Johnson Outdoors Balance Sheet (2010-2026) | JOUT

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
249.02M240.45M167.47M113.19M117.57M129.80M103.42M107.65M122.60M111.85M80.46M60.36M126.82M145.50M95.27M89.64M158.69M176.40M130.73M107.88M
Short-term Investments (Quarter)
26.65M26.76M29.09M23.91M21.55M16.54M6.35M4.32M2.33M
Cash & Current Investments (Quarter)
249.02M240.45M167.47M113.19M117.57M129.80M103.42M107.65M149.25M138.62M109.56M84.27M148.37M162.04M101.62M93.95M161.02M176.40M130.73M107.88M
Receivables - Net (Quarter)
94.75M71.32M86.69M119.52M103.24M91.92M120.55M144.60M94.64M43.16M83.04M129.34M79.59M40.65M68.30M116.78M81.99M50.45M85.11M126.85M
Receivables - Other (Quarter)
Receivables (Quarter)
94.75M71.32M86.69M119.52M103.24M91.92M120.55M144.60M94.64M43.16M83.04M129.34M79.59M40.65M68.30M116.78M81.99M50.45M85.11M126.85M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
130.74M166.62M217.43M235.22M250.96M248.65M251.53M236.67M235.07M261.47M267.32M249.20M223.16M209.79M201.61M180.06M163.73M170.73M183.94M186.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.06M12.88M14.81M11.23M9.45M9.95M11.02M7.37M6.34M15.40M16.30M14.51M9.88M16.25M16.53M16.30M13.33M11.21M9.26M6.10M
Current Assets (Quarter)
486.56M491.26M486.41M479.15M481.21M480.32M486.52M496.29M485.31M458.66M476.22M477.33M461.00M428.73M388.05M407.08M420.07M408.79M409.03M427.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
68.30M71.51M74.06M80.16M85.88M89.12M91.80M93.74M95.26M94.35M94.37M94.60M95.93M96.92M96.67M94.96M94.33M93.74M93.77M94.82M
Long-Term Investments (Quarter)
14.04M13.94M4.67M2.16M2.24M29.09M28.66M27.40M30.68M29.59M28.99M
Goodwill (Quarter)
11.24M11.22M11.22M11.23M11.21M11.16M11.17M11.17M11.19M11.17M11.19M11.17M11.16M10.45M9.89M10.16M10.46M10.88M10.64M
Intangibles (Quarter)
8.70M8.63M8.57M8.50M8.44M8.37M8.31M8.51M8.44M8.47M8.45M8.38M8.33M8.32M9.78M9.68M9.63M9.53M9.39M9.23M
Goodwill & Intangibles (Quarter)
19.94M19.85M19.79M19.74M19.65M19.53M19.47M19.67M19.63M19.64M19.64M19.54M19.49M8.32M20.23M19.57M19.80M19.98M20.27M19.87M
Long-Term Deferred Tax (Quarter)
11.53M13.13M13.19M13.14M13.10M11.41M11.46M11.48M11.44M18.35M18.75M18.68M23.02M23.42M29.81M27.25M25.36M3.07M1.51M1.52M
Other Non-Current Assets (Quarter)
29.33M29.50M31.46M29.37M25.72M22.92M24.19M25.62M26.71M25.91M27.18M28.48M29.12M1.18M1.19M1.24M29.87M1.26M1.27M1.50M
Non-Current Assets (Quarter)
172.83M183.02M185.95M189.63M194.63M199.62M202.57M204.59M220.18M222.95M216.46M214.35M218.82M206.48M224.82M217.40M214.40M195.31M191.10M190.54M
Assets (Quarter)
659.39M674.29M672.35M668.79M675.84M679.93M689.10M700.88M705.48M681.61M692.68M691.68M679.83M635.21M612.87M624.47M634.47M604.10M600.13M618.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.99M56.74M59.24M56.72M50.78M53.80M57.06M51.85M45.73M42.74M43.40M50.37M43.15M36.08M33.49M44.32M43.48M40.09M48.13M52.33M
Notes Payables (Quarter)
Payables (Quarter)
54.99M56.74M59.24M56.72M50.78M53.80M57.06M51.85M45.73M42.74M43.40M50.37M43.15M36.08M33.49M44.32M43.48M40.09M48.13M52.33M
Accumulated Expenses (Quarter)
23.38M26.82M19.71M18.71M20.88M20.81M18.02M18.51M19.62M16.74M18.35M14.90M14.80M12.41M15.60M14.28M17.00M20.65M15.38M20.88M
Other Accumulated Expenses (Quarter)
9.39M11.05M8.10M9.85M10.01M10.12M14.95M13.59M10.21M9.57M10.88M12.01M11.18M10.48M9.91M10.66M9.78M10.30M10.76M12.19M
Short term Debt (Quarter)
Current Leases (Quarter)
5.28M5.94M5.65M6.08M6.35M7.22M7.51M7.15M6.99M7.01M7.28M7.68M7.65M7.53M8.16M8.13M7.79M8.26M8.07M8.48M
Current Taxes (Quarter)
12.64M9.44M10.37M4.03M5.24M3.19M4.83M2.44M4.25M2.11M1.55M1.29M1.68M1.76M0.55M0.68M
Current Deferred Revenue (Quarter)
7.03M6.87M5.91M4.87M4.82M4.73M3.94M4.74M5.17M3.77M3.93M3.85M4.35M4.20M3.85M4.56M4.94M4.37M3.90M4.16M
Total Current Liabilities (Quarter)
132.72M137.57M128.00M119.11M117.03M114.71M117.44M115.61M106.67M104.01M104.07M108.53M99.29M90.44M91.66M104.83M105.56M104.64M108.19M122.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
27.88M27.89M29.84M27.79M24.24M21.47M22.68M24.15M25.31M24.61M27.34M27.18M27.80M29.09M28.67M27.43M28.62M30.68M29.61M28.99M
Pension (Quarter)
0.95M1.39M1.51M1.48M1.68M1.56M1.61M1.64M1.63M1.59M1.65M1.60M1.59M1.65M1.57M1.60M1.68M1.71M1.73M1.70M
Non-Current Deferred Tax Liability (Quarter)
1.41M1.60M1.63M1.65M1.60M1.75M1.85M1.87M1.93M1.84M2.01M1.87M1.88M1.91M1.80M1.84M2.02M2.06M2.07M2.06M
Operating Leases (Quarter)
39.38M49.99M48.46M42.23M51.46M57.90M49.52M48.41M54.68M52.34M53.52M52.60M43.12M41.81M50.06M48.83M46.93M40.42M46.82M37.51M
Other Non-Current Liabilities (Quarter)
4.73M3.28M1.95M1.94M1.92M1.74M1.77M1.81M1.81M4.50M7.51M7.49M7.48M6.89M6.99M6.98M6.99M6.17M6.23M6.35M
Total Non-Current Liabilities (Quarter)
202.34M212.50M203.79M192.27M189.66M190.17M193.10M191.67M183.23M177.37M181.30M184.10M173.68M164.90M165.60M176.39M177.02M179.51M180.36M193.04M
Total Liabilities (Quarter)
207.07M215.78M205.74M194.20M191.58M191.92M194.88M193.47M185.04M181.87M188.81M191.59M181.16M171.79M172.58M183.37M184.01M185.68M186.58M199.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
452.32M-2.79M378.35M0.51M484.27M0.51M405.57M-0.15M520.44M88.23M-2.15M-0.12M498.67M90.15M1.14M441.10M450.46M418.42M8.45M418.88M
Shareholder's Equity (Quarter)
452.32M370.50M-3.10M385.23M484.27M0.51M3.56M-1.61M520.44M-1.91M-0.13M4.10M498.67M0.02M1.06M441.10M450.46M418.42M315.07M418.88M
Liabilities and Shareholders Equity (Quarter)
659.39M674.29M672.35M668.79M675.84M679.93M689.10M700.88M705.48M681.61M692.68M691.68M679.83M635.21M612.87M624.47M634.47M604.10M600.13M618.27M
Treasury Shares (Quarter)
0.04M0.04M0.04M0.05M0.07M0.06M0.01M0.02M0.03M0.06M0.00M0.09M0.09M0.08M0.05M0.05M0.05M0.05M0.00M0.16M
Retained Earnings (Quarter)
366.58M7.39M378.35M385.23M4.39M402.82M3.56M4.08M428.93M409.57M410.18M4.10M3.68M369.59M1.06M349.87M354.20M321.77M315.07M321.04M