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Johnson Outdoors Inc

Johnson Outdoors Inc (JOUT)

38.465
0.215
( 0.56% )
Updated: 03:02:05

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 675.84M679.93M689.1M700.88M705.48M681.61M692.68M691.68M
Total Current Assets 481.21M480.32M486.52M496.29M485.31M458.66M476.22M477.33M
Cash and Equivalents 117.57M129.8M103.42M107.65M122.6M111.85M80.46M60.36M
Total Non-Current Assets 280.51M288.74M26.07M32.63M262.33M317.3M258.98M308.95M
Total Liabilities 191.58M191.92M194.88M193.48M185.04M181.87M188.81M191.59M
Total Current Liabilities 117.03M114.71M117.44M115.61M106.67M104.01M104.07M108.53M
Total Non-Current Liabilities 74.55M77.2M77.44M77.87M78.37M77.86M84.75M83.06M
Common Equity 511k512k514k514k514k514k516k517k
Retained Earnings 396.29M402.82M405.57M417.27M428.93M409.57M410.18M408.97M
Year End 29 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 310.28M353.66M395.94M436.44M546.03M674.29M679.93M681.61M
Total Current Assets 201.97M240.85M285.69M322.53M388.54M491.26M480.32M458.66M
Cash and Equivalents 87.29M63.81M121.88M172.38M212.44M240.45M129.8M111.85M
Total Non-Current Assets 207.5M243M279.2M324.53M378.1M458.51M488.01M499.74M
Total Liabilities 102.78M110.66M116.74M111.91M167.93M215.78M191.92M181.87M
Total Current Liabilities 67.65M84.08M92.78M87.87M105.61M137.57M114.71M104.01M
Total Non-Current Liabilities 42.14M26.58M23.96M24.04M62.32M78.21M77.2M77.86M
Total Equity 207.5M243M279.2M324.53M378.1M458.51M488.01M499.74M
Common Equity 502k503k503k504k504k509k512k514k
Retained Earnings 135.41M166.91M202.83M248.38M296.43M370.5M402.82M409.57M

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