Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT
· Real-Time Price · USD
39.27
0.27 (0.69%)
At close: Aug 15, 2025, 3:59 PM
39.25
-0.05%
After-hours: Aug 15, 2025, 07:28 PM EDT
Johnson Outdoors Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Cash & Equivalents | 158.69M | 93.95M | 95.27M | 145.5M | 126.82M | 60.36M | 80.46M | 138.62M | 122.6M | 107.65M | 103.42M | 129.8M | 117.57M | 113.19M | 167.47M | 240.45M | 249.02M | 186.92M | 195.92M |
Short-Term Investments | 2.33M | 4.32M | 6.35M | 16.54M | 21.55M | 23.91M | 29.09M | 26.76M | 26.65M | 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 | n/a | n/a | n/a | 2.24M | 2.16M | 4.67M | 13.94M | 14.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 29.87M | 217.4M | 29.86M | 30.27M | 29.13M | 28.48M | 27.18M | 25.91M | 26.71M | 25.62M | 24.19M | 22.92M | 25.72M | 29.37M | 31.46M | 29.5M | 29.33M | 27.66M | 26.5M |
Receivables | 81.99M | 116.78M | 68.3M | 40.65M | 79.59M | 129.34M | 83.04M | 43.16M | 94.64M | 144.6M | 120.55M | 91.92M | 103.24M | 119.52M | 86.69M | 71.32M | 94.75M | 130.14M | 97.39M |
Inventory | 163.73M | 180.06M | 201.61M | 209.79M | 223.16M | 249.2M | 267.32M | 261.47M | 235.07M | 236.67M | 251.53M | 248.65M | 250.96M | 235.22M | 217.43M | 166.62M | 130.74M | 124.54M | 114.85M |
Other Current Assets | 13.33M | 16.3M | 16.53M | 16.25M | 9.88M | 14.51M | 16.3M | 15.4M | 6.34M | 7.37M | 11.02M | 9.95M | 9.45M | 11.23M | 14.81M | 12.88M | 12.06M | 9.17M | 9.1M |
Total Current Assets | 420.07M | 407.08M | 388.05M | 428.73M | 461M | 477.33M | 476.22M | 458.66M | 485.31M | 496.29M | 486.52M | 480.32M | 481.21M | 479.15M | 486.41M | 491.26M | 486.56M | 450.77M | 417.26M |
Property-Plant & Equipment | 139.37M | n/a | 144.91M | 144.47M | 144.95M | 145.48M | 146.22M | 145.1M | 148.36M | 147.82M | 147.45M | 145.75M | 136.16M | 127.38M | 121.51M | 120.54M | 112.04M | 109.24M | 102.44M |
Goodwill & Intangibles | 19.8M | 19.57M | 20.23M | 8.32M | 19.49M | 19.54M | 19.64M | 19.64M | 19.63M | 19.67M | 19.47M | 19.53M | 19.65M | 19.74M | 19.79M | 19.85M | 19.94M | 19.98M | 20.13M |
Total Long-Term Assets | 214.4M | 217.4M | 224.82M | 206.48M | 218.82M | 214.35M | 216.46M | 222.95M | 220.18M | 204.59M | 202.57M | 199.62M | 194.63M | 189.63M | 185.95M | 183.02M | 172.83M | 168.21M | 159.93M |
Total Assets | 634.47M | 624.47M | 612.87M | 635.21M | 679.83M | 691.68M | 692.68M | 681.61M | 705.48M | 700.88M | 689.1M | 679.93M | 675.84M | 668.79M | 672.35M | 674.29M | 659.39M | 618.98M | 577.18M |
Account Payables | 43.48M | 44.32M | 33.49M | 36.08M | 43.15M | 50.37M | 43.4M | 42.74M | 45.73M | 51.85M | 57.06M | 53.8M | 50.78M | 56.72M | 59.24M | 56.74M | 54.99M | 50.61M | 44.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -58.06M | n/a | n/a | n/a | n/a | 11.46M | 11.41M | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.79M | n/a | 8.16M | n/a | 7.65M | n/a | n/a | n/a | 6.99M | 7.15M | 7.51M | 7.22M | 6.35M | 6.08M | 5.65M | 5.94M | 5.28M | 5.71M | n/a |
Other Current Liabilities | 35.62M | 104.83M | 48.46M | 10.21M | 26.04M | n/a | n/a | n/a | 27.36M | 30.95M | 27.34M | 25.66M | 32.67M | 31.52M | 37.76M | 42.13M | 43.78M | 43.24M | 26.32M |
Total Current Liabilities | 105.56M | 104.83M | 91.66M | 90.44M | 99.29M | 108.53M | 104.07M | 104.01M | 106.67M | 115.61M | 117.44M | 114.71M | 117.03M | 119.11M | 128M | 137.57M | 132.72M | 123.5M | 113.29M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | -28.99M | -26.2M | 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 Liabilities | -41.16M | 78.54M | 37.22M | 37.63M | 36.86M | 36.27M | 7.51M | 4.5M | 28.75M | 27.59M | 26.07M | 24.77M | 27.84M | 31.21M | 33.3M | 32.56M | 33.56M | 31.69M | 30.54M |
Total Long-Term Liabilities | 78.45M | 78.54M | 80.92M | 81.34M | 81.86M | 83.06M | 84.75M | 77.86M | 78.37M | 77.87M | 77.44M | 77.2M | 74.55M | 75.09M | 77.74M | 78.21M | 74.36M | 71.74M | 65.28M |
Total Liabilities | 105.56M | 183.37M | 172.58M | 171.79M | 181.16M | 191.59M | 188.81M | 181.87M | 185.04M | 193.47M | 194.88M | 191.92M | 191.58M | 194.2M | 205.74M | 215.78M | 207.07M | 195.24M | 178.57M |
Total Debt | 46.93M | 48.83M | 50.06M | 49.33M | 50.77M | 52.6M | 53.52M | 52.34M | 54.68M | 55.56M | 57.03M | 57.9M | 51.46M | 48.31M | 48.46M | 49.99M | 44.66M | 44.38M | 39.67M |
Common Stock | 521K | 10.27M | 518K | 517K | 517K | 517K | 516K | 514K | 514K | 514K | 514K | 512K | 511K | 511K | 510K | 509K | 509K | 508K | 504K |
Retained Earnings | 354.2M | n/a | 350.94M | n/a | 407.22M | 408.97M | 410.18M | 409.57M | 428.93M | 417.27M | 405.57M | 402.82M | 396.29M | 385.23M | 378.35M | 370.5M | 366.58M | 339.91M | 314.18M |
Comprehensive Income | 7.39M | n/a | 1.06M | n/a | 3.68M | 4.1M | 6.49M | 3.32M | 4.98M | 4.08M | 3.56M | 620K | 4.39M | 7.16M | 6.98M | 7.39M | 6.71M | 5.85M | 7.26M |
Shareholders Equity | 450.46M | 441.1M | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M | 488.01M | 484.27M | 474.59M | 466.61M | 458.5M | 452.32M | 423.74M | 398.61M |
Total Investments | 2.33M | 4.32M | 6.35M | 16.54M | 23.78M | 26.07M | 33.76M | 40.71M | 40.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |