Johnson Outdoors Inc (JOUT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 648.370 | 604.103 | 635.212 | 681.606 | 679.931 | 674.287 | 546.026 | 436.444 | 395.936 | 353.659 | 310.279 | 299.204 | 288.626 | 288.350 | 263.632 | 259.356 | 226.756 | 210.282 | 255.069 | 319.679 | 284.226 | 283.318 | 293.714 | 277.657 | 271.285 | 244.913 | 257.971 | 302.600 | 296.000 | 277.000 | 280.800 |
▸ Umlaufvermögen | 447.901 | 408.788 | 428.728 | 458.656 | 480.316 | 491.264 | 388.538 | 322.528 | 285.694 | 240.849 | 201.968 | 209.370 | 197.550 | 188.572 | 166.635 | 176.445 | 160.128 | 142.355 | 189.714 | 204.951 | 184.897 | 186.035 | 194.641 | 195.135 | 192.137 | 133.180 | 144.194 | 152.900 | 154.500 | 152.700 | 194.300 |
▹ Cash und kurzfristige Finanzanlagen | 175.245 | 176.399 | 162.039 | 138.618 | 129.803 | 240.448 | 212.437 | 172.382 | 150.591 | 110.417 | 87.294 | 69.159 | 70.793 | 55.694 | 58.904 | 44.514 | 33.316 | 27.895 | 41.791 | 39.232 | 51.689 | 72.111 | 69.572 | 88.910 | 100.830 | 16.069 | 17.363 | 10.600 | 11.500 | 7.100 | 12.700 |
▹ Inventar | 188.263 | 170.726 | 209.788 | 261.474 | 248.649 | 166.615 | 97.437 | 94.298 | 88.864 | 79.148 | 68.397 | 79.919 | 66.341 | 76.363 | 67.058 | 68.462 | 72.095 | 61.085 | 85.999 | 88.833 | 63.828 | 51.885 | 60.426 | 50.594 | 42.231 | 61.700 | 62.708 | 70.800 | 76.600 | 78.700 | 101.900 |
▹ Forderungen | 76.414 | 50.454 | 40.649 | 43.159 | 91.919 | 71.321 | 67.292 | 44.508 | 40.866 | 46.814 | 41.522 | 44.798 | 44.452 | 44.104 | 40.673 | 47.209 | 46.928 | 43.459 | 52.710 | 57.605 | 52.844 | 48.274 | 49.727 | 43.104 | 39.972 | 45.585 | 54.825 | 49.302 | 53.400 | 51.200 | 55.800 |
▹ Sonstiges Umlaufvermögen | 7.979 | 11.209 | 16.252 | 15.405 | 9.945 | 12.880 | 11.372 | 11.340 | 5.373 | 4.470 | 4.755 | 15.494 | 15.964 | 12.411 | - | 16.260 | 7.789 | 9.916 | 9.214 | 19.281 | 16.536 | 13.765 | 14.916 | 12.527 | 9.104 | 9.826 | 9.298 | 22.198 | 13.000 | 15.700 | 23.900 |
▸ Anlagevermögen | 200.469 | 195.315 | 206.484 | 222.950 | 199.615 | 183.023 | 157.488 | 113.916 | 110.242 | 112.810 | 108.311 | 89.834 | 91.076 | 99.778 | 96.997 | 82.911 | 66.628 | 67.927 | 65.355 | 114.728 | 99.329 | 97.283 | 99.073 | 82.522 | 79.148 | 111.733 | 113.777 | 149.700 | 141.500 | 124.300 | 86.500 |
▹ Sachanlagen | 95.919 | 140.314 | 144.469 | 145.099 | 145.750 | 120.542 | 103.703 | 59.499 | 55.934 | 48.938 | 48.998 | 45.287 | 46.100 | 43.394 | 36.667 | 35.158 | 33.767 | 33.490 | 39.077 | 36.670 | 31.600 | 31.393 | 34.355 | 31.023 | 29.611 | 35.879 | 37.369 | 38.800 | 35.500 | 31.400 | 30.200 |
▹ Langfristige Finanzanlagen | - | - | - | 13.943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 104.550 | 55.001 | 62.015 | 63.908 | 53.865 | 62.481 | 53.785 | 54.417 | 54.308 | 63.872 | 59.313 | 44.547 | 44.976 | 56.384 | 60.330 | 47.753 | 32.861 | 34.437 | 26.278 | 78.058 | 67.729 | 65.890 | 64.718 | 51.499 | 49.537 | 75.854 | 76.408 | 110.900 | 106.000 | 92.900 | 56.300 |
Fremdkapital | 217.735 | 185.684 | 171.788 | 181.869 | 191.917 | 215.782 | 167.926 | 111.910 | 116.739 | 110.655 | 102.783 | 101.236 | 90.168 | 90.682 | 90.028 | 95.831 | 100.387 | 94.457 | 132.785 | 119.514 | 103.345 | 116.884 | 133.070 | 133.463 | 147.140 | 139.134 | 157.139 | 175.400 | 171.600 | 159.300 | 154.400 |
▸ Kurzfristige Verbindlichkeiten | 132.953 | 104.640 | 90.444 | 104.006 | 114.713 | 137.570 | 105.607 | 87.866 | 92.784 | 84.077 | 67.654 | 69.554 | 60.232 | 63.372 | 58.967 | 65.000 | 67.015 | 60.841 | 55.389 | 99.055 | 74.650 | 69.196 | 75.332 | 59.618 | 61.647 | 49.553 | 106.403 | 97.500 | 85.000 | 66.100 | 88.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 381 | 368 | 360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.192 | 40.085 | 36.077 | 42.744 | 53.796 | 56.744 | 37.327 | 30.392 | 34.160 | 31.686 | 24.521 | 28.455 | 27.896 | 26.466 | 24.559 | 28.339 | 24.103 | 18.469 | 24.674 | 23.988 | 17.506 | 17.872 | 16.634 | 15.627 | 13.589 | 12.157 | 12.928 | 16.034 | 11.700 | 10.700 | 11.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 79.761 | 64.555 | 54.367 | 61.262 | 60.917 | 80.826 | 68.280 | 57.474 | 58.624 | 52.391 | 42.752 | 40.731 | 31.976 | 36.906 | 34.408 | 36.661 | 42.912 | 42.372 | 30.715 | 75.067 | 57.144 | 51.324 | 58.698 | 43.991 | 48.058 | 37.396 | 93.475 | 81.466 | 73.300 | 55.400 | 77.300 |
▸ Langfristige Verbindlichkeiten | 84.782 | 81.044 | 81.344 | 77.863 | 77.204 | 78.212 | 62.319 | 24.044 | 23.955 | 26.578 | 35.129 | 31.682 | 29.936 | 27.310 | 31.061 | 30.831 | 33.372 | 33.616 | 77.396 | 20.459 | 28.695 | 47.688 | 57.738 | 73.845 | 85.493 | 89.581 | 50.736 | 77.900 | 86.600 | 93.200 | 66.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 7.008 | 7.062 | 7.431 | 7.794 | 8.334 | 11.478 | 14.939 | 16.089 | 60.000 | 10.006 | 20.807 | 37.800 | 50.797 | 67.886 | 80.195 | 84.550 | 45.857 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 84.782 | 81.044 | 81.344 | 77.863 | 77.204 | 78.212 | 62.319 | 24.044 | 23.955 | 26.578 | 28.121 | 24.620 | 22.505 | 19.516 | 22.727 | 19.353 | 18.433 | 17.527 | 17.396 | 10.453 | 7.888 | 9.888 | 6.941 | 5.959 | 5.298 | 5.031 | 4.879 | 77.900 | 86.600 | 93.200 | 66.000 |
Finanzverschuldung gesamt | 51.627 | 48.684 | 49.334 | 52.344 | 57.903 | 49.994 | 41.518 | - | - | - | 7.389 | 7.430 | 7.791 | 8.333 | 8.860 | 14.972 | 23.810 | 31.563 | 60.003 | 42.806 | 37.807 | 50.800 | 67.019 | 77.473 | 88.253 | 97.535 | 105.319 | 122.071 | 124.700 | 114.900 | 104.600 |
Eigenkapital | 430.635 | 418.419 | 463.424 | 499.737 | 488.014 | 458.505 | 378.100 | 324.534 | 279.197 | 243.004 | 207.496 | 197.968 | 198.458 | 197.668 | 173.604 | 163.525 | 126.369 | 115.825 | 122.284 | 200.165 | 180.881 | 166.434 | 160.644 | 144.194 | 124.145 | 105.779 | 100.832 | 127.200 | 124.400 | 117.700 | 126.400 |
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