Name: JOUT Balance Sheet - Johnson Outdoors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JOUT - Johnson Outdoors Inc.

USD | NASDAQ

JOUT Balance Sheet - Johnson Outdoors Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	176.4	145.5	111.9	129.8	240.4	212.4	172.4	121.9	63.8	87.3	69.2	70.8	55.7	58.9	44.5	33.3	27.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	16.5	26.8	0.0	-	-	0.0	28.7	46.6	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	176.4	162.0	138.6	129.8	240.4	212.4	172.4	150.6	110.4	87.3	69.2	70.8	55.7	58.9	44.5
Receivables
Accounts Receivable	50.5	40.6	43.2	91.9	71.3	67.3	44.5	40.9	46.8	41.5	44.8	44.5	44.1	40.7	47.2
Current Assets
Inventory	170.7	209.8	261.5	248.6	166.6	97.4	94.3	88.9	79.1	68.4	79.9	66.3	76.4	67.1	68.5	72.1
Non-Current Assets
Property, Plant & Equipment Gross	304.0	289.8	271.8	261.0	235.4	219.6	202.5	187.3	181.5	172.9	162.2	154.8	146.7	134.9
Current Liabilities
Accounts Payable	40.1	36.1	42.7	53.8	56.7	37.3	30.4	34.2	31.7	24.5	28.5	27.9	26.5	24.6	28.3
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	7.1	7.4	7.8	8.3	11.5	14.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	7.4	7.8	8.3	8.9	15.0	16.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	107.9	130.7	176.4	158.7	89.6	95.3	145.5	126.8	60.4	80.5	111.9	122.6	107.6	103.4	129.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	126.9	85.1	50.5	82.0	116.8	68.3	40.6	79.6	129.3	83.0	43.2	94.6	144.6	120.6	91.9	103.2	119.5	86.7	71.3	94.8	130.1	97.4	67.3	82.6	106.6	78.2	44.5	82.9	124.8	55.6	40.9	80.9	124.2	71.9	46.8	79.3	122.4	72.3	41.5	70.7

Current Assets
Inventory	186.9	183.9	170.7	163.7	180.1	201.6	209.8	223.2	249.2	267.3	261.5	235.1	236.7	251.5	248.6	251.0	235.2	217.4	166.6	130.7	124.5	114.8	97.4	94.2	107.7	103.9	94.3	95.8	116.2	116.3	88.9	77.3	94.6	90.9	79.1	68.2	74.9	76.0	68.4	71.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.1	9.3	11.2	13.3	16.3	16.5	16.3	9.9	14.5	16.3	15.4	6.3	7.4	11.0	9.9	9.4	11.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	427.7	409.0	408.8	420.1	407.1	388.1	428.7	461.0	477.3	476.2	458.7	485.3	496.3	486.5	480.3	481.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	217.4	215.3	210.3	205.1	198.4	196.0	192.9	184.5	184.5	180.9	177.4	175.8	172.0	176.5	171.8	170.2	170.3
Property,Plant & Equipment Net	94.8	93.8	93.7	94.3	95.0	96.7	96.9	95.9	94.6	94.4	94.4	95.3	93.7	91.8	89.1	85.9
Long Term Investments	-	-	-	0.0	0.0	0.0	0.0	2.2	2.2	4.7	13.9	14.0	0.0	0.0	0.0	0.0	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.6	10.9	10.5	10.2	9.9	10.5	0.0	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2
Intangible Assets	9.2	9.4	9.5	9.6	9.7	9.8	8.3	8.3	8.4	8.4	8.5	8.4	8.5	8.3	8.4	8.4	8.5	8.6
Operating Lease Right Of Use Assets	43.8	44.7	46.6	45.0	47.0	48.2	47.5	49.0	50.9	51.9	50.7	53.1	54.1	55.6	56.6	50.3
Deferred Tax Assets	1.5	1.5	3.1	25.4	27.3	29.8	23.4	23.0	18.7	18.8	18.4	11.4	11.5	11.5	11.4	13.1	13.1
Other Non-Current Assets	1.5	1.3	1.3	29.9	1.2	1.2	30.3	29.1	28.5	27.2	25.9	26.7	25.6	24.2	22.9	25.7	29.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	618.3	600.1	604.1	634.5	624.5	612.9	635.2	679.8	691.7	692.7	681.6	705.5	700.9	689.1	679.9	675.8	668.8

Current Liabilities
Accounts Payable	52.3	48.1	40.1	43.5	44.3	33.5	36.1	43.2	50.4	43.4	42.7	45.7	51.9	57.1	53.8	50.8	56.7	59.2	56.7	55.0	50.6	44.9	37.3	31.0	36.3	35.4	30.4	37.2	42.4	41.8	34.2	33.0	43.7	37.9	31.7	33.9	39.1	32.0	24.5	33.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.2	3.9	4.4	4.9	4.6	3.9	4.2	4.3	3.8	3.9	3.8	5.2	4.7	3.9	4.7	4.8	4.9
Operating Lease Liabilities Current	8.5	8.1	8.3	7.8	8.1	8.2	7.5	7.6	7.7	7.3	7.0	7.0	7.1	7.5	7.2	6.3
Accrued Expenses	20.9	15.4	20.6	17.0	14.3	15.6	12.4	14.8	14.9	18.3	16.7	19.6	18.5	18.0	20.8	8.1	6.8	6.3
Other Current Liabilities	12.2	10.8	10.3	9.8	10.7	9.9	10.5	11.2	12.0	10.9	13.8	10.2	13.6	15.0	10.1	10.0	9.8
Total Current Liabilities	122.8	108.2	104.6	105.6	104.8	91.7	90.4	99.3	108.5	104.1	104.0	106.7	115.6	117.4	114.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	93.6	92.7	91.9	91.4	91.6	90.9	90.1	89.8	89.0	88.8	88.2	87.9	87.2	86.9	87.4	86.4	85.0
Retained Earnings	321.0	315.1	321.8	354.2	349.9	350.9	369.6	407.2	409.0	410.2	409.6	428.9	417.3	405.6	402.8	396.3	385.2
Accumulated Other Comprehensive Income	6.8	8.4	7.3	7.4	2.2	1.1	6.0	3.7	4.1	6.5	3.3	5.0	4.1	3.6	0.6	4.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	3.3	3.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	418.9	413.5	418.4	450.5	441.1	440.3	463.4	498.7	500.1	503.9	499.7	520.4	507.4	494.2	488.0	484.3	474.6
Total Equity	418.9	413.5	418.4	450.5	441.1	440.3	463.4	498.7	500.1	503.9	499.7	520.4	507.4	494.2	488.0	484.3	474.6	466.6

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	13.0	7.0	7.1
Operating Lease Liabilities Non-Current	37.5	38.7	40.4	39.1	40.7	41.9	41.8	43.1	44.9	46.2	45.3	47.7	48.4	49.5	50.7	45.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.1	2.1	2.1	2.0	1.8	1.8	1.9	1.9	1.9	2.0	1.8	1.9	1.9	1.8	1.8	1.6	1.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.3	6.2	6.2	7.0	7.0	7.0	6.9	7.5	7.5	7.5	4.5	1.8	1.8	1.8	1.7	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	199.4	186.6	185.7	184.0	183.4	172.6	171.8	181.2	191.6	188.8	181.9	185.0	193.5	194.9	191.9	191.6