Stocknear Logo Stocknear
/
Popular
Login

Johnson Outdoors Inc.

24.24
-0.67 (-2.69%)
At close: Mar 31, 2025, 9:32 AM

Johnson Outdoors Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 145.5M 111.85M 129.8M 240.45M 212.44M 172.38M 121.88M 63.81M 87.29M 69.16M 70.79M 55.69M 58.9M 44.51M 33.32M 27.89M 41.79M 39.23M 51.69M 72.11M 69.57M 88.91M 100.83M 16.07M 17.36M 10.6M 11.5M 7.1M 12.7M 8.9M 15.6M 4.4M 8.6M 12.1M 9.6M 11.5M 9.3M 1M
Short-Term Investments 16.54M 26.76M n/a n/a n/a n/a 28.71M 46.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 13.94M n/a n/a n/a n/a n/a -73.65M -74.66M -71.27M n/a n/a 16.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 30.27M 25.91M 22.92M 29.5M 22.87M 20.41M 19.02M 90.18M 89.25M 84.62M 12.69M 12.22M 10.43M 8.17M 10.09M 10.14M 5.16M 6.87M 5.62M 4.7M 3.93M 3.29M 2.81M 989K 18.54M 18.1M 15.9M 10.8M 1.9M 1.3M 2.7M 2.4M 2.9M 2.7M 2.5M 1.8M 600K 500K
Receivables 40.65M 43.16M 91.92M 71.32M 67.29M 44.51M 40.87M 46.81M 41.52M 44.8M 44.45M 44.1M 40.67M 47.21M 46.93M 43.46M 52.71M 57.6M 52.84M 48.27M 49.73M n/a 39.97M 45.59M 54.83M 49.3M 53.4M 51.2M 55.8M 61.5M 54.9M 44.8M 55.1M 48.1M 40.7M 28.2M 24.8M 26.4M
Inventory 209.79M 261.47M 248.65M 166.62M 97.44M 94.3M 88.86M 79.15M 68.4M 79.92M 66.34M 76.36M 67.06M 68.46M 72.09M 61.09M 86M 88.83M 63.83M 51.88M 60.43M 50.59M 42.23M 61.7M 62.71M 70.8M 76.6M 78.7M 101.9M 98.2M 70.4M 67.3M 76.4M 69.8M 61.8M 42.1M 42.5M 39.8M
Other Current Assets 16.25M 15.4M 9.95M 12.88M 11.37M 11.34M 5.37M 4.47M 4.75M 15.49M 15.96M 12.41M 16.32M 16.26M 7.79M 9.92M 9.21M 19.28M 16.54M 13.77M 14.92M 55.63M 9.1M 9.83M 9.3M 22.2M 13M 15.7M 23.9M 16.8M 14.5M 66.1M 17.3M 15.8M 12.2M 13M 8.6M 8M
Total Current Assets 428.73M 458.66M 480.32M 491.26M 388.54M 322.53M 285.69M 240.85M 201.97M 209.37M 197.55M 188.57M 166.63M 176.44M 160.13M 142.35M 189.71M 204.95M 184.9M 186.03M 194.64M 195.13M 192.14M 133.18M 144.19M 152.9M 154.5M 152.7M 194.3M 185.4M 155.4M 182.6M 157.4M 145.8M 124.3M 94.8M 85.2M 75.2M
Property-Plant & Equipment 144.47M 145.1M 145.75M 120.54M 103.7M 59.5M 55.93M 48.94M 49M 45.29M 46.1M 43.39M 36.67M 35.16M 33.77M 33.49M 39.08M 36.67M 31.6M 31.39M 34.35M 31.02M 29.61M 35.88M 37.37M 38.8M 35.5M 31.4M 30.2M 33M 26.6M 19.1M 29.8M 25.2M 23.2M 16M 16.1M 15.9M
Goodwill & Intangibles 8.32M 19.64M 19.53M 19.85M 20.24M 22.56M 23.54M 24.71M 25.66M 25.98M 26.93M 36.12M 18.77M 20.05M 19.45M 20.91M 20.53M 58.09M 47.54M 41.51M 43.85M 29.57M 27.14M 55.29M 57.87M 92.8M 90.1M 82.1M 54.4M 58.7M 35M 35M 65.1M 59.4M 46.2M 18.6M 13M 13.4M
Total Long-Term Assets 206.48M 222.95M 199.62M 183.02M 157.49M 113.92M 110.24M 112.81M 108.31M 89.83M 91.08M 99.78M 97M 82.91M 66.63M 67.93M 65.36M 114.73M 99.33M 97.28M 99.07M 82.52M 79.15M 111.73M 113.78M 149.7M 141.5M 124.3M 86.5M 93M 64.3M 56.5M 97.8M 87.3M 71.9M 36.4M 29.7M 29.8M
Total Assets 635.21M 681.61M 679.93M 674.29M 546.03M 436.44M 395.94M 353.66M 310.28M 299.2M 288.63M 288.35M 263.63M 259.36M 226.76M 210.28M 255.07M 319.68M 284.23M 283.32M 293.71M 277.66M 271.29M 244.91M 257.97M 302.6M 296M 277M 280.8M 278.4M 219.7M 239.1M 255.2M 233.1M 196.2M 131.2M 114.9M 105M
Account Payables 36.08M 42.74M 53.8M 56.74M 37.33M 30.39M 34.16M 31.69M 24.52M 28.45M 27.9M 26.47M 24.56M 28.34M 24.1M 18.47M 24.67M 23.99M 17.51M 17.87M 16.63M 15.63M 13.59M 12.16M 12.93M 16.03M 11.7M 10.7M 11.1M 14.6M 13.5M 11.9M 13.7M 14.8M n/a 8.7M n/a n/a
Deferred Revenue n/a n/a 11.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.56M n/a n/a n/a 16M 25.65M 24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.53M 7.01M 7.22M 11.88M 13.17M n/a n/a n/a 381K 368K 360K 539K 526K 3.49M 8.87M 15.47M 3K 32.8M 17M 13M 16.22M 9.59M 8.06M 12.98M 59.46M 49.4M 42.6M 26.1M 43.1M 18.6M 16.1M 37.1M 32.2M 37.6M 13.4M 6.3M 7.6M 8.4M
Other Current Liabilities 44.73M 50M 50.51M 59.51M 48.42M 49.96M 50.88M 46.96M 41.06M 36.89M 31.14M 35.07M 33.3M 31.53M 32.98M 26.15M 29.39M 40.08M 38.89M 37.58M 42.19M 34.4M 40M 24.41M 34.01M 32.07M 30.7M 29.3M 34.2M 30.7M 24.4M 29.4M 32M 19.5M 33.3M 14M 22.4M 25.4M
Total Current Liabilities 90.44M 104.01M 114.71M 137.57M 105.61M 87.87M 92.78M 84.08M 67.65M 69.55M 60.23M 63.37M 58.97M 65M 67.02M 60.84M 55.39M 99.06M 74.65M 69.2M 75.33M 59.62M 61.65M 49.55M 106.4M 97.5M 85M 66.1M 88.4M 63.9M 54M 78.4M 77.9M 71.9M 46.7M 29M 30M 33.8M
Long-Term Debt 41.81M 45.34M 48.93M 44.06M 34.93M n/a n/a n/a 7.01M 7.06M 7.43M 7.79M 8.33M 11.48M 14.94M 6.9M 53.23M 10.01M 20.81M 37.8M 50.8M 67.89M 80.19M 84.55M 45.86M 73.1M 82.1M 88.8M 61.5M 68.9M 31.2M 44.5M 43.4M 41.2M 37.5M 14.7M 17.8M 45.2M
Other Long-Term Liabilities 37.63M 30.69M 23.02M 32.56M 25.97M 22.41M 22.24M 24.73M 26.91M 23.44M 21.37M 18.4M 22.03M 19M 17.83M 7.75M 9.51M 10.45M 7.89M 9.89M 6.94M 5.96M 5.3M 5.03M 4.88M 4.8M 4.5M 4.4M 4.5M 4.3M 6.3M 5.4M 6.6M 5.5M 6.4M 5.2M 2.6M 1.8M
Total Long-Term Liabilities 81.34M 77.86M 77.2M 78.21M 62.32M 24.04M 23.95M 26.58M 35.13M 31.68M 29.94M 27.31M 31.06M 30.83M 33.37M 33.62M 77.4M 20.46M 28.7M 47.69M 57.74M 73.84M 85.49M 89.58M 50.74M 77.9M 86.6M 93.2M 66M 73.2M 37.5M 49.9M 51.8M 48.4M 46.3M 22.3M 22.4M 49.1M
Total Liabilities 171.79M 181.87M 191.92M 215.78M 167.93M 111.91M 116.74M 110.66M 102.78M 101.24M 90.17M 90.68M 90.03M 95.83M 100.39M 94.46M 132.78M 119.51M 103.34M 116.88M 133.07M 133.46M 147.14M 139.13M 157.14M 175.4M 171.6M 159.3M 154.4M 137.1M 91.5M 128.3M 129.7M 120.3M 93M 51.3M 52.4M 82.9M
Total Debt 49.33M 52.34M 57.9M 49.99M 41.52M n/a n/a n/a 7.39M 7.43M 7.79M 8.33M 8.86M 14.97M 23.81M 31.56M 60M 42.81M 37.81M 50.8M 67.02M 77.47M 88.25M 97.53M 105.32M 122.5M 124.7M 114.9M 104.6M 87.5M 47.3M 81.6M 75.6M 78.8M 50.9M 21M 25.4M 53.6M
Common Stock n/a 514K 512K 509K 504K 504K 503K 503K 502K 502K 500K 499K 495K 489K 479K 465K 461K 458K 454K 451K 441K 430K 416K 408K 407K 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 369.59M 409.57M 402.82M 370.5M 296.43M 248.38M 202.83M 166.91M 135.41M 125.17M 117.57M 112.14M 92.82M 82.68M 50.04M 43.5M 53.17M 126.25M 118.02M 109.3M 102.2M 93.51M 88.09M 80.16M 74.8M 91.8M 85.1M 79.9M 77.9M 89.5M 79.5M 67.3M 68.5M 60.9M 49.7M 34.2M 20.6M 9.5M
Comprehensive Income 5.96M 3.32M 620K 7.39M 4.72M 1.56M 3.49M 4.99M 2.35M 3.64M 12.78M 19.37M 16.12M 18.83M 16.07M 13.56M 10.78M 16.62M 6.95M 1.4M 5.36M 161K -11.94M -19.2M -18.66M -9.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 463.42M 499.74M 488.01M 458.5M 378.1M 324.53M 279.2M 243M 207.5M 197.97M 198.46M 197.67M 173.6M 163.53M 126.37M 115.83M 122.28M 200.16M 180.88M 166.43M 160.64M 144.19M 124.14M 105.78M 100.83M 127.2M 124.4M 117.7M 126.4M 141.3M 128.2M 110.8M 120.7M 105.9M 97.9M 76.5M 62.5M 22.1M
Total Investments 16.54M 40.71M n/a n/a n/a n/a 28.71M 46.61M -74.66M -71.27M n/a n/a 16.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on JOUT

Your price alert will notify you when the stock price is above 24.24.

Add to Watchlist