JOUT — Johnson Outdoors Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Johnson Outdoors, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th
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	172	212	240	130	139
Net Total Accounts Receivable
Net Total Receivables	44.5	67.3	71.3	91.9	43.2
Total Inventory
Total Other Current Assets
Total Current Assets	323	389	491	480	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.5	104	121	146	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	436	546	674	680	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	87.9	106	138	115	104
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	112	168	216	192	182
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	325	378	459	488	500
Total Liabilities & Shareholders' Equity	436	546	674	680	682
Total Common Shares Outstanding