JOUT

JOUT Company Financials

$35.41
*  
0.12
0.34%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading JOUT now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JOUT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 10/2/2015 10/3/2014 9/27/2013
Current Assets
Cash and Cash Equivalents
$87,294 $69,159 $70,793 $55,694
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,522 $44,798 $52,812 $51,973
Inventory
$68,397 $79,919 $66,341 $76,363
Other Current Assets
$4,755 $4,845 $7,604 $4,542
Total Current Assets
$201,968 $198,721 $197,550 $188,572
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,998 $45,287 $46,100 $43,394
Goodwill
$11,196 $14,292 $14,416 $21,053
Intangible Assets
$14,462 $11,688 $12,518 $15,068
Other Assets
$14,592 $13,349 $12,689 $12,224
Deferred Asset Charges
$19,063 $15,867 $5,353 $8,039
Total Assets
$310,279 $299,204 $288,626 $288,350
Current Liabilities
Accounts Payable
$67,273 $69,186 $59,872 $62,833
Short-Term Debt / Current Portion of Long-Term Debt
$381 $368 $360 $539
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$67,654 $69,554 $60,232 $63,372
Long-Term Debt
$7,008 $7,062 $7,431 $7,794
Other Liabilities
$26,905 $23,438 $21,372 $18,402
Deferred Liability Charges
$1,216 $1,182 $1,133 $1,114
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,783 $101,236 $90,168 $90,682
Stock Holders Equity
Common Stocks
$502 $502 $500 $499
Capital Surplus
$71,127 $69,545 $67,882 $66,374
Retained Earnings
$135,405 $125,173 $117,573 $112,144
Treasury Stock
($1,892) ($889) ($275) ($715)
Other Equity
$2,354 $3,637 $12,778 $19,366
Total Equity
$207,496 $197,968 $198,458 $197,668
Total Liabilities & Equity
$310,279 $299,204 $288,626 $288,350

See also: Company Financials data entry page