JOUT — Johnson Outdoors Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Johnson Outdoors, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	240	130	139	162
Net Total Accounts Receivable
Net Total Receivables	67.3	71.3	91.9	43.2	40.6
Total Inventory
Total Other Current Assets
Total Current Assets	389	491	480	459	429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	121	146	145	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	546	674	680	682	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	138	115	104	90.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	168	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	378	459	488	500	463
Total Liabilities & Shareholders' Equity	546	674	680	682	635
Total Common Shares Outstanding