Johnson Outdoors Price (JOUT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,221,000

(0.255)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Johnson Outdoors Inc.

Currency: USD

YEAR 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1,000.00k 9.30M 11.50M 9.60M 12.10M 8.60M 4.40M 15.60M 8.90M 12.70M 7.10M 11.50M 10.60M 17.36M 16.07M 100.83M 88.91M 69.57M 72.11M 51.69M 39.23M 41.79M 27.90M 33.32M 44.51M 58.90M 55.69M 70.79M 69.16M 87.29M 63.81M 121.88M 172.38M 212.44M 240.45M 129.80M 111.85M 145.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.61M 28.71M 0.00 0.00 0.00 0.00 26.76M 16.54M
Net Receivables 26.40M 24.80M 28.20M 40.70M 48.10M 55.10M 44.80M 54.90M 61.50M 55.80M 51.20M 53.40M 49.30M 54.83M 45.59M 39.97M 0.00 49.73M 48.27M 52.84M 57.61M 52.71M 43.46M 46.93M 47.21M 40.67M 44.10M 44.45M 44.80M 41.52M 46.81M 40.87M 44.51M 67.29M 71.32M 91.92M 43.16M 40.65M
Inventory 39.80M 42.50M 42.10M 61.80M 69.80M 76.40M 67.30M 70.40M 98.20M 101.90M 78.70M 76.60M 70.80M 62.71M 61.70M 42.23M 50.59M 60.43M 51.89M 63.83M 88.83M 86.00M 61.09M 72.10M 68.46M 67.06M 76.36M 66.34M 79.92M 68.40M 79.15M 88.86M 94.30M 97.44M 166.62M 248.65M 261.47M 209.79M
Other Current Assets 8.00M 8.60M 13.00M 12.20M 15.80M 17.30M 66.10M 14.50M 16.80M 23.90M 15.70M 13.00M 22.20M 9.30M 9.83M 9.10M 55.63M 14.92M 13.77M 16.54M 19.28M 9.21M 9.92M 7.79M 16.26M 16.32M 12.41M 15.96M 15.49M 4.76M 4.47M 5.37M 11.34M 11.37M 12.88M 9.95M 15.41M 16.25M
Total Current Assets 75.20M 85.20M 94.80M 124.30M 145.80M 157.40M 182.60M 155.40M 185.40M 194.30M 152.70M 154.50M 152.90M 144.19M 133.18M 192.14M 195.14M 194.64M 186.04M 184.90M 204.95M 189.71M 142.36M 160.13M 176.45M 166.64M 188.57M 197.55M 209.37M 201.97M 240.85M 285.69M 322.53M 388.54M 491.26M 480.32M 458.66M 428.73M
Non Current Assets
Property, Plant, and Equipment, Net 15.90M 16.10M 16.00M 23.20M 25.20M 29.80M 19.10M 26.60M 33.00M 30.20M 31.40M 35.50M 38.80M 37.37M 35.88M 29.61M 31.02M 34.36M 31.39M 31.60M 36.67M 39.08M 33.49M 33.77M 35.16M 36.67M 43.39M 46.10M 45.29M 49.00M 48.94M 55.93M 59.50M 103.70M 120.54M 145.75M 145.10M 144.47M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.73M 42.95M 51.45M 14.09M 14.66M 13.73M 14.65M 14.47M 21.05M 14.42M 14.29M 11.20M 11.24M 11.20M 11.19M 11.18M 11.22M 11.16M 11.17M 0.00
Intangible Assets 13.40M 13.00M 18.60M 46.20M 59.40M 65.10M 35.00M 35.00M 58.70M 54.40M 82.10M 90.10M 92.80M 57.87M 55.29M 27.14M 29.57M 43.85M 41.51M 4.59M 6.64M 6.44M 6.25M 5.72M 5.40M 4.31M 15.07M 12.52M 11.69M 14.46M 13.48M 12.34M 11.37M 9.05M 8.63M 8.37M 8.47M 8.32M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.32M 0.00 0.00 -71,267,000.00 -74,656,000.00 -73,652,000.00 0.00 0.00 0.00 0.00 0.00 13.94M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.58M 19.59M 18.64M 16.94M 19.68M 14.58M 13.10M 594.00k 3.39M 3.32M 19.53M 14.81M 8.04M 5.35M 5.22M 19.06M 22.63M 11.75M 11.45M 10.68M 13.13M 11.41M 18.35M 23.42M
Other Non-Current Assets 500.00k 600.00k 1.80M 2.50M 2.70M 2.90M 2.40M 2.70M 1.30M 1.90M 10.80M 15.90M 18.10M 18.54M 989.00k 2.81M 3.29M 3.93M 4.70M 5.62M 6.87M 5.16M 10.14M 10.09M 8.17M 10.43M 12.22M 12.69M 84.62M 89.25M 90.18M 19.02M 20.41M 22.87M 29.50M 22.92M 25.91M 30.28M
Total Non-Current Assets 29.80M 29.70M 36.40M 71.90M 87.30M 97.80M 56.50M 64.30M 93.00M 86.50M 124.30M 141.50M 149.70M 113.78M 111.73M 79.15M 82.52M 99.07M 97.28M 99.33M 114.73M 65.36M 67.93M 66.63M 82.91M 97.00M 99.78M 91.08M 89.83M 108.31M 112.81M 110.24M 113.92M 157.49M 183.02M 199.62M 222.95M 206.48M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 105.00M

+0%

114.90M

+9%

131.20M

+14%

196.20M

+50%

233.10M

+19%

255.20M

+9%

239.10M

-6%

219.70M

-8%

278.40M

+27%

280.80M

+1%

277.00M

-1%

296.00M

+7%

302.60M

+2%

257.97M

-15%

244.91M

-5%

271.29M

+11%

277.66M

+2%

293.71M

+6%

283.32M

-4%

284.23M

+0%

319.68M

+12%

255.07M

-20%

210.28M

-18%

226.76M

+8%

259.36M

+14%

263.63M

+2%

288.35M

+9%

288.63M

+0%

299.20M

+4%

310.28M

+4%

353.66M

+14%

395.94M

+12%

436.44M

+10%

546.03M

+25%

674.29M

+23%

679.93M

+1%

681.61M

+0%

635.21M

-7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 8.70M 0.00 14.80M 13.70M 11.90M 13.50M 14.60M 11.10M 10.70M 11.70M 16.03M 12.93M 12.16M 13.59M 15.63M 16.63M 17.87M 17.51M 23.99M 24.67M 18.47M 24.10M 28.34M 24.56M 26.47M 27.90M 28.46M 24.52M 31.69M 34.16M 30.39M 37.33M 56.74M 53.80M 42.74M 36.08M
Short Term Debt 8.40M 7.60M 6.30M 13.40M 37.60M 32.20M 37.10M 16.10M 18.60M 43.10M 26.10M 42.60M 49.40M 59.46M 12.99M 8.06M 9.59M 16.22M 13.00M 17.00M 32.80M 3.00k 15.47M 8.87M 3.49M 526.00k 539.00k 360.00k 368.00k 381.00k 0.00 0.00 0.00 13.17M 11.88M 7.22M 7.01M 7.53M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00k 746.00k 1.26M 2.19M 1.32M 750.00k 1.06M 1.64M 582.00k 1.30M 833.00k 3.84M 1.69M 5.43M 7.74M 7.51M 6.68M 9.44M 3.19M 4.25M 2.11M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00M 25.65M 16.00M 0.00 0.00 0.00 -24,559,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.41M 0.00 0.00
Other Current Liabilities 25.40M 22.40M 14.00M 33.30M 19.50M 32.00M 29.40M 24.40M 30.70M 34.20M 29.30M 30.70M 32.07M 34.01M 24.41M 40.00M 34.40M 42.19M 37.58M 38.89M 40.08M 29.39M 26.15M 32.98M 31.53M 33.30M 35.07M 31.14M 36.89M 41.06M 46.96M 50.89M 49.96M 48.43M 59.51M 50.51M 50.00M 44.73M
Total Current Liabilities 33.80M 30.00M 29.00M 46.70M 71.90M 77.90M 78.40M 54.00M 63.90M 88.40M 66.10M 85.00M 97.50M 106.40M 49.55M 61.65M 59.62M 75.33M 69.20M 74.65M 99.06M 55.39M 60.84M 67.02M 65.00M 58.97M 63.37M 60.23M 69.55M 67.65M 84.08M 92.78M 87.87M 105.61M 137.57M 114.71M 104.01M 90.44M
Non Current Liabilities
Long Term Debt 45.20M 17.80M 14.70M 37.50M 41.20M 43.40M 44.50M 31.20M 68.90M 61.50M 88.80M 82.10M 73.10M 45.86M 84.55M 80.20M 67.89M 50.80M 37.80M 20.81M 10.01M 53.23M 6.90M 14.94M 11.48M 8.33M 7.79M 7.43M 7.06M 7.01M 0.00 0.00 0.00 34.93M 44.06M 48.93M 45.34M 41.81M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.77M 9.19M 8.52M 10.07M -694,000.00 6.35M 7.80M -8,244,000.00 -8,224,000.00 0.00 0.00 0.00 22.44M 29.27M 1.75M 0.00 0.00
Deferred Tax Liabilities Non-Current 2.10M 2.00M 2.40M 2.40M 1.70M 1.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11M 593.00k 601.00k 348.00k 694.00k 1.11M 1.13M 1.18M 1.22M 1.85M 1.72M 1.64M 1.42M 1.60M 1.75M 1.84M 1.91M
Other Non-Current Liabilities 1.80M 2.60M 5.20M 6.40M 5.50M 6.60M 5.40M 6.30M 4.30M 4.50M 4.40M 4.50M 4.80M 4.88M 5.03M 5.30M 5.96M 6.94M 9.89M 7.89M 10.45M 9.51M 7.75M 17.83M 19.01M 22.03M 18.40M 21.37M 23.44M 26.91M 24.73M 22.24M 22.41M 25.97M 32.56M 23.02M 30.69M 37.63M
Total Non-Current Liabilities 49.10M 22.40M 22.30M 46.30M 48.40M 51.80M 49.90M 37.50M 73.20M 66.00M 93.20M 86.60M 77.90M 50.74M 89.58M 85.49M 73.85M 57.74M 47.69M 28.70M 20.46M 77.40M 33.62M 33.37M 30.83M 31.06M 27.31M 29.94M 31.68M 35.13M 26.58M 23.96M 24.04M 62.32M 78.21M 77.20M 77.86M 81.34M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,774,000.00 -9,188,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.52M 49.99M 57.90M 52.34M 0.00
Total Liabilities 82.90M

+0%

52.40M

-37%

51.30M

-2%

93.00M

+81%

120.30M

+29%

129.70M

+8%

128.30M

-1%

91.50M

-29%

137.10M

+50%

154.40M

+13%

159.30M

+3%

171.60M

+8%

175.40M

+2%

157.14M

-10%

139.13M

-11%

147.14M

+6%

133.46M

-9%

133.07M

0%

116.88M

-12%

103.35M

-12%

119.51M

+16%

132.79M

+11%

94.46M

-29%

100.39M

+6%

95.83M

-5%

90.03M

-6%

90.68M

+1%

90.17M

-1%

101.24M

+12%

102.78M

+2%

110.66M

+8%

116.74M

+5%

111.91M

-4%

167.93M

+50%

215.78M

+28%

191.92M

-11%

181.87M

-5%

171.79M

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 407.00k 408.00k 416.00k 430.00k 441.00k 451.00k 454.00k 458.00k 461.00k 465.00k 479.00k 489.00k 495.00k 499.00k 500.00k 502.00k 502.00k 503.00k 503.00k 504.00k 504.00k 509.00k 512.00k 514.00k 0.00
Retained Earnings 9.50M 20.60M 34.20M 49.70M 60.90M 68.50M 67.30M 79.50M 89.50M 77.90M 79.90M 85.10M 91.80M 74.80M 80.16M 88.09M 93.51M 102.20M 109.30M 118.02M 126.25M 53.17M 43.50M 50.04M 82.68M 92.82M 112.14M 117.57M 125.17M 135.41M 166.91M 202.83M 248.38M 296.43M 370.50M 402.82M 409.57M 369.59M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,100,000.00 -18,663,000.00 -19,202,000.00 -11,943,000.00 161.00k 5.36M 1.40M 6.95M 16.62M 10.78M 13.56M 16.07M 18.83M 16.12M 19.37M 12.78M 3.64M 2.35M 4.99M 3.49M 1.56M 4.72M 7.39M 620.00k 3.32M 5.96M
Other Total Stockholders Equity 12.60M 41.90M 42.30M 48.20M 45.00M 52.20M 43.50M 48.70M 51.80M 48.50M 37.80M 39.30M 44.15M 44.29M 44.41M 47.58M 50.09M 52.64M 54.68M 55.46M 56.84M 57.87M 58.30M 59.78M 61.52M 64.18M 65.66M 67.61M 68.66M 69.24M 70.60M 72.38M 74.10M 76.45M 80.11M 84.06M 86.33M 87.87M
Total Stockholders Equity 22.10M 62.50M 76.50M 97.90M 105.90M 120.70M 110.80M 128.20M 141.30M 126.40M 117.70M 124.40M 127.20M 100.83M 105.78M 124.15M 144.19M 160.64M 166.43M 180.88M 200.17M 122.28M 115.83M 126.37M 163.53M 173.60M 197.67M 198.46M 197.97M 207.50M 243.00M 279.20M 324.53M 378.10M 458.51M 488.01M 499.74M 463.42M
Minority Interest 0.00 0.00 3.40M 5.30M 6.90M 4.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 22.10M

+0%

62.50M

+183%

79.90M

+28%

103.20M

+29%

112.80M

+9%

125.50M

+11%

110.80M

-12%

128.20M

+16%

141.30M

+10%

126.40M

-11%

117.70M

-7%

124.40M

+6%

127.20M

+2%

100.83M

-21%

105.78M

+5%

124.15M

+17%

144.19M

+16%

160.64M

+11%

166.43M

+4%

180.88M

+9%

200.17M

+11%

122.28M

-39%

115.83M

-5%

126.37M

+9%

163.53M

+29%

173.60M

+6%

197.67M

+14%

198.46M

+0%

197.97M

0%

207.50M

+5%

243.00M

+17%

279.20M

+15%

324.53M

+16%

378.10M

+17%

458.51M

+21%

488.01M

+6%

499.74M

+2%

463.42M

-7%

Total Liabilities And Total Equity 105.00M

+0%

114.90M

+9%

131.20M

+14%

196.20M

+50%

233.10M

+19%

255.20M

+9%

239.10M

-6%

219.70M

-8%

278.40M

+27%

280.80M

+1%

277.00M

-1%

296.00M

+7%

302.60M

+2%

257.97M

-15%

244.91M

-5%

271.29M

+11%

277.66M

+2%

293.71M

+6%

283.32M

-4%

284.23M

+0%

319.68M

+12%

255.07M

-20%

210.28M

-18%

226.76M

+8%

259.36M

+14%

263.63M

+2%

288.35M

+9%

288.63M

+0%

299.20M

+4%

310.28M

+4%

353.66M

+14%

395.94M

+12%

436.44M

+10%

546.03M

+25%

674.29M

+23%

679.93M

+1%

681.61M

+0%

635.21M

-7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.32M

+0%

0.00

+0%

0.00

+0%

-71,267,000.00

+0%

-74,656,000.00

+5%

46.61M

-162%

28.71M

-38%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.71M

+0%

16.54M

-59%

Total Debt 53.60M

+0%

25.40M

-53%

21.00M

-17%

50.90M

+142%

78.80M

+55%

75.60M

-4%

81.60M

+8%

47.30M

-42%

87.50M

+85%

104.60M

+20%

114.90M

+10%

124.70M

+9%

122.50M

-2%

105.32M

-14%

97.54M

-7%

88.25M

-10%

77.47M

-12%

67.02M

-13%

50.80M

-24%

37.81M

-26%

42.81M

+13%

60.00M

+40%

31.56M

-47%

23.81M

-25%

14.97M

-37%

8.86M

-41%

8.33M

-6%

7.79M

-7%

7.43M

-5%

7.39M

-1%

0.00

+0%

0.00

+0%

0.00

+0%

41.52M

+0%

49.99M

+20%

57.90M

+16%

52.34M

-10%

49.33M

-6%

Net Debt 52.60M 16.10M 9.50M 41.30M 66.70M 67.00M 77.20M 31.70M 78.60M 91.90M 107.80M 113.20M 111.90M 87.96M 81.47M -12,577,000.00 -11,437,000.00 -2,553,000.00 -21,311,000.00 -13,882,000.00 3.57M 18.21M 3.67M -9,506,000.00 -29,542,000.00 -50,044,000.00 -47,361,000.00 -63,002,000.00 -61,729,000.00 -79,905,000.00 -63,810,000.00 -121,877,000.00 -172,382,000.00 -170,919,000.00 -190,454,000.00 -71,900,000.00 -59,510,000.00 -96,164,000.00
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