JOUT: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, JOUT has $618,273K in assets. $199,388K in debts. $107,876K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
348.37%
Quick Ratio
196.14%
Cash Ratio
87.86%
Debt to Asset Ratio
32.25%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-06-27
Cash and cash equivalents	107,876	130,731	176,399	158,691
Short term investments	0	0	0	2,331
Accounts receivable, net	126,852	85,108	50,454	81,993
Inventories	186,900	183,940	170,726	163,732
Other current assets	6,100	9,255	11,209	13,326
Total current assets	427,728	409,034	408,788	420,073
Property, plant, and equipment, gross	-	-	304,006	-
Less accumulated depreciation	-	-	210,262	-
Property, plant and equipment, net of accumulated depreciation of 217,366, 210,262 and 198,416, respectively	94,823	93,774	93,744	94,335
Right of use assets	43,846	44,691	46,570	45,038
Deferred income taxes	1,518	1,509	3,074	25,360
Goodwill	10,638	10,882	10,456	10,162
Investments	-	-	-	0
Other intangible assets, net	9,229	9,390	9,529	9,635
Deferred compensation plan assets	28,992	29,587	30,681	-
Other assets	1,499	1,266	1,261	29,870
Total assets	618,273	600,133	604,103	634,473

Accounts payable	52,332	48,135	40,085	43,478
Current lease liability	8,478	8,074	8,260	7,793
Salaries, wages and benefits	20,880	15,378	20,649	16,999
Accrued warranty	15,142	12,512	12,149	12,443
Income taxes payable	681	545	1,757	1,676
Accrued discounts and returns	8,915	8,884	7,063	8,452
Accrued customer programs	4,161	3,904	4,373	4,941
Other	12,192	10,763	10,304	9,780
Total current liabilities	122,781	108,195	104,640	105,562
Non-current lease liability	37,507	38,749	40,424	39,137
Deferred income taxes	2,057	2,071	2,061	2,025
Retirement benefits	1,703	1,731	1,706	1,682
Deferred compensation liability	28,993	29,610	30,681	28,618
Other liabilities	6,347	6,228	6,172	6,985
Total liabilities	199,388	186,584	185,684	184,009
Preferred stock none issued	-	-	0	-
Shares issued and outstanding-Common Class A	465	464	460	460
Shares issued and outstanding-Common Class B	61	61	61	61
Capital in excess of par value	93,616	92,669	91,867	91,422
Retained earnings	321,039	315,069	321,768	354,205
Accumulated other comprehensive income	6,815	8,392	7,289	7,386
Treasury stock at cost, shares of class a common stock50,327, 48,259 and 49,001, respectively	3,111	3,106	3,026	3,070
Total shareholders equity	418,885	413,549	418,419	450,464
Total liabilities and shareholders equity	618,273	600,133	604,103	634,473

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets