Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,186 | 167,473 | 240,448 | 249,016 | 186,921 |
| Receivables | 119,517 | 86,689 | 71,321 | 94,750 | 130,139 |
| Inventories | 235,220 | 217,431 | 166,615 | 130,742 | 124,538 |
| Other current assets | 11,232 | 14,815 | 12,880 | 12,056 | 9,171 |
| TOTAL | $479,155 | $486,408 | $491,264 | $486,564 | $450,769 |
| Non-Current Assets | |||||
| PPE Net | 80,155 | 74,064 | 71,510 | 68,296 | 65,749 |
| Intangibles | 19,739 | 19,787 | 19,854 | 19,941 | 19,984 |
| Other Non-Current Assets | 89,740 | 92,095 | 91,659 | 84,594 | 82,478 |
| TOTAL | $189,634 | $185,946 | $183,023 | $172,831 | $168,211 |
| Total Assets | $668,789 | $672,354 | $674,287 | $659,395 | $618,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,720 | 59,241 | 56,744 | 54,991 | 50,609 |
| Accrued Expenses | 42,434 | 44,645 | 54,400 | 50,410 | 46,159 |
| Other current liabilities | 9,848 | 8,104 | 11,052 | 9,392 | 9,743 |
| TOTAL | $119,109 | $128,002 | $137,570 | $132,715 | $123,503 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,441 | 76,112 | 76,613 | 72,945 | 70,357 |
| TOTAL | $75,094 | $77,739 | $78,212 | $74,356 | $71,741 |
| Total Liabilities | $194,203 | $205,741 | $215,782 | $207,071 | $195,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,168 | 10,157 | 10,127 | 10,127 | 10,118 |
| Common Shares | 511 | 510 | 509 | 509 | 508 |
| Retained earnings | 385,229 | 378,352 | 370,501 | 366,582 | 339,911 |
| Other shareholders' equity | 6,868 | 6,882 | 7,596 | 6,924 | 6,134 |
| TOTAL | $474,586 | $466,613 | $458,505 | $452,324 | $423,736 |
| Total Liabilities And Equity | $668,789 | $672,354 | $674,287 | $659,395 | $618,980 |