071 | 4,469 | 3,210 | 330 | 4,096 |
| TOTAL | $520,444 | $507,407 | $494,221 | $488,014 | $484,266 |
| Total Liabilities And Equity | $705,484 | $700,882 | $689,096 | $679,931 | $675,842 |