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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1381721511108781
Cash and cash equivalents138172122648769
Short-term investments  2947 11
Receivables784541474245
Inventory, net of allowances, customer advances and progress billings1049489796880
Inventory1049489796880
Prepaid expense     1
Other current assets10115455
Other undisclosed current assets     (2)
Total current assets:330323286241202209
Noncurrent Assets
Operating lease, right-of-use asset40 
Property, plant and equipment605956494945
Intangible assets, net (including goodwill)222324252626
Goodwill111111111114
Intangible assets, net (excluding goodwill)111112131412
Deferred income tax assets11 
Other noncurrent assets222019171513
Other undisclosed noncurrent assets 111223195
Total noncurrent assets:15611411011310890
TOTAL ASSETS:486436396354310299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities675864594449
Accounts payable353034322528
Accrued liabilities8     
Employee-related liabilities142122221717
Taxes payable1088524
Deferred revenue4 
Debt6   00
Contract with customer, liability4 
Other liabilities8813141216
Other undisclosed current liabilities10171612114
Total current liabilities:958893846870
Noncurrent Liabilities
Long-term debt and lease obligation35   77
Long-term debt, excluding current maturities    77
Operating lease, liability35 
Liabilities, other than long-term debt252223252724
Deferred compensation liability, classified2119    
Deferred tax liabilities, net2211
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits1117119
Other liabilities2220161413
Other undisclosed noncurrent liabilities 21111
Total noncurrent liabilities:612424273532
Total liabilities:156112117111103101
Stockholders' equity
Stockholders' equity attributable to parent, including:330325279243207198
Treasury stock, value(2)(2)(3)(2)(2)(1)
Additional paid in capital777675737170
Accumulated other comprehensive income223524
Retained earnings253248203167135125
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:330325279243207198
TOTAL LIABILITIES AND EQUITY:486436396354310299

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues586562544491434430
Revenue, net491434430
Cost of revenue
(Cost of Goods and Services Sold)
(327)(313)(302)(280)(257)(272)
Other undisclosed gross profit     13
Gross profit:259250242211176172
Operating expenses(194)(186)(179)(165)(154)(154)
Operating income:656463462318
Nonoperating income (expense)63531(1)
Investment income, nonoperating221000
Other nonoperating income (expense)41431(1)
Interest and debt expense(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:716768482416
Income tax expense(16)(15)(27)(13)(10)(5)
Net income available to common stockholders, diluted:545141351411

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:545141351411
Other comprehensive loss(1)(1)(1)(2)  
Comprehensive income:535040331411
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(1)5(1)(9)
Comprehensive income, net of tax, attributable to parent:55493938121

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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