Johnson Outdoors Inc. (JOUT)
USD 36.09
(-4.25%)
USD 36.09
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 681.6 Million | 679.93 Million | 674.28 Million | 546.02 Million | 436.44 Million | 395.93 Million |
| Total Current Assets | 458.65 Million | 480.31 Million | 491.26 Million | 388.53 Million | 322.52 Million | 285.69 Million |
| Cash And Short Term Investments | 138.61 Million | 129.8 Million | 240.44 Million | 212.43 Million | 172.38 Million | 150.59 Million |
| Cash and Cash Equivalents | 138.61 Million | 129.8 Million | 240.44 Million | 212.43 Million | 172.38 Million | 121.87 Million |
| Short Term Investments | 26.76 Million | - | - | - | - | 28.71 Million |
| Net Receivables | 43.15 Million | 91.91 Million | 71.32 Million | 67.29 Million | 44.5 Million | 40.86 Million |
| Inventory | 261.47 Million | 248.64 Million | 166.61 Million | 97.43 Million | 94.29 Million | 88.86 Million |
| Other Current Assets | 197.18 Million | 231.66 Million | 84.2 Million | 11.37 Million | 55.84 Million | 5.37 Million |
| Total Non-Current Assets | 222.95 Million | 199.61 Million | 183.02 Million | 157.48 Million | 113.91 Million | 110.24 Million |
| Net PPE | 145.09 Million | 145.75 Million | 120.54 Million | 103.7 Million | 59.49 Million | 55.93 Million |
| Good Will And Intangible Assets | 19.64 Million | 19.53 Million | 19.85 Million | 20.23 Million | 22.56 Million | 23.54 Million |
| Good Will | 11.17 Million | 11.16 Million | 11.22 Million | 11.18 Million | 11.18 Million | 11.19 Million |
| Intangible Assets | 8.47 Million | 8.37 Million | 8.63 Million | 9.05 Million | 11.37 Million | 12.34 Million |
| Long-Term Investments | 13.94 Million | - | - | - | - | - |
| Tax Assets | 18.35 Million | 11.41 Million | 13.12 Million | 10.67 Million | 11.44 Million | 11.74 Million |
| Other Non Current Assets | 25.91 Million | 22.92 Million | 29.49 Million | 22.87 Million | 20.4 Million | 19.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.86 Million | 191.91 Million | 215.78 Million | 167.92 Million | 111.91 Million | 116.73 Million |
| Total Current Liabilities | 104 Million | 114.71 Million | 137.57 Million | 105.6 Million | 87.86 Million | 92.78 Million |
| Account Payables | 42.74 Million | 53.79 Million | 56.74 Million | 37.32 Million | 30.39 Million | 34.16 Million |
| Tax Payables | 4.25 Million | 3.18 Million | 9.43 Million | 6.68 Million | 7.51 Million | 7.73 Million |
| Short Term Debt | 7 Million | 7.22 Million | 5.93 Million | 6.58 Million | - | - |
| Deferred Revenue | 4.25 Million | 11.41 Million | - | - | - | - |
| Other Current Liabilities | 50 Million | 42.28 Million | 74.88 Million | 61.69 Million | 57.47 Million | 58.62 Million |
| Total Non Current Liabilities | 77.86 Million | 77.2 Million | 78.21 Million | 62.31 Million | 24.04 Million | 23.95 Million |
| Long-Term Debt | 45.33 Million | 50.68 Million | 44.05 Million | 34.93 Million | - | - |
| Deferred Revenue Non Current | 26.19 Million | 1.75 Million | 29.27 Million | 22.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 23.02 Million | 3.28 Million | 3.53 Million | 22.4 Million | 22.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.73 Million | 488.01 Million | 458.5 Million | 378.1 Million | 324.53 Million | 279.19 Million |
| Stock Holders Equity | 499.73 Million | 488.01 Million | 458.5 Million | 378.1 Million | 324.53 Million | 279.19 Million |
| Common Stock | 514 Thousand | 512 Thousand | 509 Thousand | 504 Thousand | 504 Thousand | 503 Thousand |
| Retained Earnings | 409.57 Million | 402.82 Million | 370.5 Million | 296.43 Million | 248.37 Million | 202.82 Million |
| Accumulated other comprehensive income | 3.32 Million | 620 Thousand | 7.38 Million | 4.71 Million | 1.55 Million | 3.48 Million |
| Common Stock Equity | 499.73 Million | 488.01 Million | 458.5 Million | 378.1 Million | 324.53 Million | 279.19 Million |
| Capital Lease Obligation | 52.34 Million | 57.9 Million | 49.99 Million | 41.51 Million | - | - |
| Total Investments | 40.7 Million | - | - | - | - | 28.71 Million |
| Total Debt | 52.34 Million | 57.9 Million | 49.99 Million | 41.51 Million | - | - |
| Net Debt | -86.27 Million | -71.9 Million | -190.45 Million | -170.91 Million | -172.38 Million | -121.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 679.82 Million | 691.67 Million | 692.68 Million | 681.6 Million | 681.6 Million | 705.48 Million |
| Total Current Assets | 461 Million | 477.32 Million | 476.22 Million | 458.65 Million | 458.65 Million | 485.3 Million |
| Cash And Short Term Investments | 148.36 Million | 84.27 Million | 109.55 Million | 138.61 Million | 138.61 Million | 149.24 Million |
| Cash and Cash Equivalents | 126.82 Million | 60.35 Million | 80.46 Million | 138.61 Million | 138.61 Million | 122.59 Million |
| Short Term Investments | 21.54 Million | 23.91 Million | 29.09 Million | 26.76 Million | 26.76 Million | 26.65 Million |
| Net Receivables | 79.59 Million | 129.34 Million | 83.04 Million | 43.15 Million | 43.15 Million | 94.64 Million |
| Inventory | 223.16 Million | 249.2 Million | 267.32 Million | 261.47 Million | 261.47 Million | 235.06 Million |
| Other Current Assets | 9.88 Million | 14.51 Million | 16.3 Million | 197.18 Million | 197.18 Million | 6.34 Million |
| Total Non-Current Assets | 218.82 Million | 214.34 Million | 216.45 Million | 222.95 Million | 222.95 Million | 220.17 Million |
| Net PPE | 144.94 Million | 145.48 Million | 146.22 Million | 145.09 Million | 145.09 Million | 148.36 Million |
| Good Will And Intangible Assets | 19.49 Million | 19.54 Million | 19.63 Million | 19.64 Million | 19.64 Million | 19.63 Million |
| Good Will | 11.16 Million | 11.16 Million | 11.18 Million | 11.17 Million | 11.17 Million | 11.18 Million |
| Intangible Assets | 8.33 Million | 8.37 Million | 8.44 Million | 8.47 Million | 8.47 Million | 8.44 Million |
| Long-Term Investments | 2.23 Million | 2.15 Million | 4.66 Million | 13.94 Million | 13.94 Million | 14.04 Million |
| Tax Assets | 23.02 Million | 18.68 Million | 18.75 Million | 18.35 Million | 18.35 Million | 11.43 Million |
| Other Non Current Assets | 29.12 Million | 28.48 Million | 27.17 Million | 25.91 Million | 25.91 Million | 26.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.15 Million | 191.58 Million | 188.81 Million | 181.86 Million | 181.86 Million | 185.04 Million |
| Total Current Liabilities | 99.29 Million | 108.53 Million | 104.06 Million | 104 Million | 104 Million | 106.67 Million |
| Account Payables | 43.15 Million | 50.37 Million | 43.4 Million | 42.74 Million | 42.74 Million | 45.72 Million |
| Tax Payables | - | - | - | 4.25 Million | 4.25 Million | - |
| Short Term Debt | 7.64 Million | 7.68 Million | 7.28 Million | 7 Million | 7 Million | 6.98 Million |
| Deferred Revenue | -50.8 Million | -58.05 Million | - | - | 4.25 Million | - |
| Other Current Liabilities | 99.29 Million | 108.53 Million | 53.38 Million | 54.25 Million | 50 Million | 53.95 Million |
| Total Non Current Liabilities | 81.86 Million | 83.05 Million | 84.74 Million | 77.86 Million | 77.86 Million | 78.37 Million |
| Long-Term Debt | 43.12 Million | 44.91 Million | 46.23 Million | 45.33 Million | 45.33 Million | 47.69 Million |
| Deferred Revenue Non Current | - | - | 28.99 Million | 26.19 Million | 26.19 Million | 26.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.85 Million | 36.27 Million | 7.5 Million | 4.49 Million | 4.49 Million | 1.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498.66 Million | 500.08 Million | 503.87 Million | 499.73 Million | 499.73 Million | 520.44 Million |
| Stock Holders Equity | 498.66 Million | 500.08 Million | 503.87 Million | 499.73 Million | 499.73 Million | 520.44 Million |
| Common Stock | 517 Thousand | 517 Thousand | 516 Thousand | 514 Thousand | 514 Thousand | 514 Thousand |
| Retained Earnings | 407.22 Million | 408.97 Million | 410.18 Million | 409.57 Million | 409.57 Million | 428.92 Million |
| Accumulated other comprehensive income | 3.68 Million | 4.1 Million | 6.49 Million | 3.32 Million | 3.32 Million | 4.98 Million |
| Common Stock Equity | 498.66 Million | 500.08 Million | 503.87 Million | 499.73 Million | 499.73 Million | 520.44 Million |
| Capital Lease Obligation | 43.12 Million | 44.91 Million | 53.52 Million | 52.34 Million | 52.34 Million | 54.67 Million |
| Total Investments | 23.78 Million | 26.07 Million | 33.76 Million | 40.7 Million | 40.7 Million | 40.69 Million |
| Total Debt | 50.77 Million | 52.59 Million | 53.52 Million | 52.34 Million | 52.34 Million | 54.67 Million |
| Net Debt | -76.05 Million | -7.75 Million | -26.93 Million | -86.27 Million | -86.27 Million | -67.92 Million |
MCB
301018
ARC
PEG
0R2M
VQSSF