Latest JOUT reports update at 2023-08-03: 2023-Q2 ∙ 2022-Q3 ∙ 2022-Q2

Johnson Outdoors JOUT

$ 38.01 0.16%

Johnson Outdoors Balance Sheet 2011-2024 | JOUT

Annual Balance Sheet Johnson Outdoors

	2022	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