Johnson Historical Balance Sheet

JOUT Stock

USD 41.75 0.27 0.64%

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

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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

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.

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

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

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

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When determining whether Johnson Outdoors is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Outdoors Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Outdoors Stock:

How To Invest In Johnson

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Is Johnson Stock a good investment?

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What is Johnson Outdoors' Net Worth?

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

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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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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

(0.33)

Dividend Share

1.26

Earnings Share

1.71

Revenue Per Share

61.262

Quarterly Revenue Growth

(0.22)

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.

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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

Johnson Outdoors balance sheet Correlations

Johnson Outdoors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Johnson Outdoors balance sheet Accounts

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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