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JOUT

JOUT Company Financials

$66.76
*  
3.04
4.36%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading JOUT now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JOUT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2018 9/29/2017 9/30/2016 10/2/2015
Current Assets
Cash and Cash Equivalents
$121,877 $63,810 $87,294 $69,159
Short-Term Investments
$28,714 $46,607 $0 $0
Net Receivables
$40,866 $46,814 $41,522 $44,798
Inventory
$88,864 $79,148 $68,397 $79,919
Other Current Assets
$5,373 $4,470 $4,755 $4,845
Total Current Assets
$285,694 $240,849 $201,968 $198,721
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,934 $48,938 $48,998 $45,287
Goodwill
$11,199 $11,238 $11,196 $14,292
Intangible Assets
$12,341 $13,476 $14,462 $11,688
Other Assets
$19,020 $16,526 $14,592 $13,349
Deferred Asset Charges
$11,748 $22,632 $19,063 $15,867
Total Assets
$395,936 $353,659 $310,279 $299,204
Current Liabilities
Accounts Payable
$92,784 $84,077 $67,273 $69,186
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $381 $368
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$92,784 $84,077 $67,654 $69,554
Long-Term Debt
$0 $0 $7,008 $7,062
Other Liabilities
$22,240 $24,733 $26,905 $23,438
Deferred Liability Charges
$1,715 $1,845 $1,216 $1,182
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$116,739 $110,655 $102,783 $101,236
Stock Holders Equity
Common Stocks
$503 $503 $502 $502
Capital Surplus
$75,025 $72,801 $71,127 $69,545
Retained Earnings
$202,828 $166,905 $135,405 $125,173
Treasury Stock
($2,646) ($2,198) ($1,892) ($889)
Other Equity
$3,487 $4,993 $2,354 $3,637
Total Equity
$279,197 $243,004 $207,496 $197,968
Total Liabilities & Equity
$395,936 $353,659 $310,279 $299,204

See also: Company Financials data entry page