Johnson Outdoors (JOUT)
(Delayed Data from NSDQ)
$45.77 USD
+1.88 (4.28%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $45.52 -0.25 (-0.55%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Johnson Outdoors Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 130 | 240 | 212 | 172 |
Receivables | 43 | 92 | 71 | 67 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 261 | 249 | 167 | 97 | 94 |
Other Current Assets | 15 | 10 | 13 | 11 | 11 |
Total Current Assets | 459 | 480 | 491 | 389 | 323 |
Net Property & Equipment | 94 | 89 | 72 | 63 | 60 |
Investments & Advances | 14 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 11 | 13 | 11 | 11 |
Intangibles | 20 | 20 | 20 | 20 | 23 |
Deposits & Other Assets | 26 | 23 | 30 | 23 | 20 |
Total Assets | 682 | 680 | 674 | 546 | 436 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 54 | 57 | 37 | 30 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 40 | 54 | 44 | 42 |
Income Taxes Payable | 4 | 3 | 9 | 7 | 8 |
Other Current Liabilities | 10 | 10 | 11 | 11 | 8 |
Total Current Liabilities | 104 | 115 | 138 | 106 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 25 | 33 | 26 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182 | 192 | 216 | 168 | 112 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 88 | 87 | 83 | 79 | 76 |
Retained Earnings | 410 | 403 | 371 | 296 | 248 |
Other Equity | 3 | 1 | 7 | 5 | 2 |
Treasury Stock | 2 | 3 | 3 | 2 | 2 |
Total Shareholder's Equity | 500 | 488 | 459 | 378 | 325 |
Total Liabilities & Shareholder's Equity | 682 | 680 | 674 | 546 | 436 |
Total Common Equity | 500 | 488 | 459 | 378 | 325 |
Shares Outstanding | 10.20 | 10.10 | 10.10 | 10.00 | 10.00 |
Book Value Per Share | 48.99 | 48.32 | 45.40 | 37.81 | 32.45 |
Fiscal Year End for Johnson Outdoors Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 139 | 149 | 108 | 103 |
Receivables | 83 | 43 | 95 | 145 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 267 | 261 | 235 | 237 | 252 |
Other Current Assets | 16 | 15 | 6 | 7 | 11 |
Total Current Assets | 476 | 459 | 485 | 496 | 487 |
Net Property & Equipment | 94 | 94 | 95 | 94 | 92 |
Investments & Advances | 5 | 14 | 14 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 18 | 11 | 11 | 11 |
Intangibles | 20 | 20 | 20 | 20 | 19 |
Deposits & Other Assets | 27 | 26 | 27 | 26 | 24 |
Total Assets | 693 | 682 | 705 | 701 | 689 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 43 | 46 | 52 | 57 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 40 | 44 | 43 | 38 |
Income Taxes Payable | 0 | 4 | 0 | 2 | 5 |
Other Current Liabilities | 11 | 10 | 10 | 11 | 10 |
Total Current Liabilities | 104 | 104 | 107 | 116 | 117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 29 | 28 | 26 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189 | 182 | 185 | 193 | 195 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 89 | 88 | 88 | 87 | 87 |
Retained Earnings | 410 | 410 | 429 | 417 | 406 |
Other Equity | 6 | 3 | 5 | 4 | 4 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 504 | 500 | 520 | 507 | 494 |
Total Liabilities & Shareholder's Equity | 693 | 682 | 705 | 701 | 689 |
Total Common Equity | 504 | 500 | 520 | 507 | 494 |
Shares Outstanding | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
Book Value Per Share | 49.40 | 48.99 | 51.02 | 49.75 | 48.45 |