jout: the balance sheet

MyFinsight

For the quarter ending 2025-06-27, JOUT has $634,473K in assets. $184,009K in debts. $158,691K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-27
Inventories	163,732
Short term investments	2,331
Other current assets	13,326
Cash and cash equivalents	158,691
Accounts receivable, net	81,993
Total current assets	420,073
Property, plant and equipment, net of accumulated depreciation of 205,136, 192,890 and 184,519, respectively	94,335
Other assets	29,870
Right of use assets	45,038
Investments	0
Other intangible assets, net	9,635
Goodwill	10,162
Deferred income taxes	25,360
Total assets	634,473

Accrued warranty	12,443
Other	9,780
Current lease liability	7,793
Salaries, wages and benefits	16,999
Accrued customer programs	4,941
Income taxes payable	1,676
Accounts payable	43,478
Accrued discounts and returns	8,452
Total current liabilities	105,562
Other liabilities	6,985
Non-current lease liability	39,137
Retirement benefits	1,682
Deferred income taxes	2,025
Deferred compensation liability	28,618
Total liabilities	184,009
Treasury stock at cost, shares of class a common stock48,775, 42,654 and 35,353, respectively	3,070
Retained earnings	354,205
Shares issued and outstanding-Common Class B	61
Shares issued and outstanding-Common Class A	460
Capital in excess of par value	91,422
Accumulated other comprehensive income	7,386
Total shareholders equity	450,464
Total liabilities and shareholders equity	634,473