Production (Stage)
Johnson Outdoors Inc.
JOUT
$26.44
-$0.36-1.34%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.95M | 101.62M | 162.04M | 148.37M | 84.27M |
| Total Receivables | 116.78M | 68.30M | 40.65M | 79.59M | 129.35M |
| Inventory | 180.06M | 201.61M | 209.79M | 223.16M | 249.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30M | 16.53M | 16.25M | 9.88M | 14.51M |
| Total Current Assets | 407.08M | 388.05M | 428.73M | 461.01M | 477.33M |
|
|
|||||
| Total Current Assets | 407.08M | 388.05M | 428.73M | 461.01M | 477.33M |
| Net Property, Plant & Equipment | 141.93M | 144.91M | 144.47M | 144.95M | 145.48M |
| Long-term Investments | 9.89M | 10.45M | -- | 11.16M | 11.17M |
| Goodwill | 9.89M | 10.45M | -- | 11.16M | 11.17M |
| Total Other Intangibles | 9.68M | 9.78M | 8.32M | 8.33M | 8.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.89M | 59.67M | 53.70M | 52.15M | 47.16M |
| Total Assets | 624.47M | 612.87M | 635.21M | 679.83M | 691.68M |
|
|
|||||
| Total Accounts Payable | 44.32M | 33.49M | 36.08M | 43.15M | 50.37M |
| Total Accrued Expenses | 37.41M | 32.67M | 30.47M | 34.58M | 36.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13M | 8.16M | 7.53M | 7.65M | 7.68M |
| Total Finance Division Other Current Liabilities | 14.97M | 17.34M | 16.37M | 13.91M | 14.35M |
| Total Other Current Liabilities | 14.97M | 17.34M | 16.37M | 13.91M | 14.35M |
| Total Current Liabilities | 104.83M | 91.66M | 90.44M | 99.29M | 108.53M |
|
|
|||||
| Total Current Liabilities | 104.83M | 91.66M | 90.44M | 99.29M | 108.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70M | 41.90M | 41.81M | 43.12M | 44.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.84M | 39.03M | 39.54M | 38.74M | 38.14M |
| Total Liabilities | 183.37M | 172.58M | 171.79M | 181.16M | 191.59M |
|
|
|||||
| Common Stock & APIC | 92.12M | 91.37M | 90.66M | 90.36M | 89.51M |
| Retained Earnings | 349.87M | 350.94M | 369.59M | 407.22M | 408.97M |
| Treasury Stock & Other | -890.00K | -2.03M | 3.17M | 1.08M | 1.61M |
| Total Common Equity | 441.10M | 440.28M | 463.42M | 498.67M | 500.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 441.10M | 440.28M | 463.42M | 498.67M | 500.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 441.10M | 440.28M | 463.42M | 498.67M | 500.09M |
|
|
|||||