JOHNSON OUTDOORS INC Balance Sheet
JOUT|10 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$604M
FY2025
Cash
$176M
Cash and equivalents
Total Debt
$0
FY2025
Shareholder Equity
$418M
FY2025
JOHNSON OUTDOORS INC had $604M in total assets and $418M in shareholders' equity as of FY2025. Total debt was $0 against $176M in cash, resulting in a $176M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176.4M | $145.5M | $111.9M | $69.2M | $70.8M | $58.9M | $58.9M | $44.5M | $33.3M | $27.9M |
| Accounts Receivable | $50.5M | $40.6M | $43.2M | $46.8M | $41.5M | $44.5M | $44.1M | $44.1M | $40.7M | $47.2M |
| Inventory | $170.7M | $209.8M | $261.5M | $79.1M | $68.4M | $66.3M | $76.4M | $76.4M | $67.1M | $68.5M |
| Current Assets | $408.8M | $428.7M | $458.7M | $240.8M | $202.0M | $197.6M | $188.6M | $188.6M | $183.0M | $176.4M |
| PP&E (Net) | $93.7M | $96.9M | $94.4M | $48.9M | $49.0M | $46.1M | $43.4M | $43.4M | $36.7M | $35.2M |
| Goodwill | $0 | $11.2M | $11.2M | $11.2M | $14.3M | $21.1M | $14.5M | $14.5M | $14.7M | $13.7M |
| Total Assets | $604.1M | $681.6M | $681.6M | $353.7M | $310.3M | $288.6M | $288.4M | $288.4M | $263.6M | $259.4M |
| Current Liabilities | $104.6M | $90.4M | $104.0M | $84.1M | $67.7M | $60.2M | $63.4M | $63.4M | $59.0M | $65.0M |
| Total Debt | $0 | $0 | $0 | $0 | $7.0M | $7.4M | $7.8M | $7.8M | $8.3M | $11.5M |
| Shareholders' Equity | $418.4M | $463.4M | $499.7M | $243.0M | $207.5M | $198.5M | $197.7M | $197.7M | $173.6M | $163.5M |