JOUT — Johnson Outdoors Balance Sheet

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Annual balance sheet for Johnson Outdoors, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th	2025 October 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	240	130	139	162	—
Net Total Accounts Receivable
Net Total Receivables	71.3	91.9	43.2	40.6	—
Total Inventory
Total Other Current Assets
Total Current Assets	491	480	459	429	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	146	145	144	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	674	680	682	635	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	138	115	104	90.4	—
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	216	192	182	172	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	459	488	500	463	—
Total Liabilities & Shareholders' Equity	674	680	682	635	—
Total Common Shares Outstanding