JOUT: the balance sheet

MyFinsight

For the year ending 2025-10-03, JOUT has $604,103K in assets. $185,684K in debts. $176,399K in cash and cash equivalents.

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

Balance Sheets	2025-10-03
Cash and cash equivalents	176,399
Short-term investments	0
Accounts receivable, net	50,454
Inventories, net	170,726
Other current assets	11,209
Total current assets	408,788
Property, plant, and equipment, gross	304,006
Less accumulated depreciation	210,262
Property, plant and equipment, net of accumulated depreciation of 210,262 and 192,890, respectively	93,744
Right of use assets	46,570
Deferred income taxes	3,074
Goodwill	10,456
Other intangible assets, net	9,529
Deferred compensation plan assets	30,681
Other assets	1,261
Total assets	604,103

Accounts payable	40,085
Current lease liability	8,260
Salaries, wages and benefits	20,649
Accrued warranty	12,149
Income taxes payable	1,757
Accrued discounts and returns	7,063
Accrued customer programs	4,373
Other	10,304
Total current liabilities	104,640
Non-current lease liability	40,424
Deferred income taxes	2,061
Retirement benefits	1,706
Deferred compensation plan liability	30,681
Other liabilities	6,172
Total liabilities	185,684
Preferred stock none issued	0
Shares issued and outstanding-Common Class A	460
Shares issued and outstanding-Common Class B	61
Capital in excess of par value	91,867
Retained earnings	321,768
Accumulated other comprehensive income	7,289
Treasury stock at cost, shares of class a common stock48,259 and 42,654, respectively	3,026
Total shareholders' equity	418,419
Total liabilities and shareholders' equity	604,103