Johnson Outdoors Inc. (JOUT) financial statements (2021 and earlier)

Company profile

Business Address 555 MAIN STREET
RACINE, WI 53403-1015
State of Incorp. WI
Fiscal Year End September 30
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1962121721511108781
Cash and cash equivalents196212172122648769
Short-term investments   2947 11
Receivables97674541474245
Inventory, net of allowances, customer advances and progress billings115979489796880
Inventory115979489796880
Prepaid expense      1
Other current assets911115455
Other undisclosed current assets      (2)
Total current assets:417389323286241202209
Noncurrent Assets
Operating lease, right-of-use asset3941 
Property, plant and equipment64635956494945
Intangible assets, net (including goodwill)20202324252626
Goodwill11111111111114
Intangible assets, net (excluding goodwill)991112131412
Deferred income tax assets1111 
Other noncurrent assets27232019171513
Other undisclosed noncurrent assets  111223195
Total noncurrent assets:16015711411011310890
TOTAL ASSETS:577546436396354310299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80675864594449
Accounts payable45373034322528
Accrued liabilities9      
Employee-related liabilities16232122221717
Taxes payable11788524
Deferred revenue64 
Debt     00
Contract with customer, liability4 
Other liabilities911813141216
Other undisclosed current liabilities1823171612114
Total current liabilities:1131068893846870
Noncurrent Liabilities
Long-term debt and lease obligation3335   77
Long-term debt, excluding current maturities     77
Operating lease, liability3335 
Liabilities, other than long-term debt32272223252724
Deferred compensation liability, classified252219    
Deferred tax liabilities, net2211
Deferred income tax liabilities11 
Liability, pension and other postretirement and postemployment benefits11117119
Other liabilities54220161413
Other undisclosed noncurrent liabilities  21111
Total noncurrent liabilities:65622424273532
Total liabilities:179168112117111103101
Stockholders' equity
Stockholders' equity attributable to parent, including:399378325279243207198
Treasury stock, value(3)(2)(2)(3)(2)(2)(1)
Additional paid in capital79797675737170
Accumulated other comprehensive income7523524
Retained earnings314296248203167135125
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:399378325279243207198
TOTAL LIABILITIES AND EQUITY:577546436396354310299

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues632594562544491434430
Revenue, net491434430
Cost of revenue
(Cost of Goods and Services Sold)
(345)(329)(313)(302)(280)(257)(272)
Other undisclosed gross profit      13
Gross profit:286265250242211176172
Operating expenses(199)(194)(186)(179)(165)(154)(154)
Operating income:88716463462318
Nonoperating income (expense)333531(1)
Investment income, nonoperating1121000
Other nonoperating income (expense)311431(1)
Interest and debt expense(0)(0)(0)(0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes:91746768482416
Income tax expense(22)(18)(15)(27)(13)(10)(5)
Net income available to common stockholders, diluted:69555141351411

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:69555141351411
Other comprehensive income (loss)00(1)(1)(2)  
Comprehensive income:69555040331411
Other undisclosed comprehensive income (loss), net of tax, attributable to parent53(1)(1)5(1)(9)
Comprehensive income, net of tax, attributable to parent:7458493938121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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