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 | 11.49% | -7.25% | 16.90% | -0.59% | -21.72% |
| Total Receivables | -9.72% | -17.76% | -5.82% | -15.90% | -10.55% |
| Inventory | -27.75% | -24.58% | -19.77% | -5.07% | 5.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.28% | 1.39% | 5.50% | 55.76% | 96.89% |
| Total Current Assets | -14.72% | -18.51% | -6.53% | -5.01% | -3.82% |
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| Total Current Assets | -14.72% | -18.51% | -6.53% | -5.01% | -3.82% |
| Net Property, Plant & Equipment | -2.44% | -0.89% | -0.43% | -2.30% | -1.58% |
| Long-term Investments | -11.44% | -6.60% | -- | -0.23% | -0.02% |
| Goodwill | -11.44% | -6.60% | -- | -0.23% | -0.02% |
| Total Other Intangibles | 15.58% | 15.78% | -1.79% | -1.34% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50% | 29.91% | 21.31% | 36.71% | 27.13% |
| Total Assets | -9.72% | -11.52% | -6.81% | -3.64% | -1.31% |
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| Total Accounts Payable | -12.01% | -22.84% | -15.60% | -5.63% | -2.86% |
| Total Accrued Expenses | 3.55% | -17.65% | -16.50% | -12.34% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83% | 12.04% | 7.40% | 9.49% | 7.47% |
| Total Finance Division Other Current Liabilities | 4.33% | 26.49% | -7.85% | -4.13% | -10.15% |
| Total Other Current Liabilities | 4.33% | 26.49% | -7.85% | -4.13% | -10.15% |
| Total Current Liabilities | -3.41% | -11.92% | -13.04% | -6.92% | -6.12% |
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| Total Current Liabilities | -3.41% | -11.92% | -13.04% | -6.92% | -6.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | -9.39% | -7.78% | -9.58% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 1.35% | 21.55% | 26.27% | 29.49% |
| Total Liabilities | -4.29% | -8.60% | -5.54% | -2.10% | -0.97% |
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| Common Stock & APIC | 2.92% | 2.27% | 2.16% | 2.17% | 2.10% |
| Retained Earnings | -14.45% | -14.44% | -9.76% | -5.06% | -1.99% |
| Treasury Stock & Other | -155.21% | -146.66% | 123.96% | -64.73% | -34.71% |
| Total Common Equity | -11.80% | -12.62% | -7.27% | -4.18% | -1.44% |
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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 | -11.80% | -12.62% | -7.27% | -4.18% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -12.62% | -7.27% | -4.18% | -1.44% |
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