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 | -20.97% | -7.12% | 38.64% | 4.09% | -20.32% |
| Total Receivables | 92.41% | -54.40% | -34.55% | 19.95% | 31.15% |
| Inventory | 2.24% | 11.23% | -0.68% | -5.91% | 1.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84% | 142.79% | -13.92% | -33.14% | 10.85% |
| Total Current Assets | 3.83% | -5.49% | -2.21% | 2.01% | 1.29% |
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| Total Current Assets | 3.83% | -5.49% | -2.21% | 2.01% | 1.29% |
| Net Property, Plant & Equipment | 0.77% | -2.20% | 0.37% | 0.25% | 1.17% |
| Long-term Investments | 0.15% | -0.13% | 0.15% | 0.02% | 0.06% |
| Goodwill | 0.15% | -0.13% | 0.15% | 0.02% | 0.06% |
| Total Other Intangibles | -0.28% | 0.33% | -0.72% | 2.40% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | 16.05% | 2.82% | 4.06% | 3.83% |
| Total Assets | 1.63% | -3.38% | 0.66% | 1.71% | 1.35% |
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| Total Accounts Payable | 1.54% | -6.53% | -11.82% | -9.12% | 6.06% |
| Total Accrued Expenses | 8.68% | -7.46% | -2.93% | 12.78% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | 0.34% | -2.28% | -4.82% | 3.97% |
| Total Finance Division Other Current Liabilities | -22.77% | 22.32% | -9.12% | -5.18% | 12.28% |
| Total Other Current Liabilities | -22.77% | 22.32% | -9.12% | -5.18% | 12.28% |
| Total Current Liabilities | 0.06% | -2.50% | -7.73% | -1.56% | 2.38% |
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| Total Current Liabilities | 0.06% | -2.50% | -7.73% | -1.56% | 2.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99% | -4.94% | -1.49% | -2.23% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.38% | 6.03% | 4.15% | 5.51% | 5.26% |
| Total Liabilities | 3.82% | -1.71% | -4.36% | -0.72% | 1.54% |
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| Common Stock & APIC | 0.67% | 0.34% | 0.89% | 0.26% | -0.48% |
| Retained Earnings | 0.15% | -4.51% | 2.79% | 2.88% | 0.68% |
| Treasury Stock & Other | 206.86% | -53.92% | 24.38% | 104.05% | 145.32% |
| Total Common Equity | 0.83% | -3.98% | 2.57% | 2.67% | 1.27% |
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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 | 0.83% | -3.98% | 2.57% | 2.67% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | -3.98% | 2.57% | 2.67% | 1.27% |
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