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Johnson Outdoors JOUT
$ 32.29 1.96%

Quarterly report 2023-Q2
added 08-03-2023

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Johnson Outdoors Balance Sheet 2011-2024 | JOUT

Annual Balance Sheet Johnson Outdoors

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-190 M -171 M -172 M -122 M -63.8 M -79.9 M -61.7 M -63 M -47.4 M -50 M -29.5 M

Long Term Debt

- 44.1 M - - - - 7.01 M 7.06 M 7.4 M 7.8 M 8.3 M 11.5 M

Long Term Debt Current

7.22 M 5.94 M 6.59 M - - - 381 K 368 K 360 K 539 K 526 K 3.49 M

Total Non Current Liabilities

- - - 24 M 24 M 26.6 M 35.1 M 31.7 M 30 M 27.3 M 31 M 30.8 M

Total Current Liabilities

115 M 138 M 106 M 87.9 M 92.8 M 84.1 M 67.7 M 69.6 M 60.2 M 63.4 M 59 M 65 M

Total Liabilities

192 M 216 M 168 M 112 M 117 M 111 M 103 M 101 M 90.2 M 90.7 M 90 M 95.8 M

Deferred Revenue

4.73 M 6.87 M - 4.44 M 11.7 M 22.6 M - 10.6 M 8.36 M 7.87 M 8.64 M -

Retained Earnings

403 M 371 M 296 M 248 M 203 M 167 M 135 M 125 M 118 M 112 M 92.8 M 82.7 M

Total Assets

680 M 674 M 546 M 436 M 396 M 354 M 310 M 299 M 289 M 288 M 264 M 259 M

Cash and Cash Equivalents

130 M 240 M 212 M 172 M 122 M 63.8 M 87.3 M 69.2 M 70.8 M 55.7 M 58.9 M 44.5 M

Book Value

488 M 459 M 378 M 325 M 279 M 243 M 207 M 198 M 198 M 198 M 174 M 164 M

Total Shareholders Equity

488 M 459 M 378 M 325 M 279 M 243 M 207 M 198 M 198 M 198 M 174 M 164 M

All numbers in USD currency

Quarterly Balance Sheet Johnson Outdoors

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - 13 M 7.01 M 7.01 M 13 M 32.1 M 7.06 M 7.06 M 7.06 M - 7.43 M 7.43 M 7.43 M 38 M 7.79 M 7.79 M 38 M 8.2 M 8.33 M 8.33 M 8.2 M 11.3 M 11.5 M 11.5 M 11.3 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

185 M 193 M 195 M 192 M 192 M 194 M 206 M 216 M 207 M 216 M - 168 M 168 M 168 M 156 M 112 M 112 M 156 M 112 M 117 M 117 M 112 M 113 M 111 M 111 M 113 M 110 M 103 M 103 M 110 M 116 M 101 M 101 M 101 M - 90.2 M 90.2 M 90.2 M 119 M 90.7 M 90.7 M 119 M 130 M 90 M 90 M 126 M 112 M 95.8 M 95.8 M 112 M

Deferred Revenue

5.17 M 4.74 M 3.94 M 4.73 M 4.82 M 4.87 M 5.91 M 6.87 M 7.03 M 6.87 M - 4.43 M 4.43 M 4.43 M 3.82 M 4.44 M 4.44 M 3.82 M 3.74 M 4.35 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

429 M 417 M 406 M 403 M 396 M 385 M 378 M 371 M 367 M 371 M - 296 M 296 M 296 M 253 M 248 M 248 M 253 M 205 M 203 M 203 M 205 M 166 M 167 M 167 M 166 M 139 M 135 M 135 M 139 M 113 M 125 M 125 M 125 M - 118 M 118 M 118 M 108 M 112 M 112 M 108 M 93.1 M 92.8 M 92.8 M 93.1 M 79.7 M 82.7 M 82.7 M 79.7 M

Total Assets

705 M 701 M 689 M 680 M 676 M 669 M 672 M 674 M 659 M 674 M - 546 M 546 M 546 M 486 M 436 M 436 M 486 M 391 M 396 M 396 M 391 M 355 M 354 M 354 M 355 M 316 M 310 M 310 M 316 M 306 M 299 M 299 M 299 M - 289 M 289 M 289 M 313 M 288 M 288 M 313 M 304 M 264 M 264 M 300 M 271 M 259 M 259 M 271 M

Cash and Cash Equivalents

123 M 108 M 103 M 130 M 118 M 113 M 167 M 240 M 249 M 240 M - 212 M 212 M 212 M 138 M 172 M 172 M 138 M 72.1 M 122 M 122 M 72.1 M 73 M 63.8 M 63.8 M 73 M 51.9 M 87.3 M 87.3 M 51.9 M 57.6 M 69.2 M 69.2 M 69.2 M - 70.8 M 70.8 M 70.8 M 45.9 M 55.7 M 55.7 M 45.9 M 48.1 M 58.9 M 58.9 M 48 M 29.1 M 44.5 M 44.5 M 29.1 M

Book Value

520 M 507 M 494 M 488 M 484 M 475 M 467 M 459 M 452 M 459 M - 378 M 378 M 378 M 330 M 325 M 325 M 330 M 280 M 279 M 279 M 280 M 242 M 243 M 243 M 242 M 207 M 207 M 207 M 207 M 189 M 198 M 198 M 198 M - 198 M 198 M 198 M 194 M 198 M 198 M 194 M 174 M 174 M 174 M 174 M 158 M 164 M 164 M 158 M

Total Shareholders Equity

520 M 507 M 494 M 488 M 484 M 475 M 467 M 459 M 452 M 459 M - 378 M 378 M 378 M 330 M 325 M 325 M 330 M 280 M 279 M 279 M 280 M 242 M 243 M 243 M 242 M 207 M 207 M 207 M 207 M 189 M 198 M 198 M 198 M - 198 M 198 M 198 M 194 M 198 M 198 M 194 M 174 M 174 M 174 M 174 M 158 M 164 M 164 M 158 M

All numbers in USD currency