Johnson Outdoors Inc. (JOUT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 427.73M | 409.03M | 408.79M | 420.07M | 407.08M | 388.05M | 428.73M | 461M | 477.33M | 476.22M | 458.66M | 485.31M | 496.29M | 486.52M | 480.32M | 481.21M | 479.15M | 486.41M | 491.26M | 486.56M |
| Cash & Short-Term Investments | 107.88M | 130.73M | 176.4M | 161.02M | 93.95M | 101.62M | 162.04M | 148.37M | 84.27M | 109.56M | 138.62M | 149.25M | 107.65M | 103.42M | 129.8M | 117.57M | 113.19M | 167.47M | 240.45M | 249.02M |
| Cash Only | 107.88M | 130.73M | 176.4M | 158.69M | 89.64M | 95.27M | 145.5M | 126.82M | 60.36M | 80.46M | 111.85M | 122.6M | 107.65M | 103.42M | 129.8M | 117.57M | 113.19M | 167.47M | 240.45M | 249.02M |
| Short-Term Investments | 0 | 0 | 0 | 2.33M | 4.32M | 6.35M | 16.54M | 21.55M | 23.91M | 29.09M | 26.76M | 26.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 126.85M | 85.11M | 50.45M | 81.99M | 116.78M | 68.3M | 40.65M | 79.59M | 129.34M | 83.04M | 43.16M | 94.64M | 144.6M | 120.55M | 91.92M | 103.24M | 119.52M | 86.69M | 71.32M | 94.75M |
| Days Sales Outstanding | 49.59 | 43.77 | 47.8 | 50.06 | 50.02 | 46.05 | 51.67 | 55.12 | 54.95 | 40.96 | 65.79 | 58.2 | 59.69 | 54.21 | 45.22 | 49.73 | 49.48 | 47.34 | 44.95 | 47.91 |
| Inventory | 186.9M | 183.94M | 170.73M | 163.73M | 180.06M | 201.61M | 209.79M | 223.16M | 249.2M | 267.32M | 261.47M | 235.07M | 236.67M | 251.53M | 248.65M | 250.96M | 235.22M | 217.43M | 166.62M | 130.74M |
| Days Inventory Outstanding | 141.8 | 180.66 | 189.14 | 138.76 | 158.62 | 248.04 | 243.2 | 194.24 | 205.39 | 277.37 | 336.1 | 196.09 | 175.21 | 196.94 | 177.9 | 169.76 | 170.16 | 190.18 | 136.64 | 100.08 |
| Other Current Assets | 6.1M | 9.26M | 11.21M | 13.33M | 16.3M | 16.53M | 16.25M | 9.88M | 14.51M | 16.3M | 15.4M | 6.34M | 7.37M | 11.02M | 9.95M | 9.45M | 11.23M | 14.81M | 12.88M | 12.06M |
| Total Non-Current Assets | 190.54M | 191.1M | 195.31M | 214.4M | 217.4M | 224.82M | 206.48M | 218.82M | 214.35M | 216.46M | 222.95M | 220.18M | 204.59M | 202.57M | 199.62M | 194.63M | 189.63M | 185.95M | 183.02M | 172.83M |
| Property, Plant & Equipment | 138.67M | 138.47M | 140.31M | 139.37M | 141.93M | 144.91M | 144.47M | 144.95M | 145.48M | 146.22M | 145.1M | 148.36M | 147.82M | 147.45M | 145.75M | 136.16M | 127.38M | 121.51M | 120.54M | 112.04M |
| Fixed Asset Turnover | 1.40x | 1.01x | 0.97x | 1.28x | 1.17x | 0.74x | 0.73x | 1.19x | 1.21x | 0.95x | 0.66x | 1.26x | 1.37x | 1.22x | 1.39x | 1.55x | 1.52x | 1.27x | 1.43x | 1.93x |
| Goodwill | 10.64M | 10.88M | 10.46M | 10.16M | 9.89M | 10.45M | 0 | 11.16M | 11.17M | 11.19M | 11.17M | 11.19M | 11.17M | 11.17M | 11.16M | 11.21M | 11.23M | 11.22M | 11.22M | 11.24M |
| Intangible Assets | 9.23M | 9.39M | 9.53M | 9.63M | 9.68M | 9.78M | 8.32M | 8.33M | 8.38M | 8.45M | 8.47M | 8.44M | 8.51M | 8.31M | 8.37M | 8.44M | 8.5M | 8.57M | 8.63M | 8.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 2.16M | 4.67M | 13.94M | 14.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.49M | 30.85M | 31.94M | 29.87M | 28.64M | 29.86M | 30.27M | 29.13M | 28.48M | 27.18M | 25.91M | 26.71M | 25.62M | 24.19M | 22.92M | 25.72M | 29.37M | 31.46M | 29.5M | 29.33M |
| Total Assets | 618.27M | 600.13M | 604.1M | 634.47M | 624.47M | 612.87M | 635.21M | 679.83M | 691.68M | 692.68M | 681.61M | 705.48M | 700.88M | 689.1M | 679.93M | 675.84M | 668.79M | 672.35M | 674.29M | 659.39M |
| Asset Turnover | 0.32x | 0.23x | 0.22x | 0.29x | 0.27x | 0.17x | 0.16x | 0.25x | 0.25x | 0.20x | 0.14x | 0.27x | 0.29x | 0.26x | 0.29x | 0.30x | 0.28x | 0.23x | 0.25x | 0.33x |
| Asset Growth % | -0.99% | -2.08% | -4.9% | -6.67% | -9.72% | -11.52% | -6.81% | -3.64% | -1.31% | 0.52% | 0.25% | 4.39% | 4.8% | 2.49% | 0.84% | 2.49% | 8.05% | 16.49% | 23.49% | 27.39% |
| Total Current Liabilities | 122.78M | 108.19M | 104.64M | 105.56M | 104.83M | 91.66M | 90.44M | 99.29M | 108.53M | 104.07M | 104.01M | 106.67M | 115.61M | 117.44M | 114.71M | 117.03M | 119.11M | 128M | 137.57M | 132.72M |
| Accounts Payable | 52.33M | 48.13M | 40.09M | 43.48M | 44.32M | 33.49M | 36.08M | 43.15M | 50.37M | 43.4M | 42.74M | 45.73M | 51.85M | 57.06M | 53.8M | 50.78M | 56.72M | 59.24M | 56.74M | 54.99M |
| Days Payables Outstanding | 38.42 | 44.94 | 47.26 | 35.44 | 32.34 | 41.94 | 44.51 | 38.46 | 37.29 | 45.19 | 59.88 | 40.56 | 39.09 | 43.65 | 37.24 | 37.54 | 43.59 | 57.44 | 51.34 | 41.4 |
| Short-Term Debt | 8.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.74M | 0 | 0 | 0 | 0 | 10.86M | 0 | 0 | 0 | 0 |
| Current Ratio | 3.48x | 3.78x | 3.91x | 3.98x | 3.88x | 4.23x | 4.74x | 4.64x | 4.40x | 4.58x | 4.41x | 4.55x | 4.29x | 4.14x | 4.19x | 4.11x | 4.02x | 3.80x | 3.57x | 3.67x |
| Quick Ratio | 1.96x | 2.08x | 2.28x | 2.43x | 2.17x | 2.03x | 2.42x | 2.40x | 2.10x | 2.01x | 1.90x | 2.35x | 2.25x | 2.00x | 2.02x | 1.97x | 2.05x | 2.10x | 2.36x | 2.68x |
| Cash Conversion Cycle | 152.97 | 179.49 | 189.69 | 153.39 | 176.3 | 252.14 | 250.37 | 210.9 | 223.05 | 273.15 | 342.01 | 213.73 | 195.81 | 207.5 | 185.88 | 181.95 | 176.05 | 180.09 | 130.24 | 106.59 |
| Total Non-Current Liabilities | 76.61M | 78.39M | 81.04M | 78.45M | 78.54M | 80.92M | 81.34M | 81.86M | 83.06M | 84.75M | 77.86M | 78.37M | 77.87M | 77.44M | 77.2M | 74.55M | 75.09M | 77.74M | 78.21M | 74.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 37.51M | 38.75M | 40.42M | 39.14M | 40.7M | 41.9M | 41.81M | 43.12M | 44.91M | 46.24M | 45.34M | 47.69M | 48.41M | 49.52M | 50.68M | 45.11M | 42.23M | 42.82M | 44.06M | 39.38M |
| Deferred Tax Liabilities | 2.06M | 2.07M | 2.06M | 2.02M | 1.84M | 1.8M | 1.91M | 1.88M | 1.87M | 2.01M | 1.84M | 1.93M | 1.87M | 1.85M | 1.75M | 1.6M | 1.65M | 1.63M | 1.6M | 1.41M |
| Other Non-Current Liabilities | 37.04M | 37.57M | 38.56M | 37.28M | 36.01M | 37.22M | 37.63M | 36.86M | 36.27M | 36.5M | 30.69M | 28.75M | 27.59M | 26.07M | 24.77M | 27.84M | 31.21M | 33.3M | 32.56M | 33.56M |
| Total Liabilities | 199.39M | 186.58M | 185.68M | 184.01M | 183.37M | 172.58M | 171.79M | 181.16M | 191.59M | 188.81M | 181.87M | 185.04M | 193.47M | 194.88M | 191.92M | 191.58M | 194.2M | 205.74M | 215.78M | 207.07M |
| Total Debt | 45.98M | 46.82M | 48.68M | 46.93M | 48.83M | 50.06M | 49.33M | 50.77M | 52.6M | 53.52M | 52.34M | 54.68M | 55.56M | 57.03M | 57.9M | 51.46M | 48.31M | 48.46M | 49.99M | 44.66M |
| Net Debt | -61.89M | -83.91M | -127.72M | -111.76M | -40.81M | -45.21M | -96.16M | -76.05M | -7.76M | -26.94M | -59.51M | -67.92M | -52.09M | -46.39M | -71.9M | -66.11M | -64.87M | -119.01M | -190.45M | -204.35M |
| Debt / Equity | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x |
| Debt / EBITDA | 3.00x | 21.41x | - | 3.73x | 4.82x | - | - | 11.69x | 11.27x | 10.55x | - | 2.55x | 3.59x | 6.18x | 3.38x | 1.88x | 2.56x | 2.81x | 2.94x | 1.08x |
| Net Debt / EBITDA | -4.03x | -38.37x | - | -8.88x | -4.03x | - | - | -17.51x | -1.66x | -5.31x | - | -3.17x | -3.37x | -5.02x | -4.20x | -2.42x | -3.44x | -6.90x | -11.22x | -4.94x |
| Interest Coverage | 215.60x | -21.02x | -82.50x | 215.29x | 62.15x | -401.70x | -1071.43x | 25.51x | 76.30x | 156.24x | -580.89x | 509.26x | 525.95x | 221.70x | 330.03x | 642.47x | 270.59x | 384.92x | 245.81x | 1117.40x |
| Total Equity | 418.88M | 413.55M | 418.42M | 450.46M | 441.1M | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M | 488.01M | 484.27M | 474.59M | 466.61M | 458.5M | 452.32M |
| Equity Growth % | -5.04% | -6.07% | -9.71% | -9.67% | -11.8% | -12.62% | -7.27% | -4.18% | -1.44% | 1.95% | 2.4% | 7.47% | 6.92% | 5.92% | 6.44% | 7.06% | 12% | 17.06% | 21.27% | 25.11% |
| Book Value per Share | 40.34 | 39.99 | 40.77 | 44.32 | 42.94 | 42.87 | 45.27 | 48.66 | 48.87 | 49.30 | 49.28 | 50.97 | 49.76 | 48.61 | 47.88 | 47.66 | 46.76 | 46.03 | 45.22 | 44.63 |
| Total Shareholders' Equity | 418.88M | 413.55M | 418.42M | 450.46M | 441.1M | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M | 499.74M | 520.44M | 507.41M | 494.22M | 488.01M | 484.27M | 474.59M | 466.61M | 458.5M | 452.32M |
| Common Stock | 526K | 525K | 521K | 521K | 521K | 518K | 517K | 517K | 517K | 516K | 514K | 514K | 514K | 514K | 512K | 511K | 511K | 510K | 509K | 509K |
| Retained Earnings | 321.04M | 315.07M | 321.77M | 354.2M | 349.87M | 350.94M | 369.59M | 407.22M | 408.97M | 410.18M | 409.57M | 428.93M | 417.27M | 405.57M | 402.82M | 396.29M | 385.23M | 378.35M | 370.5M | 366.58M |
| Treasury Stock | -3.11M | -3.11M | -3.03M | -3.07M | -3.08M | -3.08M | -2.79M | -2.6M | -2.49M | -2.15M | -1.91M | -1.91M | -1.61M | -2.35M | -3.29M | -3.29M | -3.29M | -3.1M | -2.79M | -2.79M |
| Accumulated OCI | 6.82M | 8.39M | 7.29M | 7.39M | 2.19M | 1.06M | 5.96M | 3.68M | 4.1M | 6.49M | 3.32M | 4.98M | 4.08M | 3.56M | 620K | 4.39M | 7.16M | 6.98M | 7.39M | 6.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |