Development
Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.56M | 138.62M | 149.25M | 107.65M | 103.42M |
| Total Receivables | 83.04M | 43.16M | 94.64M | 144.60M | 120.55M |
| Inventory | 267.32M | 261.47M | 235.07M | 236.67M | 251.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.31M | 15.41M | 6.35M | 7.37M | 11.02M |
| Total Current Assets | 476.22M | 458.66M | 485.31M | 496.29M | 486.52M |
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| Total Current Assets | 476.22M | 458.66M | 485.31M | 496.29M | 486.52M |
| Net Property, Plant & Equipment | 146.22M | 145.10M | 148.36M | 147.82M | 147.45M |
| Long-term Investments | 11.19M | 11.17M | 11.19M | 11.17M | 11.17M |
| Goodwill | 11.19M | 11.17M | 11.19M | 11.17M | 11.17M |
| Total Other Intangibles | 8.45M | 8.47M | 8.44M | 8.51M | 8.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.93M | 44.26M | 38.14M | 37.10M | 35.65M |
| Total Assets | 692.68M | 681.61M | 705.48M | 700.88M | 689.10M |
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| Total Accounts Payable | 43.40M | 42.74M | 45.73M | 51.86M | 57.06M |
| Total Accrued Expenses | 39.67M | 36.50M | 39.45M | 40.64M | 36.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28M | 7.01M | 6.99M | 7.15M | 7.51M |
| Total Finance Division Other Current Liabilities | 13.71M | 17.75M | 14.51M | 15.97M | 16.84M |
| Total Other Current Liabilities | 13.71M | 17.75M | 14.51M | 15.97M | 16.84M |
| Total Current Liabilities | 104.07M | 104.01M | 106.67M | 115.61M | 117.44M |
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| Total Current Liabilities | 104.07M | 104.01M | 106.67M | 115.61M | 117.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.24M | 45.34M | 47.69M | 48.41M | 49.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.51M | 32.53M | 30.68M | 29.46M | 27.92M |
| Total Liabilities | 188.81M | 181.87M | 185.04M | 193.48M | 194.88M |
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| Common Stock & APIC | 89.35M | 88.75M | 88.45M | 87.66M | 87.44M |
| Retained Earnings | 410.18M | 409.57M | 428.93M | 417.27M | 405.57M |
| Treasury Stock & Other | 4.34M | 1.42M | 3.07M | 2.47M | 1.21M |
| Total Common Equity | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M |
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