Johnson Historical Balance Sheet
JOUT Stock | USD 35.40 0.42 1.17% |
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.
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 |
|
Johnson |
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
Johnson Outdoors Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Johnson Outdoors uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. 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.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 |
Johnson Outdoors balance sheet Correlations
Click cells to compare fundamentals
Johnson Outdoors Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
0.75 | BC | Brunswick | PairCorr |
0.73 | VEEE | Twin Vee Powercats | PairCorr |
Moving against Johnson Stock
0.82 | WWW | Wolverine World Wide | PairCorr |
0.8 | SKX | Skechers USA | PairCorr |
0.7 | HAS | Hasbro Inc | PairCorr |
0.69 | VSTO | Vista Outdoor Earnings Call This Week | PairCorr |
0.45 | LTH | Life Time Group | PairCorr |
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.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.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Johnson Outdoors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Outdoors. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 1.3 | Earnings Share 0.47 | Revenue Per Share 58.625 | Quarterly Revenue Growth (0.13) |
The market value of Johnson Outdoors is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Outdoors' value that differs from its market value or its book value, called intrinsic value, which is Johnson Outdoors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Outdoors' market value can be influenced by many factors that don't directly affect Johnson Outdoors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Outdoors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Outdoors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.