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 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
240.45M167.47M113.19M117.57M129.80M103.42M107.65M122.60M111.85M80.46M60.36M126.82M145.50M95.27M89.64M158.69M176.40M130.73M107.88M175.25M
Short-term Investments (Quarter)
26.65M26.76M29.09M23.91M21.55M16.54M6.35M4.32M2.33M
Cash & Current Investments (Quarter)
240.45M167.47M113.19M117.57M129.80M103.42M107.65M149.25M138.62M109.56M84.27M148.37M162.04M101.62M93.95M161.02M176.40M130.73M107.88M175.25M
Receivables - Net (Quarter)
71.32M86.69M119.52M103.24M91.92M120.55M144.60M94.64M44.07M83.04M129.34M79.59M40.65M68.30M116.78M81.99M50.45M85.11M126.85M76.41M
Receivables - Other (Quarter)
Receivables (Quarter)
71.32M86.69M119.52M103.24M91.92M120.55M144.60M94.64M44.07M83.04M129.34M79.59M40.65M68.30M116.78M81.99M50.45M85.11M126.85M76.41M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
166.62M217.43M235.22M250.96M248.65M251.53M236.67M235.07M261.47M267.32M249.20M223.16M209.79M201.61M180.06M163.73M170.73M183.94M186.90M188.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.88M14.81M11.23M9.45M9.95M11.02M7.37M6.34M15.40M16.30M14.51M9.88M16.25M16.53M16.30M13.33M11.21M9.26M6.10M7.98M
Current Assets (Quarter)
491.26M486.41M479.15M481.21M480.32M486.52M496.29M485.31M458.66M476.22M477.33M461.00M428.73M388.05M407.08M420.07M408.79M409.03M427.73M447.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
71.51M74.06M80.16M85.88M89.12M91.80M93.74M95.26M94.35M94.37M94.60M95.93M96.92M96.67M94.96M94.33M93.74M93.77M94.82M95.92M
Long-Term Investments (Quarter)
14.04M13.94M4.67M2.16M2.24M29.09M28.66M27.40M30.68M29.59M28.99M32.45M
Goodwill (Quarter)
11.22M11.22M11.23M11.21M11.16M11.17M11.17M11.19M11.17M11.19M11.17M11.16M10.45M9.89M10.16M10.46M10.88M10.64M11.05M
Intangibles (Quarter)
8.63M8.57M8.50M8.44M8.37M8.31M8.51M8.44M8.47M8.45M8.38M8.33M8.32M9.78M9.68M9.63M9.53M9.39M9.23M9.07M
Goodwill & Intangibles (Quarter)
19.85M19.79M19.74M19.65M19.53M19.47M19.67M19.63M19.64M19.64M19.54M19.49M8.32M20.23M19.57M19.80M19.98M20.27M19.87M20.12M
Long-Term Deferred Tax (Quarter)
13.13M13.19M13.14M13.10M11.41M11.46M11.48M11.44M18.35M18.75M18.68M23.02M23.42M29.81M27.25M25.36M3.07M1.51M1.52M1.02M
Other Non-Current Assets (Quarter)
29.50M31.46M29.37M25.72M22.92M24.19M25.62M26.71M25.91M27.18M28.48M29.12M1.18M1.19M1.24M29.87M1.26M1.27M1.50M1.48M
Non-Current Assets (Quarter)
183.02M185.95M189.63M194.63M199.62M202.57M204.59M220.18M222.95M216.46M214.35M218.82M206.48M224.82M217.40M214.40M195.31M191.10M190.54M200.47M
Assets (Quarter)
674.29M672.35M668.79M675.84M679.93M689.10M700.88M705.48M681.61M692.68M691.68M679.83M635.21M612.87M624.47M634.47M604.10M600.13M618.27M648.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
56.74M59.24M56.72M50.78M53.80M57.06M51.85M45.73M42.74M43.40M50.37M43.15M36.08M33.49M44.32M43.48M40.09M48.13M52.33M53.19M
Notes Payables (Quarter)
Payables (Quarter)
56.74M59.24M56.72M50.78M53.80M57.06M51.85M45.73M42.74M43.40M50.37M43.15M36.08M33.49M44.32M43.48M40.09M48.13M52.33M53.19M
Accumulated Expenses (Quarter)
26.82M19.71M18.71M20.88M20.81M18.02M18.51M19.62M16.74M18.35M14.90M14.80M12.41M15.60M14.28M17.00M20.65M15.38M20.88M24.77M
Other Accumulated Expenses (Quarter)
11.05M8.10M9.85M10.01M10.12M14.95M13.59M10.21M9.57M10.88M12.01M11.18M10.48M9.91M10.66M9.78M10.30M10.76M12.19M11.13M
Short term Debt (Quarter)
Current Leases (Quarter)
5.94M5.65M6.08M6.35M7.22M7.51M7.15M6.99M7.01M7.28M7.68M7.65M7.53M8.16M8.13M7.79M8.26M8.07M8.48M9.41M
Current Taxes (Quarter)
9.44M10.37M4.03M5.24M3.19M4.83M2.44M4.25M2.11M1.55M1.29M1.68M1.76M0.55M0.68M5.23M
Current Deferred Revenue (Quarter)
6.87M5.91M4.87M4.82M4.73M3.94M4.74M5.17M3.77M3.93M3.85M4.35M4.20M3.85M4.56M4.94M4.37M3.90M4.16M4.60M
Total Current Liabilities (Quarter)
137.57M128.00M119.11M117.03M114.71M117.44M115.61M106.67M104.01M104.07M108.53M99.29M90.44M91.66M104.83M105.56M104.64M108.19M122.78M132.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
27.89M29.84M27.79M24.24M21.47M22.68M24.15M25.31M24.61M27.34M27.18M27.80M29.09M28.67M27.43M28.62M30.68M29.61M28.99M32.48M
Pension (Quarter)
1.39M1.51M1.48M1.68M1.56M1.61M1.64M1.63M1.59M1.65M1.60M1.59M1.65M1.57M1.60M1.68M1.71M1.73M1.70M1.72M
Non-Current Deferred Tax Liability (Quarter)
1.60M1.63M1.65M1.60M1.75M1.85M1.87M1.93M1.84M2.01M1.87M1.88M1.91M1.80M1.84M2.02M2.06M2.07M2.06M2.04M
Operating Leases (Quarter)
44.06M48.46M48.31M45.11M57.90M57.03M48.41M54.68M52.34M46.24M52.60M43.12M41.81M41.90M40.70M46.93M40.42M46.82M37.51M51.63M
Other Non-Current Liabilities (Quarter)
3.28M1.95M1.94M1.92M1.74M1.77M1.81M1.81M4.50M7.51M7.49M7.48M6.89M6.99M6.98M6.99M6.17M6.23M6.35M6.33M
Total Non-Current Liabilities (Quarter)
212.50M203.79M192.27M189.66M190.17M193.10M191.67M183.23M177.37M181.30M184.10M173.68M164.90M165.60M176.39M177.02M179.51M180.36M193.04M211.41M
Total Liabilities (Quarter)
215.78M205.74M194.20M191.58M191.92M194.88M193.47M185.04M181.87M188.81M191.59M181.16M171.79M172.58M183.37M184.01M185.68M186.58M199.39M217.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-2.79M6.98M385.23M484.27M0.62M3.56M4.08M520.44M-1.91M0.52M88.99M498.67M0.02M1.14M441.10M450.46M418.42M8.39M418.88M430.63M
Liabilities and Shareholders Equity (Quarter)
674.29M672.35M668.79M675.84M679.93M689.10M700.88M705.48M681.61M692.68M691.68M679.83M635.21M612.87M624.47M634.47M604.10M600.13M618.27M648.37M
Treasury Shares (Quarter)
0.07M0.07M0.05M0.07M0.07M0.07M0.08M0.06M0.07M0.09M0.09M0.09M0.08M0.12M0.12M0.12M0.05M0.17M0.16M0.16M
Retained Earnings (Quarter)
82.90M6.98M385.23M4.39M0.62M86.92M417.27M87.93M88.23M88.83M408.97M89.85M369.59M350.94M91.60M91.42M7.29M92.67M321.04M332.56M