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Johnson Outdoors, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US4791671088
USD
40.90
0.38 (0.94%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
463.42
499.74
488.01
458.50
378.10
324.53
Shareholder's Funds
463.42
499.74
488.01
458.50
378.10
324.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.53
7.01
7.22
5.94
6.59
0.00
Secured Loans
7.53
7.01
7.22
5.94
6.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.51
-16.51
-9.66
-11.53
-9.26
-9.81
Other Long Term Liabilities
81.34
77.86
77.2
78.21
62.32
24.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.59
1.56
1.39
0.85
0.94
Total Non-Current Liabilities
81.34
77.86
77.20
78.21
62.32
24.04
Current Liabilities
Trade Payables
36.08
42.74
53.80
56.74
37.33
30.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.65
1.59
1.56
1.39
0.85
0.94
Total Current Liabilities
90.44
104.01
114.71
137.57
105.61
87.87
Total Liabilities
635.21
681.61
679.93
674.29
546.03
436.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.36
322.52
317.59
284.43
260.24
202.53
Less: Accumulated Depreciation
192.89
177.43
171.84
163.89
156.54
143.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.47
145.10
145.75
120.54
103.70
59.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
13.94
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.27
25.91
22.92
29.50
1.32
20.41
Total Non-Current Assets
206.90
223.73
200.09
183.02
157.49
113.92
Current Assets Loans & Advances
Current Investments
16.54
26.76
0.00
0.00
0.00
0.00
Inventories
209.79
261.47
248.65
166.62
97.44
94.30
Sundry Debtors
40.65
43.16
91.92
71.32
67.29
44.51
Cash and Bank
145.50
111.85
129.80
240.45
212.44
172.38
Other Current Assets
412.48
443.25
470.37
478.38
377.17
311.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
428.31
457.88
479.85
491.26
388.54
322.53
Net Current Assets (Including Current Investments)
337.87
353.87
365.13
353.69
282.93
234.66
Total Current Assets Excluding Current Investments
428.31
457.88
479.85
491.26
388.54
322.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
635.21
681.61
679.93
674.29
546.03
436.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.53
7.01
7.22
5.94
6.59
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 4.47% vs 0.85% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.43% vs -0.45% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -6.46% vs -4.58% in Sep 2023

Compare Balance Sheet Results of Johnson Outdoors, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
463.42
319.58
143.84
45.01%
Shareholder's Funds
463.42
319.58
143.84
45.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.53
0.60
6.93
1,155.00%
Secured Loans
7.53
0.60
6.93
1,155.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.51
-16.68
-4.83
-28.96%
Other Long Term Liabilities
81.34
7.71
73.63
954.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.65
0.06
1.59
2,650.00%
Total Non-Current Liabilities
81.34
7.71
73.63
954.99%
Current Liabilities
Trade Payables
36.08
13.17
22.91
173.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.65
0.06
1.59
2,650.00%
Total Current Liabilities
90.44
60.81
29.63
48.73%
Total Liabilities
635.21
388.10
247.11
63.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
337.36
479.97
-142.61
-29.71%
Less: Accumulated Depreciation
192.89
406.37
-213.48
-52.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.47
73.59
70.88
96.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.27
25.27
5.00
19.79%
Total Non-Current Assets
206.90
129.74
77.16
59.47%
Current Assets Loans & Advances
Current Investments
16.54
95.45
-78.91
-82.67%
Inventories
209.79
76.49
133.30
174.27%
Sundry Debtors
40.65
67.14
-26.49
-39.45%
Cash and Bank
145.50
10.03
135.47
1,350.65%
Other Current Assets
412.48
249.11
163.37
65.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
428.31
258.36
169.95
65.78%
Net Current Assets (Including Current Investments)
337.87
197.55
140.32
71.03%
Total Current Assets Excluding Current Investments
428.31
258.36
169.95
65.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
635.21
388.10
247.11
63.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.53
0.60
6.93
1,155.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.34 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.47% vs 0.85% in Sep 2023

Annual - Fixed Assets
Fixed Assets 144.47 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.43% vs -0.45% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023

Annual - Current Assets
Current Assets 428.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.46% vs -4.58% in Sep 2023

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