Johnson Outdoors (JOUT)
(Real Time Quote from BATS)
$37.37 USD
+0.08 (0.22%)
Updated Sep 23, 2024 03:06 PM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 84 | 110 | 139 | 149 |
Receivables | 80 | 129 | 83 | 43 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 223 | 249 | 267 | 261 | 235 |
Other Current Assets | 10 | 15 | 16 | 15 | 6 |
Total Current Assets | 461 | 477 | 476 | 459 | 485 |
Net Property & Equipment | 96 | 95 | 94 | 94 | 95 |
Investments & Advances | 2 | 2 | 5 | 14 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 19 | 19 | 18 | 11 |
Intangibles | 19 | 20 | 20 | 20 | 20 |
Deposits & Other Assets | 29 | 28 | 27 | 26 | 27 |
Total Assets | 680 | 692 | 693 | 682 | 705 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 50 | 43 | 43 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 38 | 43 | 40 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 4 | 0 |
Other Current Liabilities | 0 | 12 | 11 | 10 | 10 |
Total Current Liabilities | 99 | 109 | 104 | 104 | 107 |
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 | 37 | 31 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 181 | 192 | 189 | 182 | 185 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 90 | 89 | 89 | 88 | 88 |
Retained Earnings | 407 | 409 | 410 | 410 | 429 |
Other Equity | 4 | 4 | 6 | 3 | 5 |
Treasury Stock | 3 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 499 | 500 | 504 | 500 | 520 |
Total Liabilities & Shareholder's Equity | 680 | 692 | 693 | 682 | 705 |
Total Common Equity | 499 | 500 | 504 | 500 | 520 |
Shares Outstanding | 10.30 | 10.30 | 10.20 | 10.20 | 10.20 |
Book Value Per Share | 48.41 | 48.55 | 49.40 | 48.99 | 51.02 |