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
Assets
Current Assets
Cash & Equivalents	25.48M	33.32M	33.04M	28.58M	30.32M	44.51M	29.10M	29.65M	38.74M	58.90M	48.08M	40.39M	41.68M	55.69M	45.94M	48.65M	52.14M	70.79M	57.55M	48.91M	53.92M	69.16M	49.36M	50.94M	75.60M	87.29M	51.86M	29.36M	53.74M	63.81M	73.01M	51.07M	104.28M	121.88M	72.08M	68.20M	148.97M	172.38M	138.26M	131.26M	181.44M	212.44M	195.92M	186.92M	249.02M	240.45M	167.47M	113.19M	117.57M	129.80M	103.42M	107.65M	122.60M	111.85M	80.46M	60.36M	126.82M	145.50M	95.27M	89.64M	158.69M	176.40M	130.73M
Short-term Investments																													40.00M	46.61M	5.31M		25.00M	28.71M	32.14M																		26.65M	26.76M	29.09M	23.91M	21.55M	16.54M	6.35M	4.32M	2.33M
Cash & Current Investments	25.48M	33.32M	33.04M	28.58M	30.32M	44.51M	29.10M	29.65M	38.74M	58.90M	48.08M	40.39M	41.68M	55.69M	45.94M	48.65M	52.14M	70.79M	57.55M	48.91M	53.92M	69.16M	49.36M	50.94M	75.60M	87.29M	51.86M	29.36M	93.74M	110.42M	78.32M	51.07M	129.28M	150.59M	104.21M	68.20M	148.97M	172.38M	138.26M	131.26M	181.44M	212.44M	195.92M	186.92M	249.02M	240.45M	167.47M	113.19M	117.57M	129.80M	103.42M	107.65M	149.25M	138.62M	109.56M	84.27M	148.37M	162.04M	101.62M	93.95M	161.02M	176.40M	130.73M
Receivables - Net	76.28M	46.93M	60.79M	112.90M	80.92M	47.21M	65.56M	111.36M	77.01M	40.67M	62.81M	109.18M	75.89M	44.10M	62.98M	98.48M	80.04M	44.45M	57.25M	110.82M	79.66M	44.80M	66.06M	102.79M	70.66M	41.52M	72.35M	122.39M	79.29M	46.81M	71.89M	124.24M	80.88M	40.87M	55.56M	124.75M	82.86M	44.51M	78.25M	106.63M	82.58M	67.29M	97.39M	130.14M	94.75M	71.32M	86.69M	119.52M	103.24M	91.92M	120.55M	144.60M	94.64M	43.16M	83.04M	129.34M	79.59M	40.65M	68.30M	116.78M	81.99M	50.45M	85.11M
Receivables - Other									0.41M	0.64M	0.26M	0.29M
Receivables	76.28M	46.93M	60.79M	112.90M	80.92M	47.21M	65.56M	111.36M	77.43M	41.31M	63.07M	109.47M	75.89M	44.10M	62.98M	98.48M	80.04M	44.45M	57.25M	110.82M	79.66M	44.80M	66.06M	102.79M	70.66M	41.52M	72.35M	122.39M	79.29M	46.81M	71.89M	124.24M	80.88M	40.87M	55.56M	124.75M	82.86M	44.51M	78.25M	106.63M	82.58M	67.29M	97.39M	130.14M	94.75M	71.32M	86.69M	119.52M	103.24M	91.92M	120.55M	144.60M	94.64M	43.16M	83.04M	129.34M	79.59M	40.65M	68.30M	116.78M	81.99M	50.45M	85.11M
Raw Materials					22.32M	24.26M	27.39M	24.76M	21.92M	26.61M	31.22M	29.60M	26.23M	27.93M	33.78M	32.63M	25.74M	27.30M	34.74M	34.66M	30.60M	34.71M	35.50M	33.03M	24.53M	26.38M	33.17M	32.18M
Work In Process					2.04M	1.78M	1.85M	1.88M	1.58M	1.32M	0.30M	0.65M	0.51M	0.20M	0.34M	0.44M	0.26M	0.07M	0.25M	0.12M	0.37M	0.02M	0.20M	0.15M	0.09M	0.03M	0.31M	0.16M
Finished Goods					49.33M	42.42M	49.78M	52.66M	43.52M	39.12M	45.84M	54.93M	48.47M	48.23M	53.53M	52.01M	45.50M	38.97M	47.43M	44.98M	47.35M	45.18M	58.20M	56.59M	46.51M	41.98M	42.56M	42.51M
Inventory	62.28M	72.09M	84.19M	84.75M	73.69M	68.46M	79.02M	79.30M	67.02M	67.06M	77.36M	85.19M	75.21M	76.36M	87.65M	85.09M	71.50M	66.34M	82.43M	79.75M	78.32M	79.92M	93.90M	89.77M	71.13M	68.40M	76.04M	74.86M	68.24M	79.15M	90.86M	94.61M	77.30M	88.86M	116.28M	116.23M	95.83M	94.30M	103.89M	107.68M	94.22M	97.44M	114.85M	124.54M	130.74M	166.62M	217.43M	235.22M	250.96M	248.65M	251.53M	236.67M	235.07M	261.47M	267.32M	249.20M	223.16M	209.79M	201.61M	180.06M	163.73M	170.73M	183.94M
Current Deferred Tax Assets	2.23M	1.84M	1.67M	1.60M	2.50M	9.73M	9.65M	9.67M	9.53M	8.64M	8.80M	6.77M	5.00M	7.87M	8.60M	8.80M	7.07M	8.36M	8.30M	8.61M	8.44M	10.65M
Prepaid Assets	4.89M	5.95M	5.52M	4.54M	5.22M	6.53M	4.93M	3.82M	4.43M	7.67M	8.09M	6.49M	5.73M	4.54M	6.02M	6.38M	5.25M	7.60M	10.69M	5.76M	3.97M	4.84M	5.32M	4.57M	3.68M	4.75M	4.82M	4.01M	2.50M	4.47M	3.48M	2.36M	1.01M	5.37M	6.01M	7.09M	5.52M	11.34M	9.73M	7.78M	7.64M	11.37M	9.10M	9.17M	12.06M	12.88M	14.81M	11.23M	9.45M	9.95M	11.02M	7.37M	6.34M	15.40M	16.30M	14.51M	9.88M	16.25M	16.53M	16.30M	13.33M	11.21M	9.26M
Current Assets	171.16M	160.13M	185.22M	232.38M	192.66M	176.44M	188.26M	233.81M	196.73M	182.95M	205.15M	248.02M	203.52M	188.57M	211.19M	247.41M	215.99M	197.55M	207.93M	245.24M	215.86M	198.72M	214.63M	248.07M	221.07M	201.97M	205.06M	230.61M	243.77M	240.85M	244.56M	272.27M	288.46M	285.69M	282.06M	316.27M	333.18M	322.53M	330.13M	353.34M	365.88M	388.54M	417.26M	450.77M	486.56M	491.26M	486.41M	479.15M	481.21M	480.32M	486.52M	496.29M	485.31M	458.66M	476.22M	477.33M	461.00M	428.73M	388.05M	407.08M	420.07M	408.79M	409.03M
Non-Current Assets
Property, Plant & Equipment (Net)	31.63M	33.77M	33.16M	33.03M	33.01M	35.16M	34.79M	34.98M	36.05M	36.67M	37.85M	38.48M	41.02M	43.39M	44.44M	45.20M	45.84M	46.10M	45.13M	44.74M	44.43M	45.29M	45.30M	45.86M	48.98M	49.00M	48.54M	48.13M	48.24M	48.94M	52.11M	53.60M	54.15M	55.93M	56.65M	57.50M	58.14M	59.50M	59.63M	60.87M	61.37M	63.04M	63.66M	65.75M	68.30M	71.51M	74.06M	80.16M	85.88M	89.12M	91.80M	93.74M	95.26M	94.35M	94.37M	94.60M	95.93M	96.92M	96.67M	94.96M	94.33M	93.74M	93.77M
Long-Term Investments																																																					14.04M	13.94M	4.67M	2.16M	2.24M	29.09M	28.66M			30.68M	29.59M
Goodwill	13.41M	53.64M	13.79M	13.92M	14.20M	54.57M	14.47M	14.60M	14.36M	14.47M	21.05M	20.91M	20.94M	60.97M	21.04M	21.14M	14.70M	60.81M	14.29M	14.31M	14.36M	14.29M	19.62M	16.67M	11.51M	11.20M	11.17M	11.18M	11.20M	11.24M	11.23M	11.21M	11.18M	11.20M	11.16M	11.18M	11.20M	11.19M	11.19M	11.13M	11.16M	11.18M	11.22M	11.23M	11.24M	11.22M	11.22M	11.23M	11.21M	11.16M	11.17M	11.17M	11.19M	11.17M	11.19M	11.17M	11.16M		10.45M	9.89M	10.16M	10.46M	10.88M
Intangibles	5.72M	5.72M	5.48M	5.56M	5.41M	10.54M	5.16M	5.04M	4.34M	10.36M	14.59M	14.32M	14.22M	15.07M	14.99M	14.75M	12.58M	18.08M	12.30M	12.09M	11.88M	17.92M	11.47M	14.44M	14.22M	14.46M	14.06M	13.95M	13.73M	13.48M	13.23M	13.03M	12.72M	12.34M	12.05M	11.78M	11.54M	11.37M	11.13M	10.86M	9.20M	9.05M	8.91M	8.75M	8.70M	8.63M	8.57M	8.50M	8.44M	8.37M	8.31M	8.51M	8.44M	8.47M	8.45M	8.38M	8.33M	8.32M	9.78M	9.68M	9.63M	9.53M	9.39M
Goodwill & Intangibles	19.13M	59.36M	19.28M	19.48M	19.60M	65.10M	19.63M	19.64M	18.70M	24.82M	35.64M	35.23M	35.15M	76.04M	36.02M	35.88M	27.28M	78.89M	26.59M	26.40M	26.24M	32.21M	31.09M	31.11M		25.66M	25.23M	25.13M	24.93M	24.71M	24.46M	24.24M	23.90M	23.54M	23.21M	22.96M	22.73M	22.56M	22.32M	22.00M	20.36M	20.24M	20.13M	19.98M	19.94M	19.85M	19.79M	19.74M	19.65M	19.53M	19.47M	19.67M	19.63M	19.64M	19.64M	19.54M	19.49M	8.32M	20.23M	19.57M	19.80M	19.98M	20.27M
Long-Term Deferred Tax	5.53M	3.32M	4.14M	3.83M	3.52M	19.53M	19.45M	15.07M	14.34M	14.81M	14.67M	15.49M	15.59M	8.04M	7.96M	7.68M	6.60M	5.35M	13.00M	12.81M	17.55M	15.87M	16.46M	16.39M	16.39M	25.66M	22.75M	22.58M	22.29M	30.00M	16.18M	15.84M	12.83M	16.75M	11.68M	11.51M	11.20M	11.45M	11.46M	11.51M	11.48M	10.68M	10.85M	11.33M	11.53M	13.13M	13.19M	13.14M	13.10M	11.41M	11.46M	11.48M	11.44M	18.35M	18.75M	18.68M	23.02M	23.42M	29.81M	27.25M	25.36M	3.07M	1.51M
Other Non-Current Assets	9.45M	10.09M	10.29M	10.70M	9.21M	8.17M	8.60M	9.38M	9.09M	10.43M	10.92M	11.27M	11.41M	12.22M	13.27M	12.36M	13.03M	12.69M	13.27M	13.67M	13.76M	13.35M	13.99M	13.37M	13.99M	14.59M	14.88M	15.85M	15.73M	16.53M	17.82M	17.97M	18.20M	19.02M	17.52M	19.75M	20.30M	20.41M	22.29M	17.85M	20.84M	22.87M	26.50M	27.66M	29.33M	29.50M	31.46M	29.37M	25.72M	22.92M	24.19M	25.62M	26.71M	25.91M	27.18M	28.48M	29.12M	1.18M	1.19M	28.64M	29.87M	1.26M	1.27M
Non-Current Assets	65.73M	66.63M	66.86M	67.03M	65.34M	63.38M	82.47M	79.07M	78.18M	65.87M	99.08M	100.48M	103.17M	91.74M	101.69M	101.12M	92.74M	85.72M	97.99M	97.61M	101.98M	84.62M	106.84M	106.72M	105.09M	89.25M	111.40M	111.69M	111.19M	112.81M	110.58M	111.65M	109.09M	110.24M	109.06M	111.72M	112.38M	113.92M	156.00M	150.96M	151.73M	157.49M	159.93M	168.21M	172.83M	183.02M	185.95M	189.63M	194.63M	199.62M	202.57M	204.59M	220.18M	222.95M	216.46M	214.35M	218.82M	206.48M	224.82M	217.40M	214.40M	195.31M	191.10M
Assets	236.89M	226.76M	252.08M	299.41M	258.00M	259.36M	270.73M	312.88M	274.91M	263.63M	304.23M	348.50M	306.69M	288.35M	312.89M	348.53M	308.73M	288.63M	305.92M	342.85M	317.85M	299.20M	321.47M	354.79M	326.16M	310.28M	316.47M	342.30M	354.96M	353.66M	355.13M	383.93M	397.55M	395.94M	391.11M	427.99M	445.56M	436.44M	486.12M	504.30M	517.61M	546.03M	577.18M	618.98M	659.39M	674.29M	672.35M	668.79M	675.84M	679.93M	689.10M	700.88M	705.48M	681.61M	692.68M	691.68M	679.83M	635.21M	612.87M	624.47M	634.47M	604.10M	600.13M
Liabilities
Current Liabilities
Accounts Payables	24.17M	24.10M	30.04M	32.47M	28.82M	28.34M	29.75M	39.47M	30.27M	24.56M	32.13M	41.86M	28.83M	26.47M	30.16M	40.69M	34.56M	27.90M	33.24M	40.92M	38.84M	28.45M	35.05M	40.97M	33.72M	24.52M	32.03M	39.07M	33.89M	31.69M	37.89M	43.72M	32.98M	34.16M	41.82M	42.39M	37.19M	30.39M	35.38M	36.35M	31.03M	37.33M	44.91M	50.61M	54.99M	56.74M	59.24M	56.72M	50.78M	53.80M	57.06M	51.85M	45.73M	42.74M	43.40M	50.37M	43.15M	36.08M	33.49M	44.32M	43.48M	40.09M	48.13M
Notes Payables	15.43M	7.54M	31.04M	56.50M	7.58M		22.11M	39.78M	3.49M		30.73M	52.00M	9.00M			0.15M
Payables	39.60M	31.65M	61.07M	88.97M	36.40M	28.34M	51.86M	79.24M	33.76M	24.56M	62.86M	93.86M	37.83M	26.47M	30.16M	40.84M	34.56M	27.90M	33.24M	40.92M	38.84M	28.45M	35.05M	40.97M	33.72M	24.52M	32.03M	39.07M	33.89M	31.69M	37.89M	43.72M	32.98M	34.16M	41.82M	42.39M	37.19M	30.39M	35.38M	36.35M	31.03M	37.33M	44.91M	50.61M	54.99M	56.74M	59.24M	56.72M	50.78M	53.80M	57.06M	51.85M	45.73M	42.74M	43.40M	50.37M	43.15M	36.08M	33.49M	44.32M	43.48M	40.09M	48.13M
Accumulated Expenses	12.30M	14.48M	11.07M	11.33M	12.42M	14.29M	11.04M	10.80M	13.38M	15.37M	11.40M	11.47M	13.80M	17.70M	11.81M	10.41M	11.65M	14.78M	10.89M	11.87M	14.70M	16.82M	11.40M	12.16M	14.38M	17.40M	12.17M	13.88M	17.21M	21.82M	13.52M	15.18M	17.59M	22.32M	13.15M	14.59M	16.82M	20.55M	13.77M	12.22M	15.39M	23.27M	16.08M	18.22M	23.38M	26.82M	19.71M	18.71M	20.88M	20.81M	18.02M	18.51M	19.62M	16.74M	18.35M	14.90M	14.80M	12.41M	15.60M	14.28M	17.00M	20.65M	15.38M
Other Accumulated Expenses	18.70M	13.91M	13.19M	18.21M	15.21M	12.09M	11.96M	14.42M	15.44M	13.18M	13.05M	17.21M	16.86M	12.15M	12.51M	16.24M	16.76M	12.29M	12.86M	17.76M	19.07M	11.79M	11.18M	13.85M	14.88M	12.27M	12.16M	14.88M	15.14M	13.60M	13.38M	14.81M	14.78M	8.22M	7.56M	8.50M	7.98M	8.28M	8.27M	7.74M	8.37M	11.35M	9.03M	9.74M	9.39M	11.05M	8.10M	9.85M	10.01M	10.12M	14.95M	13.59M	10.21M	9.57M	10.88M	12.01M	11.18M	10.48M	9.91M	10.66M	9.78M	10.30M	10.76M
Short term Debt	0.63M	1.33M	1.33M	1.33M	2.57M	3.49M	0.65M	3.09M	0.52M	0.53M	0.54M	0.54M	0.55M	0.54M	0.47M	0.42M	0.36M	0.36M	0.35M	0.36M	0.36M	0.37M	0.37M	0.37M	0.38M	0.38M
Current Leases																																							5.83M	5.82M	5.90M	6.59M	6.41M	5.71M	5.28M	5.94M	5.65M	6.08M	6.35M	7.22M	7.51M	7.15M	6.99M	7.01M	7.28M	7.68M	7.65M	7.53M	8.16M	8.13M	7.79M	8.26M	8.07M
Current Taxes	2.08M	1.06M	0.14M	1.36M	1.99M	1.64M	0.92M	2.08M	4.98M	0.58M	1.73M	4.17M	2.52M	1.30M	0.99M	4.21M	4.53M	0.83M	0.34M	1.20M	7.09M	3.84M	2.95M	7.62M	7.06M	1.69M	1.05M	4.95M	8.65M	5.43M	6.55M	10.60M	11.55M	7.74M	6.30M	13.02M	11.32M	7.51M	9.60M	13.38M	16.03M	6.68M	10.72M	11.28M	12.64M	9.44M	10.37M	4.03M	5.24M	3.19M	4.83M	2.44M		4.25M				2.11M	1.55M	1.29M	1.68M	1.76M	0.55M
Current Deferred Revenue																																		4.35M	3.74M	5.41M	6.24M	4.44M	3.82M	5.95M	5.41M	4.43M	5.51M	5.74M	7.03M	6.87M	5.91M	4.87M	4.82M	4.73M	3.94M	4.74M	5.17M	3.77M	3.93M	3.85M	4.35M	4.20M	3.85M	4.56M	4.94M	4.37M	3.90M
Total Current Liabilities	78.07M	67.02M	92.00M	127.33M	74.79M	65.00M	81.68M	115.25M	73.30M	58.97M	94.48M	132.53M	76.73M	63.37M	60.38M	76.73M	72.36M	60.23M	61.22M	76.34M	84.63M	69.55M	70.07M	86.13M	81.17M	67.65M	68.31M	86.78M	86.89M	84.08M	85.59M	99.90M	92.25M	92.78M	89.09M	102.58M	97.00M	87.87M	95.26M	102.62M	98.80M	105.61M	113.29M	123.50M	132.72M	137.57M	128.00M	119.11M	117.03M	114.71M	117.44M	115.61M	106.67M	104.01M	104.07M	108.53M	99.29M	90.44M	91.66M	104.83M	105.56M	104.64M	108.19M
Non-Current Liabilities
Non-Current Debt	15.79M	14.94M	14.82M	14.61M	12.52M	11.48M	11.26M	8.60M	8.47M	8.33M	8.20M	8.06M	7.92M	7.79M	37.96M	49.63M	7.55M	7.43M	32.08M	55.33M	7.16M	7.06M	31.23M	37.17M	7.07M	7.01M	13.00M	5.00M
Non-Current Deffered Revenue																																		17.48M	16.02M	18.22M	19.01M	19.09M	21.01M	16.55M	19.52M	21.59M	25.03M	26.22M	27.88M	27.89M	29.84M	27.79M	24.24M	21.47M	22.68M	24.15M	25.31M	24.61M	27.34M	27.18M	27.80M	29.09M	28.67M	27.43M	28.62M	30.68M	29.61M
Pension	8.36M	8.52M	8.36M	7.99M	7.83M	10.07M	9.92M	9.88M	9.27M	11.83M	11.67M	11.79M	11.34M	6.35M	6.25M	6.11M	5.60M	7.80M	8.63M	8.39M	8.25M	10.12M	9.98M	9.90M	9.74M	12.70M	12.53M	12.41M	11.36M	8.84M	8.60M	3.59M	3.79M	1.95M	1.91M	1.95M	1.96M	0.94M	1.00M	1.02M	1.04M	0.85M	0.80M	0.75M	0.95M	1.39M	1.51M	1.48M	1.68M	1.56M	1.61M	1.64M	1.63M	1.59M	1.65M	1.60M	1.59M	1.65M	1.57M	1.60M	1.68M	1.71M	1.73M
Non-Current Deferred Tax Liability	1.91M	0.60M	0.68M	0.72M	0.69M	0.35M	0.22M	0.24M	0.19M	0.69M	4.95M	4.83M	4.89M	1.11M	1.11M	1.12M	1.19M	1.13M	1.33M	1.22M	5.48M	1.18M	1.16M	1.27M	1.49M	1.22M	1.15M	1.18M	1.23M	1.84M	1.83M	1.85M	1.77M	1.72M	1.67M	1.67M	1.70M	1.64M	1.66M	1.60M	1.64M	1.42M	1.48M	1.38M	1.41M	1.60M	1.63M	1.65M	1.60M	1.75M	1.85M	1.87M	1.93M	1.84M	2.01M	1.87M	1.88M	1.91M	1.80M	1.84M	2.02M	2.06M	2.07M
Operating Leases																																		41.00M					40.97M	39.43M	38.37M	41.52M	39.67M	44.38M	44.66M	49.99M	48.46M	48.31M	51.46M	57.90M	57.03M	55.56M	54.68M	52.34M	53.52M	52.60M	50.77M	49.33M	50.06M	48.83M	46.93M	40.42M	46.82M
Other Non-Current Liabilities	8.51M	9.31M	9.71M	9.77M	9.98M	8.93M	9.35M	10.48M	10.01M	10.21M	10.52M	10.93M	11.16M	12.06M	13.16M	13.56M	14.26M	13.57M	13.16M	13.53M	13.61M	13.32M	13.95M	13.13M	13.59M	14.21M	14.64M	15.62M	15.56M	15.89M	17.16M	17.34M	17.68M	2.82M	2.85M	2.87M	2.90M	2.37M	1.82M	1.80M	2.59M	3.53M	4.71M	4.72M	4.73M	3.28M	1.95M	1.94M	1.92M	1.74M	1.77M	1.81M	1.81M	4.50M	7.51M	7.49M	7.48M	6.89M	6.99M	6.98M	6.99M	6.17M	6.23M
Total Non-Current Liabilities	104.12M	91.08M	115.86M	150.64M	95.84M	86.90M	103.08M	133.98M	91.22M	79.82M	119.29M	157.21M	100.88M	78.63M	105.70M	133.60M	86.70M	76.60M	103.26M	141.28M	105.51M	87.92M	112.44M	134.47M	99.47M	88.58M	94.99M	105.36M	99.48M	94.77M	96.03M	105.34M	97.81M	113.92M	108.69M	124.42M	119.68M	109.54M	154.06M	155.40M	153.48M	164.39M	173.86M	190.53M	202.34M	212.50M	203.79M	192.27M	189.66M	190.17M	193.10M	191.67M	183.23M	177.37M	181.30M	184.10M	173.68M	164.90M	165.60M	176.39M	177.02M	179.51M	180.36M
Total Liabilities	112.63M	100.39M	125.57M	160.41M	105.82M	95.83M	112.42M	144.45M	101.24M	90.03M	129.81M	168.14M	112.05M	90.68M	118.86M	147.16M	100.96M	90.17M	116.42M	154.81M	119.12M	101.24M	126.39M	147.60M	113.06M	102.78M	109.63M	120.98M	115.03M	110.66M	113.19M	122.68M	115.49M	116.74M	111.55M	127.29M	122.59M	111.91M	155.88M	157.20M	156.07M	167.93M	178.57M	195.24M	207.07M	215.78M	205.74M	194.20M	191.58M	191.92M	194.88M	193.47M	185.04M	181.87M	188.81M	191.59M	181.16M	171.79M	172.58M	183.37M	184.01M	185.68M	186.58M
Shareholder's Equity
Total Debt	16.42M	16.27M	16.15M	15.94M	15.09M	14.97M	11.90M	11.70M	8.99M	8.86M	8.73M	8.60M	8.47M	8.33M	38.43M	50.05M	7.92M	7.79M	32.44M	55.69M	7.52M	7.43M	31.60M	37.55M	7.45M	7.39M	13.00M	5.00M
Common Equity	124.26M	59.78M	126.51M	139.00M	152.18M	82.68M	158.30M	168.43M	173.67M	92.82M	174.42M	180.37M	194.64M	112.14M	194.02M	201.37M	207.77M	117.57M	189.50M	188.04M	198.72M	125.17M	195.08M	207.19M	213.10M	135.41M	206.84M	221.32M	239.92M	166.91M	241.95M	261.25M	282.06M	202.83M	279.57M	300.70M	322.97M	248.38M	330.24M	347.10M	361.53M	296.43M	398.61M	423.74M	452.32M	370.50M	466.61M	474.59M	484.27M	402.82M	494.22M	507.41M	520.44M	409.57M	503.87M	500.09M	498.67M	369.59M	440.28M	441.10M	450.46M	418.42M	413.55M
Shareholder's Equity	124.26M	59.78M	126.51M	139.00M	152.18M	82.68M	158.30M	168.43M	173.67M	92.82M	174.42M	180.37M	194.64M	112.14M	194.02M	201.37M	207.77M	117.57M	189.50M	188.04M	198.72M	125.17M	195.08M	207.19M	213.10M	135.41M	206.84M	221.32M	239.92M	166.91M	241.95M	261.25M	282.06M	202.83M	279.57M	300.70M	322.97M	248.38M	330.24M	347.10M	361.53M	296.43M	398.61M	423.74M	452.32M	370.50M	466.61M	474.59M	484.27M	402.82M	494.22M	507.41M	520.44M	409.57M	503.87M	500.09M	498.67M	369.59M	440.28M	441.10M	450.46M	418.42M	413.55M
Liabilities and Shareholders Equity	236.89M	226.76M	252.08M	299.41M	258.00M	259.36M	270.73M	312.88M	274.91M	263.63M	304.23M	348.50M	306.69M	288.35M	312.89M	348.53M	308.73M	288.63M	305.92M	342.85M	317.85M	299.20M	321.47M	354.79M	326.16M	310.28M	316.47M	342.30M	354.96M	353.66M	355.13M	383.93M	397.55M	395.94M	391.11M	427.99M	445.56M	436.44M	486.12M	504.30M	517.61M	546.03M	577.18M	618.98M	659.39M	674.29M	672.35M	668.79M	675.84M	679.93M	689.10M	700.88M	705.48M	681.61M	692.68M	691.68M	679.83M	635.21M	612.87M	624.47M	634.47M	604.10M	600.13M
Treasury Shares	172.00	0.33M	172.00	172.00	172.00	0.47M	0.01M		516.00	0.49M	0.04M	0.04M	0.04M	0.39M	0.01M	0.01M	0.01M	0.32M	0.01M	0.03M	0.04M	0.21M	0.17M	0.03M	0.17M	0.16M	0.10M	0.10M	0.07M	0.10M	0.01M	0.07M	0.07M	0.08M	0.01M	0.03M	0.03M	0.06M	0.04M	0.04M	0.04M	0.07M	0.04M	0.04M	0.04M	0.07M	0.04M	0.05M	0.05M	0.07M	0.01M	0.02M	0.03M	0.07M	0.00M	0.04M	0.04M	0.04M	0.00M	0.05M	0.05M	0.05M	0.05M
Retained Earnings	55.89M	16.07M	48.80M	57.29M	65.41M	18.83M	79.74M	87.02M	96.02M	16.12M	93.06M	102.00M	115.66M	19.37M	108.48M	115.14M	119.10M	12.78M	112.64M	115.54M	124.80M	3.64M	123.85M	132.37M	138.42M	135.41M	138.57M	151.64M	167.30M	166.91M	166.15M	186.58M	209.17M	202.83M	204.97M	225.49M	246.16M	248.38M	253.11M	271.81M	282.98M	296.43M	314.18M	339.91M	366.58M	370.50M	378.35M	385.23M	396.29M	402.82M	405.57M	417.27M	428.93M	409.57M	410.18M	408.97M	407.22M	369.59M	350.94M	349.87M	354.20M	321.77M	315.07M

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Johnson Outdoors Balance Sheet (2010-2026) | JOUT

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