Johnson Outdoors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Johnson Outdoors's balance sheet done over the years? Its assets were worth $635,212,000 last year, which is less than in the previous period. 27% of Johnson Outdoors’s total assets is currently financed by debt. Its liabilities reached the amount of $171,788,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 299204000 | 101.23M | 33.84% |
|---|---|---|---|
| 2016 | 310279000 | 102.78M | 33.13% |
| 2017 | 353659000 | 110.65M | 31.29% |
| 2018 | 395936000 | 116.73M | 29.48% |
| 2019 | 436444000 | 111.91M | 25.64% |
| 2020 | 546026000 | 167.92M | 30.75% |
| 2021 | 674287000 | 215.78M | 32% |
| 2022 | 679931000 | 191.91M | 28.23% |
| 2023 | 681606000 | 181.86M | 26.68% |
| 2024 | 635212000 | 171.78M | 27.04% |
JOUT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145.49M | 111.85M | 129.80M | 240.44M | 212.43M | 172.38M | 121.87M | 63.81M | 87.29M | 69.15M |
Short term investments | 16.54M | 26.76M | 0 | 0 | 0 | 0 | 28.71M | 46.60M | 0 | 0 |
Net receivables | 40.64M | 43.15M | 91.91M | 71.32M | 67.29M | 44.50M | 40.86M | 46.81M | 41.52M | 44.79M |
Inventory | 209.78M | 261.47M | 248.64M | 166.61M | 97.43M | 94.29M | 88.86M | 79.14M | 68.39M | 79.91M |
Other current assets | 16.25M | 15.40M | 231.66M | 84.20M | 11.37M | 55.84M | 5.37M | 4.47M | 133.57M | 15.49M |
Total current assets | 428.72M | 458.65M | 480.31M | 491.26M | 388.53M | 322.52M | 285.69M | 240.84M | 201.96M | 209.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.46M | 145.09M | 145.75M | 120.54M | 103.70M | 59.49M | 55.93M | 48.93M | 48.99M | 45.28M |
Goodwill | 0 | 11.17M | 11.16M | 11.22M | 11.18M | 11.18M | 11.19M | 11.23M | 11.19M | 14.29M |
Intangible assets | 8.32M | 8.47M | 8.37M | 8.63M | 9.05M | 11.37M | 12.34M | 13.47M | 14.46M | 11.68M |
Long term investments | 0 | 13.94M | 0 | 0 | 0 | 0 | 0 | -73.65M | -74.65M | -71.26M |
Other non-current assets | 30.27M | 25.91M | 22.92M | 29.49M | 22.87M | 20.40M | 19.02M | 90.17M | 89.24M | 84.61M |
Total non-current assets | 206.48M | 222.95M | 199.61M | 183.02M | 157.48M | 113.91M | 110.24M | 112.81M | 108.31M | 89.83M |
Total assets | 635.21M | 681.60M | 679.93M | 674.28M | 546.02M | 436.44M | 395.93M | 353.65M | 310.27M | 299.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.52M | 7.00M | 7.22M | 5.93M | 6.58M | 0 | 0 | 0 | 381K | 368K |
Total current liabilities | 90.44M | 104.00M | 114.71M | 137.57M | 105.60M | 87.86M | 92.78M | 84.07M | 67.65M | 69.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.80M | 45.33M | 50.68M | 44.05M | 34.93M | 0 | 0 | 0 | 7.00M | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.62M | 30.69M | 23.02M | 3.28M | 3.53M | 22.40M | 22.24M | 24.73M | 35.12M | 23.43M |
Total non-current liabilities | 81.34M | 77.86M | 77.20M | 78.21M | 62.31M | 24.04M | 23.95M | 26.57M | 35.12M | 31.68M |
Total liabilities | 171.78M | 181.86M | 191.91M | 215.78M | 167.92M | 111.91M | 116.73M | 110.65M | 102.78M | 101.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |