Johnson Historical Balance Sheet

JOUT Stock

USD 25.31 0.41 1.59%

Trend analysis of Johnson Outdoors balance sheet accounts such as Other Current Liabilities of 38.9 M or Total Current Liabilities of 81.1 M provides information on Johnson Outdoors' total assets, liabilities, and equity, which is the actual value of Johnson Outdoors to its prevalent stockholders. By breaking down trends over time using Johnson Outdoors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Johnson Outdoors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Johnson Outdoors is a good buy for the upcoming year.

Johnson Outdoors Inventory

253.32 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

About Johnson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Johnson Outdoors at a specified time, usually calculated after every quarter, six months, or one year. Johnson Outdoors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Johnson Outdoors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Johnson currently owns. An asset can also be divided into two categories, current and non-current.

Johnson Outdoors Balance Sheet Chart

At this time, Johnson Outdoors' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 767 M in 2025, despite the fact that Net Debt is likely to grow to (82.2 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Johnson Outdoors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Johnson Outdoors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Johnson Outdoors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Johnson Outdoors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Johnson Outdoors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 767 M in 2025, despite the fact that Net Debt is likely to grow to (82.2 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	52.3M	49.3M	44.4M	45.2M
Total Assets	681.6M	635.2M	730.5M	767.0M

Short Long Term Debt Total Total Assets

Johnson Outdoors balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.6	0.4	0.82	1.0	0.98	-0.5	1.0	0.8	0.98	-0.1	0.84	0.58	0.59	0.71	0.93	-0.27	0.71	0.89	0.93	1.0	0.45	-0.62	0.74	-0.67	0.65
Short Long Term Debt Total	0.6		0.24	0.55	0.57	0.6	-0.17	0.64	0.46	0.52	-0.28	0.53	0.34	-0.11	0.64	0.6	-0.29	0.12	0.66	0.6	0.63	0.78	-0.32	0.44	0.04	-0.01
Other Current Liab	0.4	0.24		0.68	0.41	0.24	-0.68	0.4	0.54	0.32	0.1	0.59	0.35	0.61	0.14	0.22	0.03	0.61	0.45	0.18	0.43	0.39	-0.45	0.62	-0.55	0.51
Total Current Liabilities	0.82	0.55	0.68		0.8	0.7	-0.75	0.81	0.85	0.72	0.04	0.87	0.73	0.62	0.63	0.64	-0.15	0.75	0.9	0.63	0.85	0.51	-0.42	0.95	-0.6	0.59
Total Stockholder Equity	1.0	0.57	0.41	0.8		0.97	-0.51	1.0	0.79	0.98	-0.09	0.83	0.56	0.63	0.68	0.93	-0.26	0.74	0.87	0.93	0.99	0.43	-0.61	0.73	-0.71	0.69
Property Plant And Equipment Net	0.98	0.6	0.24	0.7	0.97		-0.33	0.97	0.69	0.99	-0.14	0.73	0.51	0.5	0.76	0.96	-0.31	0.64	0.86	0.98	0.96	0.36	-0.63	0.64	-0.59	0.6
Net Debt	-0.5	-0.17	-0.68	-0.75	-0.51	-0.33		-0.49	-0.88	-0.38	-0.05	-0.85	-0.48	-0.61	-0.16	-0.18	0.04	-0.61	-0.51	-0.21	-0.55	-0.48	0.23	-0.62	0.63	-0.49
Retained Earnings	1.0	0.64	0.4	0.81	1.0	0.97	-0.49		0.79	0.97	-0.11	0.83	0.56	0.57	0.71	0.94	-0.27	0.7	0.89	0.93	0.99	0.47	-0.6	0.73	-0.65	0.63
Cash	0.8	0.46	0.54	0.85	0.79	0.69	-0.88	0.79		0.7	-0.11	0.98	0.59	0.55	0.5	0.54	-0.24	0.62	0.77	0.6	0.83	0.58	-0.48	0.7	-0.61	0.54
Non Current Assets Total	0.98	0.52	0.32	0.72	0.98	0.99	-0.38	0.97	0.7		-0.07	0.75	0.48	0.61	0.69	0.95	-0.25	0.71	0.83	0.95	0.96	0.34	-0.64	0.66	-0.69	0.68
Non Currrent Assets Other	-0.1	-0.28	0.1	0.04	-0.09	-0.14	-0.05	-0.11	-0.11	-0.07		-0.04	-0.03	0.26	-0.17	-0.14	0.94	0.22	-0.07	-0.16	-0.11	-0.14	0.33	0.03	-0.27	0.22
Cash And Short Term Investments	0.84	0.53	0.59	0.87	0.83	0.73	-0.85	0.83	0.98	0.75	-0.04		0.53	0.59	0.48	0.59	-0.17	0.66	0.78	0.64	0.87	0.67	-0.47	0.7	-0.66	0.59
Net Receivables	0.58	0.34	0.35	0.73	0.56	0.51	-0.48	0.56	0.59	0.48	-0.03	0.53		0.39	0.47	0.46	-0.16	0.45	0.65	0.43	0.62	0.26	-0.34	0.78	-0.37	0.32
Common Stock Shares Outstanding	0.59	-0.11	0.61	0.62	0.63	0.5	-0.61	0.57	0.55	0.61	0.26	0.59	0.39		0.16	0.45	0.08	0.94	0.48	0.41	0.58	0.0	-0.35	0.64	-0.94	0.94
Non Current Liabilities Total	0.71	0.64	0.14	0.63	0.68	0.76	-0.16	0.71	0.5	0.69	-0.17	0.48	0.47	0.16		0.74	-0.39	0.43	0.89	0.77	0.71	0.19	-0.52	0.66	-0.17	0.27
Inventory	0.93	0.6	0.22	0.64	0.93	0.96	-0.18	0.94	0.54	0.95	-0.14	0.59	0.46	0.45	0.74		-0.3	0.6	0.81	0.97	0.91	0.27	-0.61	0.63	-0.52	0.55
Other Current Assets	-0.27	-0.29	0.03	-0.15	-0.26	-0.31	0.04	-0.27	-0.24	-0.25	0.94	-0.17	-0.16	0.08	-0.39	-0.3		-0.01	-0.3	-0.33	-0.28	-0.07	0.43	-0.19	-0.12	0.02
Other Stockholder Equity	0.71	0.12	0.61	0.75	0.74	0.64	-0.61	0.7	0.62	0.71	0.22	0.66	0.45	0.94	0.43	0.6	-0.01		0.68	0.56	0.7	0.07	-0.4	0.78	-0.88	0.92
Total Liab	0.89	0.66	0.45	0.9	0.87	0.86	-0.51	0.89	0.77	0.83	-0.07	0.78	0.65	0.48	0.89	0.81	-0.3	0.68		0.83	0.9	0.4	-0.55	0.87	-0.47	0.55
Property Plant And Equipment Gross	0.93	0.6	0.18	0.63	0.93	0.98	-0.21	0.93	0.6	0.95	-0.16	0.64	0.43	0.41	0.77	0.97	-0.33	0.56	0.83		0.91	0.3	-0.63	0.6	-0.51	0.54
Total Current Assets	1.0	0.63	0.43	0.85	0.99	0.96	-0.55	0.99	0.83	0.96	-0.11	0.87	0.62	0.58	0.71	0.91	-0.28	0.7	0.9	0.91		0.49	-0.6	0.77	-0.65	0.63
Short Term Debt	0.45	0.78	0.39	0.51	0.43	0.36	-0.48	0.47	0.58	0.34	-0.14	0.67	0.26	0.0	0.19	0.27	-0.07	0.07	0.4	0.3	0.49		-0.15	0.28	-0.11	0.0
Intangible Assets	-0.62	-0.32	-0.45	-0.42	-0.61	-0.63	0.23	-0.6	-0.48	-0.64	0.33	-0.47	-0.34	-0.35	-0.52	-0.61	0.43	-0.4	-0.55	-0.63	-0.6	-0.15		-0.41	0.42	-0.41
Accounts Payable	0.74	0.44	0.62	0.95	0.73	0.64	-0.62	0.73	0.7	0.66	0.03	0.7	0.78	0.64	0.66	0.63	-0.19	0.78	0.87	0.6	0.77	0.28	-0.41		-0.57	0.6
Good Will	-0.67	0.04	-0.55	-0.6	-0.71	-0.59	0.63	-0.65	-0.61	-0.69	-0.27	-0.66	-0.37	-0.94	-0.17	-0.52	-0.12	-0.88	-0.47	-0.51	-0.65	-0.11	0.42	-0.57		-0.87
Common Stock Total Equity	0.65	-0.01	0.51	0.59	0.69	0.6	-0.49	0.63	0.54	0.68	0.22	0.59	0.32	0.94	0.27	0.55	0.02	0.92	0.55	0.54	0.63	0.0	-0.41	0.6	-0.87

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Johnson Outdoors Account Relationship Matchups

Johnson Outdoors balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	674.3M	679.9M	681.6M	635.2M	730.5M	767.0M
Short Long Term Debt Total	50.0M	57.9M	52.3M	49.3M	44.4M	45.2M
Other Current Liab	59.5M	50.5M	50.0M	44.7M	51.4M	38.9M
Total Current Liabilities	137.6M	114.7M	104.0M	90.4M	104.0M	81.1M
Total Stockholder Equity	458.5M	488.0M	499.7M	463.4M	532.9M	559.6M
Property Plant And Equipment Net	120.5M	145.8M	145.1M	144.5M	166.1M	174.4M
Net Debt	(190.5M)	(71.9M)	(59.5M)	(96.2M)	(86.5M)	(82.2M)
Retained Earnings	370.5M	402.8M	409.6M	369.6M	425.0M	446.3M
Cash	240.4M	129.8M	111.9M	145.5M	167.3M	175.7M
Non Current Assets Total	183.0M	199.6M	223.0M	206.5M	237.5M	249.3M
Non Currrent Assets Other	29.5M	22.9M	25.9M	30.3M	34.8M	17.8M
Cash And Short Term Investments	240.4M	129.8M	138.6M	162.0M	186.3M	195.7M
Net Receivables	71.3M	91.9M	43.2M	40.6M	46.7M	53.5M
Common Stock Shares Outstanding	10.1M	10.2M	10.2M	10.2M	11.8M	9.7M
Liabilities And Stockholders Equity	674.3M	679.9M	681.6M	635.2M	730.5M	767.0M
Non Current Liabilities Total	78.2M	77.2M	77.9M	81.3M	73.2M	41.3M
Inventory	166.6M	248.6M	261.5M	209.8M	241.3M	253.3M
Other Current Assets	12.9M	9.9M	15.4M	16.3M	18.7M	25.3M
Other Stockholder Equity	80.1M	84.1M	86.3M	87.9M	101.0M	62.7M
Total Liab	215.8M	191.9M	181.9M	171.8M	197.6M	137.9M
Property Plant And Equipment Gross	284.4M	317.6M	322.5M	337.4M	388.0M	407.4M
Total Current Assets	491.3M	480.3M	458.7M	428.7M	493.0M	517.7M
Accumulated Other Comprehensive Income	7.4M	620K	3.3M	6.0M	6.9M	7.2M
Short Term Debt	11.9M	7.2M	7.0M	7.5M	6.8M	13.4M
Intangible Assets	8.6M	8.4M	8.5M	8.3M	7.5M	7.1M
Accounts Payable	56.7M	53.8M	42.7M	36.1M	41.5M	25.4M
Good Will	11.2M	11.2M	11.2M	11.2M	11.2M	0.0
Other Liab	24.0M	27.4M	78.2M	77.2M	88.8M	93.2M
Other Assets	31.9M	33.5M	183.0M	199.6M	229.6M	241.0M
Property Plant Equipment	59.5M	63.0M	71.5M	89.1M	102.5M	107.6M
Treasury Stock	(1.8M)	(2.2M)	(2.8M)	(3.3M)	(3.0M)	(2.8M)
Net Tangible Assets	302.0M	357.9M	438.7M	488.0M	561.2M	589.3M
Retained Earnings Total Equity	248.4M	296.4M	370.5M	402.8M	463.2M	486.4M
Capital Surpluse	75.9M	78.7M	82.9M	87.4M	100.5M	80.0M

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Johnson Historical Balance Sheet

Johnson Outdoors Inventory

253.32 Million

About Johnson Balance Sheet Analysis

Johnson Outdoors Balance Sheet Chart

Total Assets

Total Current Liabilities

Johnson Outdoors balance sheet Correlations

Johnson Outdoors Account Relationship Matchups

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Johnson Outdoors balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Good Will	- 0.94	Common Stock Shares Outstanding
Good Will	- 0.88	Other Stockholder Equity
Cash	- 0.88	Net Debt
Common Stock Total Equity	- 0.87	Good Will
Cash And Short Term Investments	- 0.85	Net Debt
Net Debt	- 0.75	Total Current Liabilities