Johnson Outdoors Inc. (JOUT) - Quarterly Balance Statement

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JOUT
Financials

32.92 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.823	60.356	80.461	138.618	122.596	107.648	103.422	129.803	117.567	113.186	167.473	240.448	249.016	186.921	195.923	212.437	181.445	131.256	138.257	172.382	148.968	68.205	72.076	121.877	104.277	51.066	73.006	63.81	53.741	29.36	51.86	87.294	75.602	50.938	49.356	69.159	53.916	48.906	57.553	70.793	52.139	48.653	45.944	55.694	41.678	40.392	47.97	58.904	38.745	29.649	29.096	44.514	30.325	28.58	33.041	33.316	25.48	20.623	25.687	27.895	33.945	13.919	32.41	41.791	22.292	27.662	37.181	39.232	35.426	36.738	48.548	51.689	43.629	31.71	45.206	72.111	39.625	11.338	34.98	69.572	40.258	36.241	60.558	88.91	62.696	44.821	66.089	100.83	27.297	13.794	9.719	16.069	16.927	6.699	14.896	17.363	6.806	3.189	8.9	10.6	10	3.5	11	11.5	8.5	4.7	4.1	7.1	10.6	5.4	9.3	12.7	11.3	3.6	6.6	8.9	6.2	2.3	5.7	15.6	18.9	3	4.6	4.4	10.6	9.6	7.7	8.6	14.2	10.5	12.9	12.1	9.4	9.2	7.1	9.6	11.2	5.1	5.2	11.5	8	9.3	1
Short Term Investments Numbers are in millions	21.546	23.914	29.094	26.764	26.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.138	28.714	25	0	5.313	46.607	40	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	148.369	84.27	109.555	138.618	149.247	107.648	103.422	129.803	117.567	113.186	167.473	240.448	249.016	186.921	195.923	212.437	181.445	131.256	138.257	172.382	148.968	68.205	104.214	150.591	129.277	51.066	78.319	110.417	93.741	29.36	51.86	87.294	75.602	50.938	49.356	69.159	53.916	48.906	57.553	70.793	52.139	48.653	45.944	55.694	41.678	40.392	47.97	58.904	38.745	29.649	29.096	44.514	30.325	28.58	33.041	33.316	25.48	20.623	25.687	27.895	33.945	13.919	32.41	41.791	22.292	27.662	37.181	39.232	35.426	36.738	48.548	51.689	43.629	31.71	45.206	72.111	39.625	11.338	34.98	69.572	40.258	36.241	60.558	88.91	62.696	44.821	66.089	100.83	27.297	13.794	9.719	16.069	16.927	6.699	14.896	17.363	6.806	3.189	8.9	10.6	10	3.5	11	11.5	8.5	4.7	4.1	7.1	10.6	5.4	9.3	12.7	11.3	3.6	6.6	8.9	6.2	2.3	5.7	15.6	18.9	3	4.6	4.4	10.6	9.6	7.7	8.6	14.2	10.5	12.9	12.1	9.4	9.2	7.1	9.6	11.2	5.1	5.2	11.5	8	9.3	1
Net Receivables Numbers are in millions	79.593	129.345	83.043	43.159	94.644	144.6	120.553	91.919	103.244	119.517	86.689	71.321	94.75	130.139	97.386	67.292	82.577	106.629	78.249	44.508	82.86	124.75	55.558	40.866	80.877	124.237	71.895	46.814	79.292	122.386	72.349	41.522	70.658	102.786	66.057	44.798	79.663	110.817	57.254	44.452	80.036	98.484	62.982	44.104	75.894	109.176	62.848	40.673	77.012	111.357	65.561	47.209	80.921	112.902	60.792	46.928	76.28	104.747	55.754	0	82.449	100.466	61.613	52.71	103.78	120.168	69.127	57.605	107.851	111.861	56.865	52.844	94.77	99.367	62.465	48.274	83.765	89.141	0	0	0	0	0	0	75.888	71.52	46.26	39.972	74.678	76.944	48.165	45.585	74.178	80.743	55.829	54.825	78.144	78.918	48.9	49.302	84.6	94.8	62.1	53.4	75.1	85.5	49.6	51.2	71.5	83.3	58.1	55.8	97	112.7	63.6	61.5	100.3	109.3	58.9	54.9	77.8	81.6	48.2	44.8	80.4	92.5	61.3	55.1	85.8	93.3	59	48.1	75.2	85	51.5	40.7	63.5	80.1	43.6	28.2	45.3	24.8	26.4
Inventory Numbers are in millions	223.16	249.201	267.321	261.474	235.069	236.671	251.525	248.649	250.956	235.22	217.431	166.615	130.742	124.538	114.849	97.437	94.218	107.68	103.885	94.298	95.833	116.231	116.278	88.864	77.299	94.607	90.861	79.148	68.239	74.858	76.037	68.397	71.127	89.769	93.898	79.919	78.318	79.752	82.429	66.341	71.496	85.089	87.653	76.363	75.21	85.192	77.519	67.058	67.018	79.304	79.015	68.462	73.69	84.754	84.19	72.095	62.276	69.055	65.811	61.085	62.157	75.405	87.696	85.999	96.964	115.126	106.85	88.833	85.097	93.227	83.41	63.828	65.388	73.664	62.704	51.885	55.127	69.411	65.523	60.426	62.373	67.746	61.835	50.594	51.606	62.655	49.814	42.231	60.718	68.378	68.327	61.7	67.183	81.525	80.106	62.708	71.537	76.166	72.6	70.8	71.8	81.7	80.8	76.6	85.6	95.8	90.2	78.7	82.4	92.6	110.4	101.9	119	126.6	123.5	98.2	94.3	96.3	81	70.4	75.6	80.3	77.5	67.3	76	83.5	82	76.4	82.3	85.6	85.2	69.8	70.4	80	78.1	61.8	56.6	58.1	60.5	42.1	45.3	42.5	39.8
Other Current Assets Numbers are in millions	9.883	14.513	16.305	15.405	6.345	7.371	11.024	9.945	9.447	11.232	14.815	12.88	12.056	9.171	9.098	11.372	7.641	7.777	9.735	11.34	5.519	7.087	6.008	5.373	1.012	2.363	3.483	4.47	2.495	4.007	4.819	4.755	3.683	4.573	5.324	15.494	12.41	14.377	18.997	15.964	12.319	15.182	14.616	12.411	10.737	13.264	16.895	16.317	13.957	13.498	14.587	16.26	7.724	6.142	7.195	7.789	7.12	7.523	10.22	53.375	8.43	8.016	10.182	9.214	20.722	24.01	22.427	19.281	17.313	20.099	20.889	16.536	16.652	15.117	14.515	13.765	15.224	17.643	76.592	64.643	94.642	94.621	68.025	55.631	10.399	11.23	10.307	9.104	9.56	10.74	13.041	9.826	8.325	9.594	9.02	9.298	12.094	25.803	52.1	22.198	12.3	13.1	15.6	13	15	16.2	12.5	15.7	18.7	21.8	22.4	23.9	13.7	16.9	18.9	16.8	13.6	13.8	17	14.5	12.3	58.2	62.9	66.1	15.6	19.2	17.1	17.3	14.1	16.3	16.6	15.8	14.3	13.5	13.8	12.2	8.9	10	11.6	13	8.5	8.6	8
Total Current Assets Numbers are in millions	461.005	477.329	476.224	458.656	485.305	496.29	486.524	480.316	481.214	479.155	486.408	491.264	486.564	450.769	417.256	388.538	365.881	353.342	330.126	322.528	333.18	316.273	282.058	285.694	288.465	272.273	244.558	240.849	243.767	230.611	205.065	201.968	221.07	248.066	214.635	209.37	224.307	253.852	216.233	197.55	215.99	247.408	211.195	188.572	203.519	248.024	205.232	166.635	196.732	233.808	188.259	176.445	192.66	232.378	185.218	160.128	171.156	201.948	157.472	142.355	186.981	197.806	191.901	189.714	243.758	286.966	235.585	204.951	245.687	261.925	209.712	184.897	220.439	219.858	184.89	186.035	193.741	187.533	177.095	194.641	197.273	198.608	190.418	195.135	200.589	190.226	172.47	192.137	172.253	169.856	139.252	133.18	166.613	178.561	159.851	144.194	168.581	184.076	182.5	152.9	178.7	193.1	169.5	154.5	184.2	202.2	156.4	152.7	183.2	203.1	200.2	194.3	241	259.8	212.6	185.4	214.4	221.7	162.6	155.4	184.6	223.1	193.2	182.6	182.6	204.8	168.1	157.4	196.4	205.7	173.7	145.8	169.3	187.7	150.5	124.3	140.2	153.3	120.9	94.8	107.1	85.2	75.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.946	145.484	146.221	145.099	148.361	147.82	147.45	145.75	136.163	127.38	121.507	120.542	112.037	109.238	102.441	103.703	99.042	99.601	99.931	59.499	58.143	57.503	56.65	55.934	54.152	53.603	52.113	48.938	48.239	48.13	48.544	48.998	48.981	45.862	45.296	45.287	44.43	44.741	45.13	46.1	45.838	45.198	44.443	43.394	41.021	38.4	37.767	36.667	36.049	34.982	34.789	35.158	33.007	33.029	33.157	33.767	31.627	32.475	32.481	33.49	37.87	37.754	38.634	39.077	38.438	37.781	36.74	36.67	33.522	33.233	32.426	31.6	31.344	30.773	30.627	31.393	32.016	33.043	33.98	34.355	38.007	30.806	31.187	31.023	30.52	29.795	29.837	29.611	29.345	28.581	29.606	35.879	36.855	37.167	37.569	37.369	37.94	31.17	36.2	38.8	35.6	35.2	35.8	35.5	34.5	33.9	32.1	31.4	28.5	28.8	30.4	30.2	32	33.1	34	33	30.4	29.4	27.8	26.6	22.1	19.6	18.8	19.1	28.1	28.3	28	29.8	27.8	26.5	26	25.2	24.5	24.6	24	23.2	21.9	19.9	19.8	16	16.9	16.1	15.9
Goodwill Numbers are in millions	11.16	11.167	11.189	11.172	11.186	11.169	11.167	11.16	11.209	11.235	11.217	11.221	11.242	11.231	11.219	11.184	11.163	11.135	11.193	11.186	11.195	11.176	11.164	11.199	11.184	11.208	11.228	11.238	11.201	11.182	11.17	11.196	11.508	16.672	19.624	14.292	14.362	14.309	14.295	14.416	14.697	21.137	21.036	21.053	20.938	18.657	27.325	14.466	14.361	14.596	14.471	14.651	14.196	13.919	13.794	13.729	13.409	13.506	14.093	14.659	16.013	14.524	14.861	14.085	57.547	58.245	54.714	51.454	51.073	44.636	44.435	42.947	44.835	42.209	0	37.733	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	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
Intangible Assets Numbers are in millions	8.331	8.377	8.448	8.472	8.444	8.505	8.306	8.372	8.438	8.504	8.57	8.633	8.699	8.753	8.911	9.052	9.196	10.86	11.128	11.374	11.538	11.781	12.047	12.341	12.716	13.03	13.235	13.476	13.727	13.95	14.06	14.462	14.22	14.435	11.47	11.688	11.876	12.088	12.297	12.518	12.579	14.748	14.987	15.068	14.216	14.325	4.449	4.309	4.344	5.043	5.155	5.403	5.405	5.558	5.482	5.72	5.718	6.09	6.388	6.247	6.21	6.17	6.329	6.442	6.531	6.634	6.654	6.638	4.55	4.548	4.572	4.59	3.823	3.92	46.176	41.513	42.916	44.631	45.944	43.851	40.667	30.241	31.212	29.573	29.459	28.93	28.543	27.139	33.698	29.434	54.736	55.288	52.809	54.026	56.895	57.866	60.45	59.811	61.7	92.8	87.4	87.7	91	90.1	85.4	86.3	81.5	82.1	47.5	48.5	53.4	54.4	55	56.1	58.3	58.7	59.8	36.4	34.6	35	33.9	33.4	33.8	35	61.5	63.4	64.3	65.1	58.9	58.2	61.1	59.4	59.9	57.5	49.1	46.2	45.5	42.6	31.6	18.6	19.7	13	13.4
Goodwill and Intangible Assets Numbers are in millions	19.491	19.544	19.637	19.644	19.63	19.674	19.473	19.532	19.647	19.739	19.787	19.854	19.941	19.984	20.13	20.236	20.359	21.995	22.321	22.56	22.733	22.957	23.211	23.54	23.9	24.238	24.463	24.714	24.928	25.132	25.23	25.658	25.728	31.107	31.094	25.98	26.238	26.397	26.592	26.934	27.276	35.885	36.023	36.121	35.154	32.982	31.774	18.775	18.705	19.639	19.626	20.054	19.601	19.477	19.276	19.449	19.127	19.596	20.481	20.906	22.223	20.694	21.19	20.527	64.078	64.879	61.368	58.092	55.623	49.184	49.007	47.537	48.658	46.129	46.176	41.513	42.916	44.631	45.944	43.851	40.667	30.241	31.212	29.573	29.459	28.93	28.543	27.139	33.698	29.434	54.736	55.288	52.809	54.026	56.895	57.866	60.45	59.811	61.7	92.8	87.4	87.7	91	90.1	85.4	86.3	81.5	82.1	47.5	48.5	53.4	54.4	55	56.1	58.3	58.7	59.8	36.4	34.6	35	33.9	33.4	33.8	35	61.5	63.4	64.3	65.1	58.9	58.2	61.1	59.4	59.9	57.5	49.1	46.2	45.5	42.6	31.6	18.6	19.7	13	13.4
Long Term Investments Numbers are in millions	2.237	2.157	4.668	13.943	14.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.652	0	0	0	-74.656	0	0	0	-71.267	0	-71.138	0	0	-73.114	0	0	0	0	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	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	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
Tax Assets Numbers are in millions	23.021	18.682	18.754	18.352	11.437	11.478	11.455	11.411	13.097	13.142	13.187	13.129	11.526	11.334	10.85	10.679	11.482	11.513	11.456	11.449	11.198	11.509	11.678	11.748	12.829	15.841	16.176	22.632	22.291	22.583	22.745	19.063	16.392	16.389	16.457	5.218	9.11	4.195	4.695	5.353	6.599	7.679	7.955	8.039	15.586	15.495	14.671	14.808	14.337	15.074	19.455	19.531	3.519	3.829	4.138	3.32	5.531	5.532	4.775	3.391	1.693	1.277	1.305	0.594	13.941	14.632	13.503	13.097	15.205	14.526	14.546	14.576	19.611	19.657	19.67	19.675	16.846	16.788	16.873	16.939	18.681	18.733	18.645	18.637	19.478	19.52	19.533	19.588	21.647	21.835	19.619	19.577	17.473	17.411	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.125	28.482	27.179	25.912	26.706	25.62	24.194	22.922	25.721	29.373	31.465	29.498	29.327	27.655	26.504	22.87	20.845	17.853	22.289	20.408	20.304	19.751	17.517	19.02	18.205	17.971	17.823	90.178	15.732	15.846	14.883	89.248	13.99	13.365	13.992	84.616	13.761	84.804	13.271	12.689	86.142	12.359	13.27	12.224	11.409	11.274	10.918	10.43	9.085	9.377	8.596	8.168	9.21	10.699	10.29	10.092	9.447	9.943	9.854	10.14	5.272	5.46	5.452	5.157	7.284	7.896	7.155	6.869	6.16	6.117	5.798	5.616	5.338	4.97	4.884	4.702	4.226	4.243	4.225	3.928	3.032	3.022	2.074	3.289	2.96	2.822	2.751	2.81	1.154	1.012	0.91	0.989	1.138	0.993	18.726	18.542	16.873	23.693	17.2	18.1	17.6	17.2	16.4	15.9	11	11.6	11.7	10.8	2.1	2	1.7	1.9	1	1	1	1.3	2.5	3.2	2.5	2.7	2.2	2.7	2.6	2.4	3.1	2.7	2.8	2.9	2.6	2.1	2.7	2.7	2.4	2.5	3	2.5	3.5	3.2	2.1	1.8	0.8	0.6	0.5
Total Non-Current Assets Numbers are in millions	218.82	214.349	216.459	222.95	220.179	204.592	202.572	199.615	194.628	189.634	185.946	183.023	172.831	168.211	159.925	157.488	151.728	150.962	155.997	113.916	112.378	111.72	109.056	110.242	109.086	111.653	110.575	112.81	111.19	111.691	111.402	108.311	105.091	106.723	106.839	89.834	93.539	88.999	89.688	91.076	92.741	101.121	101.691	99.778	103.17	98.151	95.13	96.997	78.176	79.072	82.466	82.911	65.337	67.034	66.861	66.628	65.732	67.546	67.591	67.927	67.058	65.185	66.581	65.355	123.741	125.188	118.766	114.728	110.51	103.06	101.777	99.329	104.951	101.529	101.357	97.283	96.004	98.705	101.022	99.073	100.387	82.802	83.118	82.522	82.417	81.067	80.664	79.148	85.844	80.862	104.871	111.733	108.275	109.597	113.19	113.777	115.263	114.674	115.1	149.7	140.6	140.1	143.2	141.5	130.9	131.8	125.3	124.3	78.1	79.3	85.5	86.5	88	90.2	93.3	93	92.7	69	64.9	64.3	58.2	55.7	55.2	56.5	92.7	94.4	95.1	97.8	89.3	86.8	89.8	87.3	86.8	84.6	76.1	71.9	70.9	65.7	53.5	36.4	37.4	29.7	29.8
Total Assets Numbers are in millions	679.825	691.678	692.683	681.606	705.484	700.882	689.096	679.931	675.842	668.789	672.354	674.287	659.395	618.98	577.181	546.026	517.609	504.304	486.123	436.444	445.558	427.993	391.114	395.936	397.551	383.926	355.133	353.659	354.957	342.302	316.467	310.279	326.161	354.789	321.474	299.204	317.846	342.851	305.921	288.626	308.731	348.529	312.886	288.35	306.689	346.175	300.362	263.632	274.908	312.88	270.725	259.356	257.997	299.412	252.079	226.756	236.888	269.494	225.063	210.282	254.039	262.991	258.482	255.069	367.499	412.154	354.351	319.679	356.197	364.985	311.489	284.226	325.39	321.387	286.247	283.318	289.745	286.238	278.117	293.714	297.66	281.41	273.536	277.657	283.006	271.293	253.134	271.285	258.097	250.718	244.123	244.913	274.888	288.158	273.041	257.971	283.844	298.75	297.6	302.6	319.3	333.2	312.7	296	315.1	334	281.7	277	261.3	282.4	285.7	280.8	329	350	305.9	278.4	307.1	290.7	227.5	219.7	242.8	278.8	248.4	239.1	275.3	299.2	263.2	255.2	285.7	292.5	263.5	233.1	256.1	272.3	226.6	196.2	211.1	219	174.4	131.2	144.5	114.9	105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.153	50.374	43.403	42.744	45.728	51.855	57.058	53.796	50.78	56.72	59.241	56.744	54.991	50.609	44.908	37.327	31.026	36.349	35.384	30.392	37.19	42.391	41.82	34.16	32.978	43.724	37.893	31.686	33.889	39.069	32.033	24.521	33.715	40.966	35.055	28.455	38.844	40.923	33.239	27.896	34.561	40.689	30.163	26.466	28.831	41.856	32.519	24.559	30.269	39.467	29.745	28.339	28.824	32.473	30.036	24.103	24.168	26.867	19.773	18.469	19.961	34.422	21.895	24.674	28.755	33.612	27.931	23.051	29.131	38.668	22.169	17.506	21.501	27.525	19.11	17.872	20.895	22.984	18.649	16.634	18.574	18.348	21.453	15.627	16.619	20.715	13.681	13.589	17.35	19.21	13.685	12.157	12.989	17.119	13.933	12.928	18.286	22.488	18.4	16.034	15	17.1	13.6	11.7	15.5	19.3	13.8	10.7	11.1	13	10.9	11.1	15.2	19.4	19.4	14.6	15.2	18.8	13.4	13.5	17.3	17	12.6	11.9	15.5	23.5	16.2	13.7	17.8	22.1	17.9	14.8	19.8	22.8	19.2	0	16.3	19.2	17	8.7	12.1	0	0
Short Term Debt Numbers are in millions	15.296	7.682	7.284	7.009	13.97	14.296	15.02	14.446	12.696	12.16	11.292	11.876	10.562	11.43	6.411	13.174	11.8	11.64	11.67	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.378	0.373	0.366	0.368	0.364	0.359	0.354	0.36	0.365	0.568	0.47	0.539	9.547	52.542	31.268	0.526	4.006	42.867	22.759	3.494	10.151	57.831	32.363	8.871	16.065	58.017	30.626	15.474	0	4.648	13.501	0.003	10.001	55.001	82.002	32.8	61.843	82.801	58.801	17	43.001	56	45	13	13.001	13.488	17.024	16.222	15.755	15.755	15.769	9.587	9.591	9.538	9.568	8.058	23.233	44.765	26.535	12.985	94.911	109.213	97.068	59.462	76.382	99.009	88.2	49.4	73.1	92.9	76.5	42.6	57.6	80.9	45.2	26.1	35.4	58.2	63.3	43.1	70.5	89.3	55.4	18.6	51.1	65.8	32.8	16.1	24	68.1	58.2	37.1	50.1	68.4	52.6	32.2	50.8	64.9	54.9	37.6	43.9	64.7	38.8	13.4	19.9	39	24.4	6.3	15.8	7.6	8.4
Tax Payables Numbers are in millions	0	0	0	4.252	0	2.438	4.825	3.186	5.238	4.027	10.366	9.436	12.641	11.277	10.724	6.681	16.032	13.381	9.598	7.512	11.318	13.016	6.299	7.739	11.551	10.601	6.551	5.434	8.647	4.952	1.055	1.691	7.057	7.618	2.953	3.837	7.086	1.203	0.343	0.833	4.527	4.215	0.994	1.3	2.521	4.168	1.732	0.582	4.983	2.078	0.915	1.635	1.992	1.362	0.141	1.062	2.081	0.765	0.293	0.75	1.661	1.765	0.926	1.318	3.432	0.936	0	2.192	5.713	0.16	0	1.258	6.915	2.004	0	0.746	4.327	0.546	2.322	0.286	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	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
Deferred Revenue Numbers are in millions	0	-58.056	0	0	0	0	11.455	11.411	5.238	0	0	0	0	0	0	0	0	0	0	11.449	0	0	0	11.748	0	0	0	22.632	0	0	0	0	0	0	0	10.649	0	0	0	0	0	0	0	7.869	0	0	0	8.645	-30.269	18.496	0	0	0	0	0	0	0	0	0	0	0	0	0	15.999	18.545	21.546	17.052	11.029	0	0	0	9.462	0	0	0	8.118	16.56	0	0	8.737	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	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
Other Current Liabilities Numbers are in millions	40.844	50.476	53.38	50.001	46.972	47.017	40.535	43.285	48.314	46.202	47.103	59.514	54.521	50.187	51.245	48.425	39.941	41.253	38.609	49.962	48.496	47.178	40.975	50.885	47.717	45.577	41.145	46.957	44.353	42.754	35.227	41.061	40.017	37.171	31.694	36.894	38.332	33.855	27.288	31.143	32.904	31.263	28.758	35.067	35.834	33.966	29.351	33.3	34.038	30.835	28.262	31.532	33.824	35.659	29.459	32.979	35.752	31.841	26.789	26.148	30.086	35.337	29.294	29.394	37.578	38.322	32.585	41.012	46.646	40.075	30.766	38.886	43.619	37.821	27.603	37.578	36.674	35.582	26.513	42.19	41.718	35.226	27.796	34.404	38.08	30.757	25.7	40	32.858	20.851	19.193	24.411	21.231	20.131	16.74	34.013	30.233	24.916	23.2	32.066	30.3	24.1	21.2	30.7	31.2	27	17.7	29.3	29.6	28.6	24.9	34.2	27.1	27.8	19	30.7	34.8	27.4	19.5	24.4	27.9	26.6	21.5	29.4	26	25.8	22.3	32	27.7	25.2	17.7	19.5	28.5	24.7	18	33.3	22.1	20.9	12.1	14	16.4	22.4	25.4
Total Current Liabilities Numbers are in millions	99.293	108.532	104.067	104.006	106.67	115.606	117.438	114.713	117.028	119.109	128.002	137.57	132.715	123.503	113.288	105.607	98.799	102.623	95.261	87.866	97.004	102.585	89.094	92.784	92.246	99.902	85.589	84.077	86.889	86.775	68.315	67.654	81.167	86.128	70.068	69.554	84.626	76.34	61.224	60.232	72.357	76.735	60.385	63.372	76.733	132.532	94.87	58.967	73.296	115.247	81.681	65	74.791	127.325	91.999	67.015	78.066	117.49	77.481	60.841	51.708	76.172	65.616	55.389	79.766	127.871	142.518	99.055	143.333	161.704	111.736	74.65	115.036	123.35	91.713	69.196	74.897	72.6	64.508	75.332	76.047	69.329	65.018	59.618	64.29	61.01	48.949	61.647	73.441	84.826	59.413	49.553	129.131	146.463	127.741	106.403	124.901	146.413	129.8	97.5	118.4	134.1	111.3	85	104.3	127.2	76.7	66.1	76.1	99.8	99.1	88.4	112.8	136.5	93.8	63.9	101.1	112	65.7	54	69.2	111.7	92.3	78.4	91.6	117.7	91.1	77.9	96.3	112.2	90.5	71.9	92.2	112.2	76	46.7	58.3	79.1	53.5	29	44.3	30	33.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.124	44.915	17.249	19.14	47.691	48.413	49.519	50.68	45.111	42.233	42.817	44.056	39.382	38.67	33.26	34.931	32.474	33.609	35.133	0	0	0	0	0	0	0	0	0	0	5	13.001	7.008	7.069	37.172	31.23	7.062	7.156	55.333	32.082	7.431	7.551	49.627	37.96	7.794	7.917	8.057	8.196	8.334	8.47	-1.276	1.333	1.404	4.685	6.622	6.456	6.417	7.43	7.037	16.145	6.901	54.454	54.163	60	53.226	60.003	60.004	0.003	10.006	10.006	10.005	10.005	20.807	20.806	20.8	20.8	37.8	37.8	37.8	37.8	50.797	51.318	51.365	51.322	67.886	68.444	68.488	68.68	80.195	78.496	78.256	78.272	84.55	39.225	40.372	40.829	45.857	48.013	47.826	64.6	73.1	72	74	75.4	82.1	88.1	87.9	88.2	88.8	61.3	61.3	61.5	61.5	68.9	68.9	69	68.9	56.4	36.4	31.2	31.2	37.4	47.2	44	44.5	49	52.3	49.4	43.4	51.4	52.9	50.3	41.2	46.7	46.1	38.6	37.5	40.6	36.5	29	14.7	18.1	17.8	45.2
Deferred Revenue Non-Current Numbers are in millions	0	0	28.99	26.195	26.941	0	1.849	1.752	-0	0	31.348	29.274	28.835	26.969	25.834	22.438	20.567	17.571	22.01	1.638	0	0	0	1.715	0	0	0	1.845	0	12.409	12.527	-8.224	9.744	9.901	9.979	1.182	8.252	-56.554	8.626	7.804	-8.743	6.11	6.245	1.114	11.339	11.785	11.667	0.694	-0.191	9.88	9.924	10.074	7.835	7.987	8.362	8.522	8.355	8.924	9.122	9.188	6.347	6.527	0	6.774	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.88	1.867	2.008	1.838	1.928	1.867	1.849	1.752	1.599	1.653	1.627	1.599	1.411	1.384	1.477	1.418	1.642	1.598	1.657	1.638	1.7	1.669	1.672	1.715	1.775	1.852	1.835	1.845	1.232	1.178	1.147	1.216	1.488	1.266	1.161	1.182	5.477	1.221	1.327	1.133	1.192	1.125	1.112	1.114	4.891	2.502	0.694	0.694	0.191	0.245	0.218	0.348	0.694	0.719	0.678	0.601	1.911	1.93	1.813	0.593	0.962	0.969	0.82	1.111	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	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	1.8	0.9	1.1	1.1	1.7	1	1.9	2.1	2.4	2.6	2.7	2.5	2.4	1.7	2	2.1
Other Non-Current Liabilities Numbers are in millions	36.859	36.275	7.509	4.495	28.751	27.589	26.069	24.772	27.838	31.208	33.295	32.557	33.563	31.687	30.544	25.97	23.16	19.372	23.833	22.406	23.882	23.038	20.781	22.24	21.47	20.927	25.763	24.733	26.912	28.025	27.168	26.905	23.338	23.034	25.094	23.438	21.864	21.914	21.79	21.372	19.859	19.668	19.406	18.402	22.504	22.719	22.186	22.033	19.282	10.476	9.345	8.931	9.979	9.77	9.71	9.31	8.509	8.935	8.722	7.746	6.173	6.247	18.726	9.511	13.704	17.531	14.888	10.453	9.081	8.789	8.296	7.888	8.023	7.897	9.816	9.888	7.327	7.391	7.55	6.941	6.608	6.629	6.284	5.959	5.651	5.599	5.137	5.298	4.851	4.558	4.442	5.031	4.754	4.619	5.038	4.879	4.871	4.761	4.8	4.8	4.8	4.4	4.6	4.5	4.1	4.8	4.5	4.4	3.8	3.8	4.4	4.5	4.3	4.3	4.3	4.3	4.3	5.7	5.6	6.3	6.8	5.3	5.1	5.4	7.1	7.1	12.4	6.6	6.3	5.9	5	5.5	5.9	5.9	5.7	6.4	6.8	6.9	4.3	5.2	5.8	2.6	1.8
Total Non-Current Liabilities Numbers are in millions	81.863	83.057	84.746	77.863	78.37	77.869	77.437	77.204	74.548	75.094	77.739	78.212	74.356	71.741	65.281	62.319	57.276	54.579	60.623	24.044	25.582	24.707	22.453	23.955	23.245	22.779	27.598	26.578	28.144	34.203	41.316	35.129	31.895	61.472	56.324	31.682	34.497	78.468	55.199	29.936	28.602	70.42	58.478	27.31	35.312	33.278	31.076	31.061	27.943	29.205	30.744	30.831	31.028	33.085	33.568	33.372	34.56	35.75	35.802	33.616	74.283	74.433	79.546	77.396	73.707	77.535	14.891	20.459	19.087	18.794	18.301	28.695	28.829	28.697	30.616	47.688	45.127	45.191	45.35	57.738	57.926	57.994	57.606	73.845	74.095	74.087	73.817	85.493	83.347	82.814	82.714	89.581	43.979	44.991	45.867	50.736	52.884	52.587	69.4	77.9	76.8	78.4	80	86.6	92.2	92.7	92.7	93.2	65.1	65.1	65.9	66	73.2	73.2	73.3	73.2	60.7	42.1	36.8	37.5	44.2	52.5	49.1	49.9	56.1	59.4	61.8	51.8	58.6	59.9	56.4	48.4	53.6	53.9	46.4	46.3	50	46.1	35.8	22.3	25.6	22.4	49.1
Total Liabilities Numbers are in millions	181.156	191.589	188.813	181.869	185.04	193.475	194.875	191.917	191.576	194.203	205.741	215.782	207.071	195.244	178.569	167.926	156.075	157.202	155.884	111.91	122.586	127.292	111.547	116.739	115.491	122.681	113.187	110.655	115.033	120.978	109.631	102.783	113.062	147.6	126.392	101.236	119.123	154.808	116.423	90.168	100.959	147.155	118.863	90.682	112.045	165.81	125.946	90.028	101.239	144.452	112.425	95.831	105.819	160.41	125.567	100.387	112.626	153.24	113.283	94.457	125.991	150.605	145.162	132.785	153.473	205.406	157.409	119.514	162.42	180.498	130.037	103.345	143.865	152.047	122.329	116.884	120.024	117.791	109.858	133.07	133.973	127.323	122.624	133.463	138.385	135.097	122.766	147.14	156.788	167.64	142.127	139.134	173.11	191.454	173.608	157.139	177.785	199	199.2	175.4	195.2	212.5	191.3	171.6	196.5	219.9	169.4	159.3	141.2	164.9	165	154.4	186	209.7	167.1	137.1	161.8	154.1	102.5	91.5	113.4	164.2	141.4	128.3	147.7	177.1	152.9	129.7	154.9	172.1	146.9	120.3	145.8	166.1	122.4	93	108.3	125.2	89.3	51.3	69.9	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	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	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	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	0.517	0.517	0.516	0.514	0.514	0.514	0.514	0.512	0.511	0.511	0.51	0.509	0.509	0.508	0.504	0.504	0.504	0.504	0.504	0.504	0.504	0.503	0.503	0.503	0.503	0.503	0.503	0.503	0.503	0.503	0.504	0.502	0.502	0.502	0.502	0.502	0.502	0.502	0.5	0.5	0.5	0.499	0.499	0.499	0.499	0.498	0.498	0.495	0.495	0.494	0.494	0.489	0.489	0.487	0.486	0.479	0.479	0.478	0.477	0.465	0.465	0.465	0.464	0.461	0.461	0.461	0.46	0.458	0.458	0.458	0.456	0.454	0.454	0.454	0.454	0.451	0.448	0.443	0.442	0.441	0.44	0.439	0.433	0.43	0.422	0.421	0.419	0.416	0.421	0.408	0.408	0.408	0.408	0.408	0.407	0.407	0.407	0.407	0.4	0.4	0.4	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	0	0	0	0	0
Retained Earnings Numbers are in millions	407.223	408.97	410.182	409.574	428.927	417.274	405.574	402.821	396.29	385.229	378.352	370.501	366.582	339.911	314.184	296.431	282.98	271.808	253.114	248.377	246.164	225.491	204.965	202.828	209.169	186.584	166.151	166.905	167.304	151.641	138.571	135.405	138.421	132.374	123.846	125.173	124.795	115.541	112.637	117.573	119.099	115.141	108.476	112.144	115.655	102.001	93.064	92.817	96.017	87.022	79.739	82.683	65.406	57.288	48.802	50.039	55.889	45.457	39.269	43.5	57.726	48.736	46.271	53.171	128.177	120.894	121.063	126.253	125.266	117.496	115.903	118.015	118.942	112.379	108.206	109.3	112.697	105.903	101.166	102.199	105.956	98.465	93.67	93.51	97.165	92.105	87.808	88.089	67.706	61.274	79.766	80.162	81.809	75.526	73.323	74.797	75.24	69.282	66.7	91.8	93.4	86.3	82	85.1	86.7	81.8	77.1	79.9	81.6	78.3	74.1	77.9	95	90.8	86.4	89.5	92.2	84	77.6	79.5	83.4	71.4	65.3	67.3	81.5	74.5	67.5	68.5	74.2	67.8	60	60.9	62	55.7	48.9	49.7	49.4	42.9	34.7	34.2	33.5	20.6	9.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.683	4.102	6.491	3.323	4.981	4.08	3.565	0.62	4.386	7.163	6.979	7.386	6.714	5.849	7.26	4.717	2.491	0.774	2.319	1.558	2.873	1.849	1.892	3.487	0.805	3.148	4.856	4.993	2.171	-0.344	-1.305	2.354	4.298	5.101	1.956	3.637	5.285	4.104	9.309	12.778	21.536	19.819	19.594	19.366	13.795	13.782	17.127	16.117	13.833	18.119	15.936	18.832	25.15	20.534	17.061	16.073	8.355	11.171	13.368	13.56	11.632	5.037	8.603	10.779	27.566	27.808	18.254	16.619	11.433	10.297	9.346	6.953	6.804	1.394	0.468	1.404	1.822	9.013	13.801	5.364	5.013	3.157	6.212	0.161	-1.442	-4.607	-5.939	-11.943	-13.099	-23.015	-22.589	-19.202	-24.849	-23.64	-18.588	-18.663	-13.879	-14.23	-12.8	-9.1	-13.7	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	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.246	86.5	86.681	86.326	86.022	85.539	84.568	84.061	83.079	81.683	80.772	80.109	78.519	77.468	76.664	76.448	75.559	74.016	74.302	74.095	73.431	72.858	72.207	72.379	71.583	71.01	70.436	70.603	69.946	69.524	69.066	69.235	69.878	69.212	68.778	68.656	68.141	67.896	67.052	67.607	66.637	65.915	65.454	65.659	64.695	64.084	63.727	64.175	63.324	62.793	62.131	61.521	61.133	60.693	60.163	59.778	59.539	59.148	58.666	58.3	58.225	58.148	57.982	57.873	57.822	57.585	57.165	73.454	56.62	56.236	55.747	55.459	55.325	55.113	54.79	54.681	54.754	53.088	52.85	52.64	52.278	52.026	50.597	50.093	48.476	48.277	48.08	47.583	46.281	44.411	44.411	44.411	44.41	44.41	44.291	44.291	44.291	44.291	44.1	44.123	44	34.4	39.4	39.3	31.9	32.3	35.2	37.8	38.5	39.2	46.6	48.5	48	49.5	52.4	51.8	53.1	52.6	47.4	48.7	46	43.2	41.7	43.5	41.3	42.8	42.8	52.2	49.6	45.6	49.4	45	41.7	44.4	49.7	48.2	45.5	44.4	43.8	42.3	41.1	41.9	12.6
Total Shareholders Equity Numbers are in millions	498.669	500.089	503.87	499.737	520.444	507.407	494.221	488.014	484.266	474.586	466.613	458.505	452.324	423.736	398.612	378.1	361.534	347.102	330.239	324.534	322.972	300.701	279.567	279.197	282.06	261.245	241.946	243.004	239.924	221.324	206.836	207.496	213.099	207.189	195.082	197.968	198.723	188.043	189.498	198.458	207.772	201.374	194.023	197.668	194.644	180.365	174.416	173.604	173.669	168.428	158.3	163.525	152.178	139.002	126.512	126.369	124.262	116.254	111.78	115.825	128.048	112.386	113.32	122.284	214.026	206.748	196.942	200.165	193.777	184.487	181.452	180.881	181.525	169.34	163.918	166.434	169.721	168.447	168.259	160.644	163.687	154.087	150.912	144.194	144.621	136.196	130.368	124.145	101.309	83.078	101.996	105.779	101.778	96.704	99.433	100.832	106.059	99.75	98.4	127.2	124.1	120.7	121.4	124.4	118.6	114.1	112.3	117.7	120.1	117.5	120.7	126.4	143	140.3	138.8	141.3	145.3	136.6	125	128.2	129.4	114.6	107	110.8	122.8	117.3	110.3	120.7	123.8	113.4	109.4	105.9	103.7	100.1	98.6	97.9	94.9	87.3	78.5	76.5	74.6	62.5	22.1
Total Equity Numbers are in millions	498.669	500.089	503.87	499.737	520.444	507.407	494.221	488.014	484.266	474.586	466.613	458.505	452.324	423.736	398.612	378.1	361.534	347.102	330.239	324.534	322.972	300.701	279.567	279.197	282.06	261.245	241.946	243.004	239.924	221.324	206.836	207.496	213.099	207.189	195.082	197.968	198.723	188.043	189.498	198.458	207.772	201.374	194.023	197.668	194.644	180.365	174.416	173.604	173.669	168.428	158.3	163.525	152.178	139.002	126.512	126.369	124.262	116.254	111.78	115.825	128.048	112.386	113.32	122.284	214.026	206.748	196.942	200.165	193.777	184.487	181.452	180.881	181.525	169.34	163.918	166.434	169.721	168.447	168.259	160.644	163.687	154.087	150.912	144.194	144.621	136.196	130.368	124.145	101.309	83.078	101.996	105.779	101.778	96.704	99.433	100.832	106.059	99.75	98.4	127.2	124.1	120.7	121.4	124.4	118.6	114.1	112.3	117.7	120.1	117.5	120.7	126.4	143	140.3	138.8	141.3	145.3	136.6	125	128.2	129.4	114.6	107	110.8	127.6	122.1	110.3	125.5	130.8	120.4	116.6	112.8	110.3	106.2	104.2	103.2	102.8	93.8	85.1	79.9	74.6	62.5	22.1
Total Liabilities & Shareholders Equity Numbers are in millions	679.825	691.678	692.683	681.606	705.484	700.882	689.096	679.931	675.842	668.789	672.354	674.287	659.395	618.98	577.181	546.026	517.609	504.304	486.123	436.444	445.558	427.993	391.114	395.936	397.551	383.926	355.133	353.659	354.957	342.302	316.467	310.279	326.161	354.789	321.474	299.204	317.846	342.851	305.921	288.626	308.731	348.529	312.886	288.35	306.689	346.175	300.362	263.632	274.908	312.88	270.725	259.356	257.997	299.412	252.079	226.756	236.888	269.494	225.063	210.282	254.039	262.991	258.482	255.069	367.499	412.154	354.351	319.679	356.197	364.985	311.489	284.226	325.39	321.387	286.247	283.318	289.745	286.238	278.117	293.714	297.66	281.41	273.536	277.657	283.006	271.293	253.134	271.285	258.097	250.718	244.123	244.913	274.888	288.158	273.041	257.971	283.844	298.75	297.6	302.6	319.3	333.2	312.7	296	315.1	334	281.7	277	261.3	282.4	285.7	280.8	329	350	305.9	278.4	307.1	290.7	227.5	219.7	242.8	278.8	248.4	239.1	275.3	299.2	263.2	255.2	285.7	292.5	263.5	233.1	256.1	272.3	226.6	196.2	211.1	219	174.4	131.2	144.5	114.9	105

Johnson Outdoors Inc.

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NASDAQ:JOUT