Johnson Historical Balance Sheet

JOUT Stock

USD 36.11 0.28 0.77%

Trend analysis of Johnson Outdoors balance sheet accounts such as Other Current Liabilities of 39.2 M or Total Current Liabilities of 80.6 M provides information on Johnson Outdoors' total assets, liabilities, and equity, which is the actual value of Johnson Outdoors to its prevalent stockholders. By breaking down trends over time using Johnson Outdoors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Johnson Outdoors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Johnson Outdoors is a good buy for the upcoming year.

Johnson Outdoors Inventory

315.73 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

About Johnson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Johnson Outdoors at a specified time, usually calculated after every quarter, six months, or one year. Johnson Outdoors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Johnson Outdoors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Johnson currently owns. An asset can also be divided into two categories, current and non-current.

Johnson Outdoors Balance Sheet Chart

At this time, Johnson Outdoors' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 315.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 80.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Deferred Long Term Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Johnson Outdoors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Johnson Outdoors books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Johnson Outdoors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Johnson Outdoors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Johnson Outdoors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 315.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 80.6 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	57.9M	52.3M	47.1M	45.3M
Total Assets	679.9M	681.6M	783.8M	823.0M

Short Long Term Debt Total Total Assets

Johnson Outdoors balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.58	0.43	0.82	1.0	0.98	-0.48	1.0	0.8	0.98	-0.12	0.77	0.62	0.58	0.67	0.93	0.72	0.67	0.86	0.95	1.0	0.46	-0.6	0.74	-0.55	0.67
Short Long Term Debt Total	0.58		0.27	0.56	0.56	0.59	-0.18	0.62	0.47	0.5	-0.29	0.51	0.38	-0.12	0.63	0.56	0.41	0.09	0.65	0.6	0.61	0.98	-0.3	0.45	0.14	0.0
Other Current Liab	0.43	0.27		0.74	0.42	0.3	-0.81	0.41	0.73	0.34	0.05	0.78	0.35	0.57	0.29	0.16	0.0	0.6	0.57	0.23	0.46	0.25	-0.46	0.64	-0.55	0.5
Total Current Liabilities	0.82	0.56	0.74		0.81	0.74	-0.73	0.81	0.86	0.73	0.03	0.88	0.72	0.65	0.68	0.62	0.46	0.8	0.93	0.69	0.85	0.46	-0.44	0.95	-0.6	0.66
Total Stockholder Equity	1.0	0.56	0.42	0.81		0.98	-0.49	1.0	0.79	0.98	-0.11	0.77	0.6	0.62	0.63	0.93	0.73	0.7	0.84	0.93	0.99	0.44	-0.59	0.73	-0.58	0.7
Property Plant And Equipment Net	0.98	0.59	0.3	0.74	0.98		-0.34	0.98	0.71	0.98	-0.16	0.67	0.6	0.49	0.72	0.97	0.76	0.6	0.85	0.97	0.97	0.46	-0.61	0.69	-0.45	0.61
Net Debt	-0.48	-0.18	-0.81	-0.73	-0.49	-0.34		-0.47	-0.88	-0.36	-0.05	-0.89	-0.48	-0.61	-0.2	-0.15	0.01	-0.64	-0.51	-0.22	-0.53	-0.17	0.23	-0.61	0.68	-0.47
Retained Earnings	1.0	0.62	0.41	0.81	1.0	0.98	-0.47		0.78	0.98	-0.13	0.76	0.6	0.56	0.66	0.94	0.73	0.66	0.86	0.95	0.99	0.5	-0.59	0.72	-0.52	0.65
Cash	0.8	0.47	0.73	0.86	0.79	0.71	-0.88	0.78		0.69	-0.12	0.98	0.62	0.55	0.53	0.54	0.28	0.63	0.78	0.61	0.83	0.4	-0.47	0.72	-0.57	0.53
Non Current Assets Total	0.98	0.5	0.34	0.73	0.98	0.98	-0.36	0.98	0.69		-0.09	0.67	0.53	0.59	0.63	0.96	0.77	0.66	0.8	0.95	0.96	0.38	-0.61	0.66	-0.54	0.7
Non Currrent Assets Other	-0.12	-0.29	0.05	0.03	-0.11	-0.16	-0.05	-0.13	-0.12	-0.09		-0.04	-0.03	0.25	-0.2	-0.16	0.35	0.21	-0.08	-0.18	-0.13	-0.27	0.34	0.02	-0.32	0.19
Cash And Short Term Investments	0.77	0.51	0.78	0.88	0.77	0.67	-0.89	0.76	0.98	0.67	-0.04		0.6	0.57	0.46	0.5	0.28	0.64	0.76	0.57	0.81	0.46	-0.41	0.72	-0.61	0.54
Net Receivables	0.62	0.38	0.35	0.72	0.6	0.6	-0.48	0.6	0.62	0.53	-0.03	0.6		0.42	0.6	0.46	0.39	0.53	0.7	0.55	0.66	0.26	-0.39	0.77	-0.45	0.37
Common Stock Shares Outstanding	0.58	-0.12	0.57	0.65	0.62	0.49	-0.61	0.56	0.55	0.59	0.25	0.57	0.42		0.13	0.43	0.38	0.95	0.48	0.4	0.57	-0.19	-0.34	0.67	-0.94	0.94
Non Current Liabilities Total	0.67	0.63	0.29	0.68	0.63	0.72	-0.2	0.66	0.53	0.63	-0.2	0.46	0.6	0.13		0.64	0.47	0.36	0.89	0.75	0.68	0.5	-0.5	0.71	-0.03	0.24
Inventory	0.93	0.56	0.16	0.62	0.93	0.97	-0.15	0.94	0.54	0.96	-0.16	0.5	0.46	0.43	0.64		0.83	0.53	0.75	0.98	0.91	0.43	-0.59	0.59	-0.37	0.59
Other Current Assets	0.72	0.41	0.0	0.46	0.73	0.76	0.01	0.73	0.28	0.77	0.35	0.28	0.39	0.38	0.47	0.83		0.46	0.56	0.78	0.69	0.3	-0.33	0.46	-0.37	0.51
Other Stockholder Equity	0.67	0.09	0.6	0.8	0.7	0.6	-0.64	0.66	0.63	0.66	0.21	0.64	0.53	0.95	0.36	0.53	0.46		0.67	0.52	0.67	0.0	-0.37	0.82	-0.88	0.92
Total Liab	0.86	0.65	0.57	0.93	0.84	0.85	-0.51	0.86	0.78	0.8	-0.08	0.76	0.7	0.48	0.89	0.75	0.56	0.67		0.83	0.88	0.52	-0.54	0.9	-0.39	0.58
Property Plant And Equipment Gross	0.95	0.6	0.23	0.69	0.93	0.97	-0.22	0.95	0.61	0.95	-0.18	0.57	0.55	0.4	0.75	0.98	0.78	0.52	0.83		0.93	0.45	-0.61	0.66	-0.34	0.55
Total Current Assets	1.0	0.61	0.46	0.85	0.99	0.97	-0.53	0.99	0.83	0.96	-0.13	0.81	0.66	0.57	0.68	0.91	0.69	0.67	0.88	0.93		0.49	-0.59	0.77	-0.54	0.65
Short Term Debt	0.46	0.98	0.25	0.46	0.44	0.46	-0.17	0.5	0.4	0.38	-0.27	0.46	0.26	-0.19	0.5	0.43	0.3	0.0	0.52	0.45	0.49		-0.2	0.31	0.2	-0.08
Intangible Assets	-0.6	-0.3	-0.46	-0.44	-0.59	-0.61	0.23	-0.59	-0.47	-0.61	0.34	-0.41	-0.39	-0.34	-0.5	-0.59	-0.33	-0.37	-0.54	-0.61	-0.59	-0.2		-0.43	0.32	-0.4
Accounts Payable	0.74	0.45	0.64	0.95	0.73	0.69	-0.61	0.72	0.72	0.66	0.02	0.72	0.77	0.67	0.71	0.59	0.46	0.82	0.9	0.66	0.77	0.31	-0.43		-0.59	0.67
Good Will	-0.55	0.14	-0.55	-0.6	-0.58	-0.45	0.68	-0.52	-0.57	-0.54	-0.32	-0.61	-0.45	-0.94	-0.03	-0.37	-0.37	-0.88	-0.39	-0.34	-0.54	0.2	0.32	-0.59		-0.82
Common Stock Total Equity	0.67	0.0	0.5	0.66	0.7	0.61	-0.47	0.65	0.53	0.7	0.19	0.54	0.37	0.94	0.24	0.59	0.51	0.92	0.58	0.55	0.65	-0.08	-0.4	0.67	-0.82

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Johnson Outdoors Account Relationship Matchups

Johnson Outdoors balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	546.0M	674.3M	679.9M	681.6M	783.8M	823.0M
Other Current Liab	61.7M	74.9M	42.3M	50.0M	57.5M	39.2M
Total Current Liabilities	105.6M	137.6M	114.7M	104.0M	119.6M	80.6M
Total Stockholder Equity	378.1M	458.5M	488.0M	499.7M	574.7M	603.4M
Property Plant And Equipment Net	103.7M	120.5M	145.8M	145.1M	166.9M	175.2M
Net Debt	(170.9M)	(190.5M)	(71.9M)	(86.3M)	(77.6M)	(73.8M)
Retained Earnings	296.4M	370.5M	402.8M	409.6M	471.0M	494.6M
Cash	212.4M	240.4M	129.8M	138.6M	159.4M	167.4M
Non Current Assets Total	157.5M	183.0M	199.6M	223.0M	256.4M	269.2M
Non Currrent Assets Other	22.9M	29.5M	22.9M	25.9M	29.8M	17.4M
Cash And Short Term Investments	212.4M	240.4M	129.8M	138.6M	159.4M	167.4M
Net Receivables	67.3M	71.3M	91.9M	43.2M	49.6M	53.8M
Common Stock Shares Outstanding	10.1M	10.1M	10.2M	10.2M	11.7M	9.7M
Liabilities And Stockholders Equity	546.0M	674.3M	679.9M	681.6M	783.8M	823.0M
Non Current Liabilities Total	62.3M	78.2M	77.2M	77.9M	70.1M	40.6M
Inventory	97.4M	166.6M	248.6M	261.5M	300.7M	315.7M
Other Current Assets	11.4M	84.2M	231.7M	197.2M	226.8M	238.1M
Other Stockholder Equity	76.4M	80.1M	84.1M	86.3M	99.3M	61.8M
Total Liab	167.9M	215.8M	191.9M	181.9M	209.1M	136.5M
Property Plant And Equipment Gross	103.7M	284.4M	317.6M	322.5M	370.9M	389.4M
Total Current Assets	388.5M	491.3M	480.3M	458.7M	527.5M	553.8M
Accumulated Other Comprehensive Income	4.7M	7.4M	620K	3.3M	3.8M	4.0M
Intangible Assets	9.1M	8.6M	8.4M	8.5M	7.6M	7.2M
Accounts Payable	37.3M	56.7M	53.8M	42.7M	49.2M	25.0M
Good Will	11.2M	11.2M	11.2M	11.2M	10.1M	9.6M
Other Liab	24.0M	27.4M	78.2M	77.2M	88.8M	93.2M
Other Assets	31.9M	33.5M	183.0M	199.6M	229.6M	241.0M
Property Plant Equipment	59.5M	63.0M	71.5M	89.1M	102.5M	107.6M
Current Deferred Revenue	11.7M	4.4M	11.4M	4.3M	3.8M	7.1M
Treasury Stock	(1.8M)	(2.2M)	(2.8M)	(3.3M)	(3.0M)	(2.8M)
Net Tangible Assets	302.0M	357.9M	438.7M	488.0M	561.2M	589.3M
Retained Earnings Total Equity	248.4M	296.4M	370.5M	402.8M	463.2M	486.4M
Capital Surpluse	75.9M	78.7M	82.9M	87.4M	100.5M	80.0M

Pair Trading with Johnson Outdoors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Johnson Outdoors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Johnson Outdoors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Johnson Stock

0.78

Brunswick

Pair Corr

Moving against Johnson Stock

0.89	KTB	Kontoor Brands	Pair Corr
0.8	FEBO	Fenbo Holdings Downward Rally	Pair Corr
0.68	HAS	Hasbro Inc	Pair Corr
0.66	FOSL	Fossil Group	Pair Corr
0.65	VSTO	Vista Outdoor	Pair Corr

The ability to find closely correlated positions to Johnson Outdoors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Johnson Outdoors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Johnson Outdoors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Johnson Outdoors to buy it.

The correlation of Johnson Outdoors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Johnson Outdoors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Johnson Outdoors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Johnson Outdoors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Johnson Stock Analysis

When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.

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Johnson Historical Balance Sheet

Johnson Outdoors Inventory

315.73 Million

About Johnson Balance Sheet Analysis

Johnson Outdoors Balance Sheet Chart

Total Assets

Total Current Liabilities

Deferred Long Term Liab

Johnson Outdoors balance sheet Correlations

Johnson Outdoors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Outdoors balance sheet Accounts

Pair Trading with Johnson Outdoors

Moving together with Johnson Stock

Moving against Johnson Stock

Additional Tools for Johnson Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Retained Earnings

Good Will	- 0.94	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.89	Net Debt
Good Will	- 0.88	Other Stockholder Equity
Cash	- 0.88	Net Debt
Common Stock Total Equity	- 0.82	Good Will
Net Debt	- 0.81	Other Current Liab