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 | 5.93% | 6.79% | 26.95% | -4.89% | -38.25% |
| Total Receivables | -31.11% | -53.05% | -8.33% | 20.99% | 39.06% |
| Inventory | 6.28% | 5.16% | -6.33% | 0.62% | 15.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90% | 54.90% | -32.84% | -34.38% | -25.59% |
| Total Current Assets | -2.12% | -4.51% | 0.85% | 3.58% | 0.02% |
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| Total Current Assets | -2.12% | -4.51% | 0.85% | 3.58% | 0.02% |
| Net Property, Plant & Equipment | -0.83% | -0.45% | 8.96% | 16.05% | 21.35% |
| Long-term Investments | 0.20% | 0.11% | -0.21% | -0.59% | -0.45% |
| Goodwill | 0.20% | 0.11% | -0.21% | -0.59% | -0.45% |
| Total Other Intangibles | 1.71% | 1.19% | 0.07% | 0.01% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.85% | 28.93% | -1.74% | -12.74% | -20.16% |
| Total Assets | 0.52% | 0.25% | 4.39% | 4.80% | 2.49% |
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| Total Accounts Payable | -23.93% | -20.54% | -9.95% | -8.58% | -3.68% |
| Total Accrued Expenses | 10.11% | -5.67% | -5.12% | 7.17% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | -2.96% | 10.03% | 17.57% | 33.01% |
| Total Finance Division Other Current Liabilities | -18.59% | 18.36% | -20.82% | -13.18% | -33.18% |
| Total Other Current Liabilities | -18.59% | 18.36% | -20.82% | -13.18% | -33.18% |
| Total Current Liabilities | -11.39% | -9.33% | -8.85% | -2.94% | -8.25% |
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| Total Current Liabilities | -11.39% | -9.33% | -8.85% | -2.94% | -8.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -10.55% | 5.72% | 14.63% | 15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.93% | 22.64% | 4.22% | -10.36% | -20.06% |
| Total Liabilities | -3.11% | -5.24% | -3.41% | -0.37% | -5.28% |
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| Common Stock & APIC | 2.18% | 1.01% | 1.80% | 2.54% | 3.62% |
| Retained Earnings | 1.14% | 1.68% | 8.24% | 8.32% | 7.19% |
| Treasury Stock & Other | 258.84% | 153.00% | 180.20% | -36.17% | -68.83% |
| Total Common Equity | 1.95% | 2.40% | 7.47% | 6.92% | 5.92% |
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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 | 1.95% | 2.40% | 7.47% | 6.92% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 2.40% | 7.47% | 6.92% | 5.92% |
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