Name: Johnson Outdoors Inc. (JOUT) Balance Sheet
Creator: FinSpry

Johnson Outdoors Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Johnson Outdoors Inc. (JOUT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	176.40	162.04	138.62	129.80	240.45	212.44	172.38	150.59
Short-Term Investments	0.00	16.54	26.76	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	176.40	162.04	138.62	129.80	240.45	212.44	172.38	150.59
Accounts Receivable	50.45	40.65	43.16	91.92	71.32	67.29	44.51	40.87
Inventory	170.73	209.79	261.47	248.65	166.62	97.44	94.30	88.86
Other Current Assets	11.21	16.25	15.41	9.95	12.88	11.37	11.34	5.37
Total Current Assets	408.79	428.73	458.66	480.32	491.26	388.54	322.53	285.69
Non-Current Assets
Property, Plant & Equipment (Net)	140.31	144.47	145.10	145.75	120.54	103.70	59.50	55.93
Long-Term Investments	0.00	0.00	13.94	0.00	0.00	0.00	0.00	0.00
Goodwill	10.46	0.00	11.17	11.16	11.22	0.00	0.00	0.00
Intangible Assets	9.53	8.32	8.47	8.37	8.63	0.00	0.00	0.00
Other Non-Current Assets	31.94	30.28	25.91	22.92	29.50	22.87	20.41	19.02
Total Non-Current Assets	195.32	206.48	222.95	199.62	183.02	157.49	113.92	110.24
Total Assets	604.10	635.21	681.61	679.93	674.29	546.03	436.44	395.94
Current Liabilities
Accounts Payable	40.09	48.40	58.74	53.80	56.74	54.86	67.65	92.78
Short-Term Debt	8.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	39.79	44.73	50.00	38.70	49.32	0.00	0.00	0.00
Other Current Liabilities	54.54	22.89	26.31	11.81	16.13	39.74	8.28	0.00
Total Current Liabilities	104.64	90.44	104.01	114.71	137.57	105.61	87.87	92.78
Non-Current Liabilities
Long-Term Debt	40.42	41.81	45.34	50.68	44.06	34.93	0.00	0.00
Deferred Tax Liabilities	2.06	1.91	1.84	1.75	1.60	0.00	0.00	0.00
Other Non-Current Liabilities	38.56	14.32	12.67	23.21	31.17	3.53	9.88	2.82
Total Non-Current Liabilities	81.04	88.77	86.04	82.42	84.85	62.32	31.55	23.96
Total Liabilities	185.68	171.79	181.87	191.92	215.78	167.93	111.91	116.74
Stockholders' Equity
Common Stock	0.52	0.52	0.51	0.51	0.51	0.00	0.00	0.00
Retained Earnings	321.77	375.56	412.90	402.82	370.50	301.15	248.38	202.83
Accumulated Other Comprehensive Income	7.29	5.96	3.32	0.62	7.39	0.00	1.56	3.49
Treasury Stock	3.03	-2.80	-1.91	-3.29	-2.79	-2.22	-1.76	-2.65
Additional Paid-in Capital	91.87	90.15	88.23	87.35	82.90	78.67	75.86	75.03
Shares Outstanding	10.37	10.30	10.25	10.19	0.00	0.00	0.00	0.00
Total Stockholders' Equity	418.42	463.36	499.68	488.01	458.51	378.04	324.47	279.20
Total Liabilities & Equity	604.10	635.21	681.61	679.93	674.29	546.03	436.44	395.94