JOUT - Johnson Outdoors Inc - Ordinary Shares - Class A
IEX Last Trade
35.99
-0.150 -0.417%
Share volume: 142,974
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.14
-0.15
-0.42%
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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-09 | 2023-02-03 | 2023-05-05 | 2023-08-03 | 2023-12-08 | 2024-02-02 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 675.842 M | 679.931 M | 689.096 M | 700.882 M | 705.484 M | 681.606 M | 692.683 M | 691.678 M | |
| Current Assets | 481.214 M | 480.316 M | 486.524 M | 496.290 M | 485.305 M | 458.656 M | 476.224 M | 477.329 M | |
| Inventories | 250.956 M | 248.649 M | 251.525 M | 236.671 M | 235.069 M | 261.474 M | 267.321 M | 249.201 M | |
| Other Current Assets | 9.447 M | 9.945 M | 11.024 M | 7.371 M | 6.345 M | 15.405 M | 16.305 M | 14.513 M | |
| Short Term Investments | 9.447 M | 9.945 M | 11.024 M | 7.371 M | 6.345 M | 15.405 M | 16.305 M | 14.513 M | |
| Total Receivables | 103.244 M | 91.919 M | 120.553 M | 144.600 M | 94.644 M | 43.159 M | 83.043 M | 129.345 M | |
| Current Cash | 117.567 M | 129.803 M | 103.422 M | 107.648 M | 149.247 M | 138.618 M | 109.555 M | 84.270 M | |
| Total Non-current Assets | 194.628 M | 199.615 M | 202.572 M | 204.592 M | 220.179 M | 222.950 M | 216.459 M | 214.349 M | |
| Property Plant Equipment | 85.879 M | 89.125 M | 91.803 M | 93.740 M | 95.257 M | 94.353 M | 94.369 M | 94.604 M | |
| Other Assets | 25.721 M | 22.922 M | 24.194 M | 25.620 M | 26.706 M | 25.912 M | 27.179 M | 28.482 M | |
| Intangible Assets | 8.438 M | 8.372 M | 8.306 M | 8.505 M | 8.444 M | 8.472 M | 8.448 M | 8.377 M | |
| Goodwill | 11.209 M | 11.160 M | 11.167 M | 11.169 M | 11.186 M | 11.172 M | 11.189 M | 11.167 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 675.842 M | 679.931 M | 689.096 M | 700.882 M | 705.484 M | 681.606 M | 692.683 M | 691.678 M | |
| Total liabilities | 191.576 M | 191.917 M | 194.875 M | 193.475 M | 185.040 M | 181.869 M | 188.813 M | 191.589 M | |
| Total current liabilities | 117.028 M | 114.713 M | 117.438 M | 115.606 M | 106.670 M | 104.006 M | 104.067 M | 108.532 M | |
| Accounts Payable | 50.780 M | 53.796 M | 57.058 M | 51.855 M | 45.728 M | 42.744 M | 43.403 M | 50.374 M | |
| Other liabilities | 3.598 M | 3.306 M | 3.385 M | 3.441 M | 3.437 M | 6.083 M | 9.162 M | 9.092 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.598 M | 3.306 M | 3.385 M | 3.441 M | 3.437 M | 6.083 M | 9.162 M | 9.092 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 484.266 M | 488.014 M | 494.221 M | 507.407 M | 520.444 M | 499.737 M | 503.870 M | 500.089 M | |
| Common stock | 10.132 M | 9.917 M | 10.043 M | 10.063 M | 10.080 M | 10.067 M | 10.072 M | 10.218 M | |
| Retained earnings | 396.290 M | 402.821 M | 405.574 M | 417.274 M | 428.927 M | 409.574 M | 410.182 M | 408.970 M |