Johnson Outdoors Inc. (JOUT) - Balance Sheet Statement

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JOUT
Financials

33.36 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.854	129.803	240.448	212.437	172.382	121.877	63.81	87.294	69.159	70.793	55.694	58.904	44.514	33.316	27.895	41.791	39.232	51.689	72.111	69.572	88.91	100.83	16.069	17.363	10.6	11.5	7.1	12.7	8.9	15.6	4.4	8.6	12.1	9.6	11.5	9.3	1
Short Term Investments Numbers are in millions	26.764	0	0	0	0	28.714	46.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.618	129.803	240.448	212.437	172.382	150.591	110.417	87.294	69.159	70.793	55.694	58.904	44.514	33.316	27.895	41.791	39.232	51.689	72.111	69.572	88.91	100.83	16.069	17.363	10.6	11.5	7.1	12.7	8.9	15.6	4.4	8.6	12.1	9.6	11.5	9.3	1
Net Receivables Numbers are in millions	43.159	91.919	71.321	67.292	44.508	40.866	46.814	41.522	44.798	44.452	44.104	40.673	47.209	46.928	43.459	52.71	57.605	52.844	48.274	49.727	0	39.972	45.585	54.825	49.302	53.4	51.2	55.8	61.5	54.9	44.8	55.1	48.1	40.7	28.2	24.8	26.4
Inventory Numbers are in millions	261.474	248.649	166.615	97.437	94.298	88.864	79.148	68.397	79.919	66.341	76.363	67.058	68.462	72.095	61.085	85.999	88.833	63.828	51.885	60.426	50.594	42.231	61.7	62.708	70.8	76.6	78.7	101.9	98.2	70.4	67.3	76.4	69.8	61.8	42.1	42.5	39.8
Other Current Assets Numbers are in millions	15.405	9.945	12.88	11.372	11.34	5.373	4.47	4.755	15.494	15.964	12.411	16.317	16.26	7.789	9.916	9.214	19.281	16.536	13.765	14.916	55.631	9.104	9.826	9.298	22.198	13	15.7	23.9	16.8	14.5	66.1	17.3	15.8	12.2	13	8.6	8
Total Current Assets Numbers are in millions	458.656	480.316	491.264	388.538	322.528	285.694	240.849	201.968	209.37	197.55	188.572	166.635	176.445	160.128	142.355	189.714	204.951	184.897	186.035	194.641	195.135	192.137	133.18	144.194	152.9	154.5	152.7	194.3	185.4	155.4	182.6	157.4	145.8	124.3	94.8	85.2	75.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.099	145.75	120.542	103.703	59.499	55.934	48.938	48.998	45.287	46.1	43.394	36.667	35.158	33.767	33.49	39.077	36.67	31.6	31.393	34.355	31.023	29.611	35.879	37.369	38.8	35.5	31.4	30.2	33	26.6	19.1	29.8	25.2	23.2	16	16.1	15.9
Goodwill Numbers are in millions	11.172	11.16	11.221	11.184	11.186	11.199	11.238	11.196	14.292	14.416	21.053	14.466	14.651	13.729	14.659	14.085	51.454	42.947	37.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.472	8.372	8.633	9.052	11.374	12.341	13.476	14.462	11.688	12.518	15.068	4.309	5.403	5.72	6.247	6.442	6.638	4.59	41.513	43.851	29.573	27.139	55.288	57.866	92.8	90.1	82.1	54.4	58.7	35	35	65.1	59.4	46.2	18.6	13	13.4
Goodwill and Intangible Assets Numbers are in millions	19.644	19.532	19.854	20.236	22.56	23.54	24.714	25.658	25.98	26.934	36.121	18.775	20.054	19.449	20.906	20.527	58.092	47.537	41.513	43.851	29.573	27.139	55.288	57.866	92.8	90.1	82.1	54.4	58.7	35	35	65.1	59.4	46.2	18.6	13	13.4
Long Term Investments Numbers are in millions	13.943	0	0	0	0	0	-73.652	-74.656	-71.267	0	0	16.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.352	11.411	13.129	10.679	11.449	11.748	22.632	19.063	5.218	5.353	8.039	14.808	19.531	3.32	3.391	0.594	13.097	14.576	19.675	16.939	18.637	19.588	19.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.912	22.922	29.498	22.87	20.408	19.02	90.178	89.248	84.616	12.689	12.224	10.43	8.168	10.092	10.14	5.157	6.869	5.616	4.702	3.928	3.289	2.81	0.989	18.542	18.1	15.9	10.8	1.9	1.3	2.7	2.4	2.9	2.7	2.5	1.8	0.6	0.5
Total Non-Current Assets Numbers are in millions	222.95	199.615	183.023	157.488	113.916	110.242	112.81	108.311	89.834	91.076	99.778	96.997	82.911	66.628	67.927	65.355	114.728	99.329	97.283	99.073	82.522	79.148	111.733	113.777	149.7	141.5	124.3	86.5	93	64.3	56.5	97.8	87.3	71.9	36.4	29.7	29.8
Total Assets Numbers are in millions	681.606	679.931	674.287	546.026	436.444	395.936	353.659	310.279	299.204	288.626	288.35	263.632	259.356	226.756	210.282	255.069	319.679	284.226	283.318	293.714	277.657	271.285	244.913	257.971	302.6	296	277	280.8	278.4	219.7	239.1	255.2	233.1	196.2	131.2	114.9	105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.744	53.796	56.744	37.327	30.392	34.16	31.686	24.521	28.455	27.896	26.466	24.559	28.339	24.103	18.469	24.674	23.988	17.506	17.872	16.634	15.627	13.589	12.157	12.928	16.034	11.7	10.7	11.1	14.6	13.5	11.9	13.7	14.8	0	8.7	0	0
Short Term Debt Numbers are in millions	2.757	7.223	11.876	13.174	0	0	0	0.381	0.368	0.36	0.539	0.526	3.494	8.871	15.474	0.003	32.8	17	13	16.222	9.587	8.058	12.985	59.462	49.4	42.6	26.1	43.1	18.6	16.1	37.1	32.2	37.6	13.4	6.3	7.6	8.4
Tax Payables Numbers are in millions	4.252	3.186	9.436	6.681	7.512	7.739	5.434	1.691	3.837	0.833	1.3	0.582	1.635	1.062	0.75	1.318	2.192	1.258	0.746	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.252	11.411	0	0	0	0	0	0	0	0	0	-24.559	0	0	0	15.999	25.652	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.749	50.508	59.514	48.425	49.962	50.885	46.957	41.061	36.894	31.143	35.067	33.3	31.532	32.979	26.148	29.394	40.075	38.886	37.578	42.19	34.404	40	24.411	34.013	32.066	30.7	29.3	34.2	30.7	24.4	29.4	32	19.5	33.3	14	22.4	25.4
Total Current Liabilities Numbers are in millions	104.006	114.713	137.57	105.607	87.866	92.784	84.077	67.654	69.554	60.232	63.372	58.967	65	67.015	60.841	55.389	99.055	74.65	69.196	75.332	59.618	61.647	49.553	106.403	97.5	85	66.1	88.4	63.9	54	78.4	77.9	71.9	46.7	29	30	33.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.335	48.928	44.056	34.931	0	0	0	7.008	7.062	7.431	7.794	8.334	11.478	14.939	6.901	53.226	10.006	20.807	37.8	50.797	67.886	80.195	84.55	45.857	73.1	82.1	88.8	61.5	68.9	31.2	44.5	43.4	41.2	37.5	14.7	17.8	45.2
Deferred Revenue Non-Current Numbers are in millions	0	1.752	29.274	22.438	0	0	0	-8.224	-8.244	7.804	6.346	-0.694	10.074	8.522	9.188	6.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.838	1.752	1.599	1.418	1.638	1.715	1.845	1.216	1.182	1.133	1.114	0.694	0.348	0.601	0.593	1.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.7	2.4	2.4	2	2.1
Other Non-Current Liabilities Numbers are in millions	30.69	23.02	32.557	25.97	22.406	22.24	24.733	26.905	23.438	21.372	18.402	22.033	19.005	17.832	7.746	9.511	10.453	7.888	9.888	6.941	5.959	5.298	5.031	4.879	4.8	4.5	4.4	4.5	4.3	6.3	5.4	6.6	5.5	6.4	5.2	2.6	1.8
Total Non-Current Liabilities Numbers are in millions	77.863	77.204	78.212	62.319	24.044	23.955	26.578	35.129	31.682	29.936	27.31	31.061	30.831	33.372	33.616	77.396	20.459	28.695	47.688	57.738	73.845	85.493	89.581	50.736	77.9	86.6	93.2	66	73.2	37.5	49.9	51.8	48.4	46.3	22.3	22.4	49.1
Total Liabilities Numbers are in millions	181.869	191.917	215.782	167.926	111.91	116.739	110.655	102.783	101.236	90.168	90.682	90.028	95.831	100.387	94.457	132.785	119.514	103.345	116.884	133.07	133.463	147.14	139.134	157.139	175.4	171.6	159.3	154.4	137.1	91.5	128.3	129.7	120.3	93	51.3	52.4	82.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.514	0.512	0.509	0.504	0.504	0.503	0.503	0.502	0.502	0.5	0.499	0.495	0.489	0.479	0.465	0.461	0.458	0.454	0.451	0.441	0.43	0.416	0.408	0.407	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	409.574	402.821	370.501	296.431	248.377	202.828	166.905	135.405	125.173	117.573	112.144	92.817	82.683	50.039	43.5	53.171	126.253	118.015	109.3	102.199	93.51	88.089	80.162	74.797	91.8	85.1	79.9	77.9	89.5	79.5	67.3	68.5	60.9	49.7	34.2	20.6	9.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.323	0.62	7.386	4.717	1.558	3.487	4.993	2.354	3.637	12.778	19.366	16.117	18.832	16.073	13.56	10.779	16.619	6.953	1.404	5.364	0.161	-11.943	-19.202	-18.663	-9.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.326	84.061	80.109	76.448	74.095	72.379	70.603	69.235	68.656	67.607	65.659	64.175	61.521	59.778	58.3	57.873	56.835	55.459	54.681	52.64	50.093	47.583	44.411	44.291	44.123	39.3	37.8	48.5	51.8	48.7	43.5	52.2	45	48.2	42.3	41.9	12.6
Total Shareholders Equity Numbers are in millions	499.737	488.014	458.505	378.1	324.534	279.197	243.004	207.496	197.968	198.458	197.668	173.604	163.525	126.369	115.825	122.284	200.165	180.881	166.434	160.644	144.194	124.145	105.779	100.832	127.2	124.4	117.7	126.4	141.3	128.2	110.8	120.7	105.9	97.9	76.5	62.5	22.1
Total Equity Numbers are in millions	499.737	488.014	458.505	378.1	324.534	279.197	243.004	207.496	197.968	198.458	197.668	173.604	163.525	126.369	115.825	122.284	200.165	180.881	166.434	160.644	144.194	124.145	105.779	100.832	127.2	124.4	117.7	126.4	141.3	128.2	110.8	125.5	112.8	103.2	79.9	62.5	22.1
Total Liabilities & Shareholders Equity Numbers are in millions	681.606	679.931	674.287	546.026	436.444	395.936	353.659	310.279	299.204	288.626	288.35	263.632	259.356	226.756	210.282	255.069	319.679	284.226	283.318	293.714	277.657	271.285	244.913	257.971	302.6	296	277	280.8	278.4	219.7	239.1	255.2	233.1	196.2	131.2	114.9	105

Johnson Outdoors Inc.

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