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Inventories
$188,263K
(14.98%↑ Y/Y)
Cash and cash
equivalents
$175,245K
(10.43%↑ Y/Y)
Accounts receivable, net
$76,414K
(-6.80%↓ Y/Y)
Other current assets
$7,979K
(-40.12%↓ Y/Y)
Total current assets
$447,901K
(6.62%↑ Y/Y)
Property, plant and
equipment, net of...
$95,919K
(1.68%↑ Y/Y)
Right of use assets
$49,485K
(9.87%↑ Y/Y)
Deferred compensation
plan assets
$32,450K
Goodwill
$11,048K
(8.72%↑ Y/Y)
Other intangible
assets, net
$9,068K
(-5.88%↓ Y/Y)
Other assets
$1,479K
(-95.05%↓ Y/Y)
Deferred income taxes
$1,020K
(-95.98%↓ Y/Y)
Total assets
$648,370K
(2.19%↑ Y/Y)
Total liabilities and
shareholders equity
$648,370K
(2.19%↑ Y/Y)
Total shareholders
equity
$430,635K
(-4.40%↓ Y/Y)
Total liabilities
$217,735K
(18.33%↑ Y/Y)
Treasury stock at cost,
shares of class a common...
$3,111K
(1.34%↑ Y/Y)
Retained earnings
$332,559K
(-6.11%↓ Y/Y)
Capital in excess of par
value
$94,571K
(3.44%↑ Y/Y)
Accumulated other
comprehensive income
$6,090K
(-17.55%↓ Y/Y)
Total current
liabilities
$132,953K
(25.95%↑ Y/Y)
Non-current lease liability
$42,219K
(7.87%↑ Y/Y)
Deferred compensation
liability
$32,476K
(13.48%↑ Y/Y)
Other liabilities
$6,330K
(-9.38%↓ Y/Y)
Deferred income taxes
$2,039K
(0.69%↑ Y/Y)
Retirement benefits
$1,718K
(2.14%↑ Y/Y)
Shares issued and
outstanding-Common Class A
$465K
(1.09%↑ Y/Y)
Shares issued and
outstanding-Common Class B
$61K
(0.00%↑ Y/Y)
Accounts payable
$53,192K
(22.34%↑ Y/Y)
Salaries, wages and
benefits
$24,772K
(45.73%↑ Y/Y)
Accrued warranty
$15,269K
(22.71%↑ Y/Y)
Other
$11,135K
(13.85%↑ Y/Y)
Current lease liability
$9,408K
(20.72%↑ Y/Y)
Accrued discounts and
returns
$9,350K
(10.62%↑ Y/Y)
Income taxes payable
$5,230K
(212.05%↑ Y/Y)
Accrued customer
programs
$4,597K
(-6.96%↓ Y/Y)
Back
Back
Balance Sheet
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)
source: myfinsight.com