Johnson Outdoors Inc.
JOUTNASDAQConsumer Cyclical● Active
$45.54
+$0.70(+1.56%)
Market Cap$477017428
P/E Ratio—
52W High$53.54
52W Low$28.58
Johnson Outdoors Inc. (JOUT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JOUT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.16B | $0.14B | $0.13B | $0.24B |
| Net Receivables | $0.05B | $0.04B | $0.04B | $0.09B | $0.07B |
| Inventory | $0.17B | $0.21B | $0.26B | $0.25B | $0.17B |
| Total Current Assets | $0.41B | $0.43B | $0.46B | $0.48B | $0.49B |
| PP&E Net | $0.14B | $0.14B | $0.15B | $0.15B | $0.12B |
| Goodwill | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.60B | $0.64B | $0.68B | $0.68B | $0.67B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.04B | $0.04B | $0.05B | $0.06B |
| Total Current Liabilities | $0.10B | $0.09B | $0.10B | $0.11B | $0.14B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.19B | $0.17B | $0.18B | $0.19B | $0.22B |
| Stockholders Equity | |||||
| Retained Earnings | $0.32B | $0.37B | $0.41B | $0.40B | $0.37B |
| Total Stockholders Equity | $0.42B | $0.46B | $0.50B | $0.49B | $0.46B |
| Total Liab & Equity(computed) | $0.60B | $0.64B | $0.68B | $0.68B | $0.67B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.05B | $0.05B | $0.06B | $0.05B |
| Net Debt | ($0.13B) | ($0.10B) | ($0.06B) | ($0.07B) | ($0.19B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Johnson Outdoors Inc. (JOUT) Balance Sheet
Johnson Outdoors Inc. (JOUT) balance sheet shows total assets of $0.60B with cash of $0.18B. Total liabilities are $0.19B, total debt $0.05B, and stockholders equity $0.42B.
Frequently asked questions
JOUT · 4 questionsJohnson Outdoors Inc. has total debt of $0.05B with net debt of ($0.13B).
JOUT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10